WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNL
651
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $665K | 0.02% |
22,437
+1,688
| +8% | +$50K |
|
|
SRCL
652
DELISTED
Stericycle Inc
SRCL
| $662K | 0.02% |
8,260
+242
| +3% | +$19.4K |
|
|
MKTAY
653
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $662K | 0.02% |
9,360
+697
| +8% | +$49.3K |
|
654
Camden Property Trust
CPT
$11.6B
| $657K | 0.02% |
7,848
+1,464
| +23% | +$123K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $655K | 0.02% |
12,629
-713
| -5% | -$37K |
|
656
Ferrari
RACE
$84.4B
| $655K | 0.02% |
12,637
+947
| +8% | +$49.1K |
|
657
Banco Santander Chile
BSAC
$12.2B
| $652K | 0.02% |
31,501
+2,345
| +8% | +$48.5K |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $647K | 0.02% |
12,473
+3,643
| +41% | +$189K |
|
659
Incyte
INCY
$16.8B
| $644K | 0.02% |
6,826
+2,698
| +65% | +$255K |
|
|
CNH
660
CNH Industrial
CNH
$14.1B
| $641K | 0.02% |
101,937
+7,624
| +8% | +$47.9K |
|
661
Allegion
ALLE
$14.6B
| $640K | 0.02% |
9,282
+227
| +3% | +$15.7K |
|
|
VALE.P
662
DELISTED
Vale S A
VALE.P
| $640K | 0.02% |
135,820
+9,996
| +8% | +$47.1K |
|
663
Mid-America Apartment Communities
MAA
$16.6B
| $638K | 0.02% |
6,789
+1,243
| +22% | +$117K |
|
664
Ovintiv
OVV
$11B
| $635K | 0.02% |
12,129
+1,571
| +15% | +$82.2K |
|
665
Jefferies Financial Group
JEF
$13.5B
| $632K | 0.02% |
37,095
+194
| +0.5% | +$3.31K |
|
666
BioMarin Pharmaceuticals
BMRN
$10.5B
| $630K | 0.02% |
6,812
+2,888
| +74% | +$267K |
|
667
Murphy Oil
MUR
$3.72B
| $630K | 0.02% |
20,717
+528
| +3% | +$16.1K |
|
|
SJR
668
DELISTED
Shaw Communications Inc.
SJR
| $630K | 0.02% |
30,797
+2,437
| +9% | +$49.9K |
|
|
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $630K | 0.02% |
23,949
-675
| -3% | -$17.8K |
|
670
Pultegroup
PHM
$26.7B
| $628K | 0.02% |
31,352
+316
| +1% | +$6.33K |
|
|
WWAV
671
DELISTED
The WhiteWave Foods Company
WWAV
| $628K | 0.02% |
11,529
+2,798
| +32% | +$152K |
|
672
ASE Group
ASX
$24.6B
| $626K | 0.02% |
105,884
+7,953
| +8% | +$47K |
|
|
GOLD
673
DELISTED
Randgold Resources Ltd
GOLD
| $626K | 0.02% |
6,258
+471
| +8% | +$47.1K |
|
|
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $623K | 0.02% |
9,810
+312
| +3% | +$19.8K |
|
675
ResMed
RMD
$39.6B
| $622K | 0.02% |
9,595
+2,249
| +31% | +$146K |
|