WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+2.68%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$108M
Cap. Flow
+$71.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
2
SPGI icon
S&P Global
SPGI
+$3.52M
3
SHPG
Shire pic
SHPG
+$1.34M
4
SLB icon
Schlumberger
SLB
+$1.23M
5
DLR icon
Digital Realty Trust
DLR
+$1.22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.26M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.6M
5
SNDK
SANDISK CORP
SNDK
+$1.52M

Sector Composition

1 Financials 13.72%
2 Healthcare 13.18%
3 Technology 11.71%
4 Consumer Staples 9.08%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
651
Regency Centers
REG
$13.3B
$601K 0.02%
7,181
-29
-0.4% -$2.43K
CUK icon
652
Carnival PLC
CUK
$37.9B
$600K 0.02%
13,394
+1,028
+8% +$46.1K
PHI icon
653
PLDT
PHI
$4.19B
$596K 0.02%
13,370
+1,027
+8% +$45.8K
TSLA icon
654
Tesla
TSLA
$1.12T
$592K 0.02%
41,865
+8,145
+24% +$115K
SNI
655
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$591K 0.02%
9,498
+68
+0.7% +$4.23K
MAA icon
656
Mid-America Apartment Communities
MAA
$17B
$590K 0.02%
5,546
+2
+0% +$213
NLY icon
657
Annaly Capital Management
NLY
$14.3B
$589K 0.02%
13,291
+281
+2% +$12.5K
CNH
658
CNH Industrial
CNH
$14.2B
$587K 0.02%
94,313
+7,498
+9% +$46.7K
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$587K 0.02%
24,624
+36
+0.1% +$858
SWN
660
DELISTED
Southwestern Energy Company
SWN
$585K 0.02%
46,508
+7,081
+18% +$89.1K
EDP
661
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$585K 0.02%
19,108
+1,467
+8% +$44.9K
CF icon
662
CF Industries
CF
$13.7B
$580K 0.02%
24,050
+578
+2% +$13.9K
AIZ icon
663
Assurant
AIZ
$10.7B
$579K 0.02%
6,713
-270
-4% -$23.3K
JEF icon
664
Jefferies Financial Group
JEF
$13.2B
$572K 0.02%
36,901
+525
+1% +$8.14K
MKTAY
665
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$571K 0.02%
8,663
+665
+8% +$43.8K
J icon
666
Jacobs Solutions
J
$17.3B
$567K 0.02%
13,762
+86
+0.6% +$3.54K
ARE icon
667
Alexandria Real Estate Equities
ARE
$14.6B
$565K 0.02%
5,456
+37
+0.7% +$3.83K
BSAC icon
668
Banco Santander Chile
BSAC
$11.9B
$565K 0.02%
29,156
+2,237
+8% +$43.4K
CPT icon
669
Camden Property Trust
CPT
$11.9B
$564K 0.02%
6,384
+2
+0% +$177
NNN icon
670
NNN REIT
NNN
$8.12B
$552K 0.02%
10,667
+250
+2% +$12.9K
RL icon
671
Ralph Lauren
RL
$18.7B
$549K 0.02%
6,122
+32
+0.5% +$2.87K
ASX icon
672
ASE Group
ASX
$24.3B
$546K 0.02%
97,931
+7,529
+8% +$42K
GAP
673
The Gap, Inc.
GAP
$8.94B
$545K 0.02%
25,693
+712
+3% +$15.1K
SJR
674
DELISTED
Shaw Communications Inc.
SJR
$545K 0.02%
28,360
+2,349
+9% +$45.1K
RVTY icon
675
Revvity
RVTY
$10B
$543K 0.02%
10,361
-43
-0.4% -$2.25K
25 26
27
28 29