WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+0.5%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,431
New
8
Increased
22
Reduced
1,114
Closed
278
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$528K |
| 3 |
AV
Aviva Plc
AV
|
+$334K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$291K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Microsoft
MSFT
|
+$4.97M |
| 3 |
Exxon Mobil
XOM
|
+$4.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.27M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.3B
| $508K | 0.02% |
15,122
-1,879
| -11% | -$63.1K |
|
|
FFH
677
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $504K | 0.02% |
1,021
-42
| -4% | -$20.7K |
|
678
Advance Auto Parts
AAP
$3.55B
| $500K | 0.02% |
3,139
-3,182
| -50% | -$507K |
|
679
ASE Group
ASX
$24.6B
| $495K | 0.02% |
75,007
-4,717
| -6% | -$31.1K |
|
680
Banco de Chile
BCH
$15.2B
| $491K | 0.02% |
24,728
-1,620
| -6% | -$32.2K |
|
|
VALE.P
681
DELISTED
Vale S A
VALE.P
| $488K | 0.02% |
96,586
-6,307
| -6% | -$31.9K |
|
|
ALU
682
DELISTED
ALCATEL-LUCENT ADR
ALU
| $486K | 0.02% |
134,338
-8,500
| -6% | -$30.8K |
|
683
Las Vegas Sands
LVS
$37.4B
| $484K | 0.02% |
9,209
-3,639
| -28% | -$191K |
|
|
DNB
684
DELISTED
Dun & Bradstreet
DNB
| $483K | 0.02% |
3,960
-450
| -10% | -$54.9K |
|
685
Turkcell
TKC
$4.79B
| $482K | 0.02% |
41,928
-2,737
| -6% | -$31.5K |
|
|
MBT
686
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $481K | 0.02% |
49,227
-3,214
| -6% | -$31.4K |
|
687
Pitney Bowes
PBI
$1.96B
| $476K | 0.02% |
22,873
-2,244
| -9% | -$46.7K |
|
|
TDK
688
DELISTED
TDK CORP AMER DEP SH
TDK
| $473K | 0.02% |
6,172
-403
| -6% | -$30.9K |
|
|
LNKD
689
DELISTED
LinkedIn Corporation
LNKD
| $472K | 0.02% |
2,286
-1,051
| -31% | -$217K |
|
690
Trip.com Group
TCOM
$47.4B
| $471K | 0.02% |
12,978
-190
| -1% | -$6.9K |
|
691
BioMarin Pharmaceuticals
BMRN
$10.5B
| $467K | 0.02% |
3,415
-1,526
| -31% | -$209K |
|
|
TE
692
DELISTED
TECO ENERGY INC
TE
| $464K | 0.02% |
26,239
-2,526
| -9% | -$44.7K |
|
693
HF Sinclair
DINO
$9.57B
| $462K | 0.02% |
10,812
-8,112
| -43% | -$347K |
|
|
SJR
694
DELISTED
Shaw Communications Inc.
SJR
| $462K | 0.02% |
21,182
-1,265
| -6% | -$27.6K |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $459K | 0.02% |
9,421
-943
| -9% | -$45.9K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $458K | 0.02% |
14,839
-536
| -3% | -$16.5K |
|
697
Banco Santander Chile
BSAC
$12.2B
| $455K | 0.02% |
22,446
-1,466
| -6% | -$29.7K |
|
698
InterContinental Hotels
IHG
$18.6B
| $455K | 0.02% |
8,527
-556
| -6% | -$29.7K |
|
699
Signet Jewelers
SIG
$3.75B
| $453K | 0.02% |
3,536
-3,453
| -49% | -$442K |
|
|
FL
700
DELISTED
Foot Locker
FL
| $451K | 0.02% |
6,724
-6,061
| -47% | -$407K |
|