WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
Cap. Flow
+$103M
Cap. Flow %
4.22%
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.5M
2
T icon
AT&T
T
+$4.12M
3
PYPL icon
PayPal
PYPL
+$3.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.37M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.31M
3
EBAY icon
eBay
EBAY
+$3.82M
4
CMCSA icon
Comcast
CMCSA
+$2.07M
5
HSP
HOSPIRA INC
HSP
+$1.52M

Sector Composition

1 Financials 15.38%
2 Healthcare 13.85%
3 Technology 12.44%
4 Consumer Staples 8.61%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
676
Cemex
CX
$13.6B
$467K 0.02%
72,269
+6,434
+10% +$41.6K
WYNN icon
677
Wynn Resorts
WYNN
$12.8B
$467K 0.02%
8,788
+292
+3% +$15.5K
BNL
678
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$465K 0.02%
17,354
+1,405
+9% +$37.6K
DISCA
679
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$463K 0.02%
17,810
-21
-0.1% -$546
BG icon
680
Bunge Global
BG
$16.9B
$462K 0.02%
6,297
-221
-3% -$16.2K
PBI icon
681
Pitney Bowes
PBI
$2.11B
$458K 0.02%
23,108
+235
+1% +$4.66K
TCOM icon
682
Trip.com Group
TCOM
$47.7B
$456K 0.02%
14,430
+1,452
+11% +$45.9K
LULU icon
683
lululemon athletica
LULU
$19.9B
$455K 0.02%
8,989
+460
+5% +$23.3K
TDC icon
684
Teradata
TDC
$2.01B
$454K 0.02%
15,683
+227
+1% +$6.57K
HOLX icon
685
Hologic
HOLX
$14.8B
$451K 0.02%
11,521
+2,085
+22% +$81.6K
ASX icon
686
ASE Group
ASX
$25B
$449K 0.02%
81,698
+6,691
+9% +$36.8K
SJR
687
DELISTED
Shaw Communications Inc.
SJR
$448K 0.02%
23,100
+1,918
+9% +$37.2K
CNH
688
CNH Industrial
CNH
$14.4B
$447K 0.02%
78,692
+6,392
+9% +$36.3K
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
$447K 0.02%
305
+9
+3% +$13.2K
BSAC icon
690
Banco Santander Chile
BSAC
$11.9B
$445K 0.02%
24,419
+1,973
+9% +$36K
MT icon
691
ArcelorMittal
MT
$26B
$445K 0.02%
37,758
+3,056
+9% +$36K
NLY icon
692
Annaly Capital Management
NLY
$14.2B
$444K 0.02%
11,258
+3,291
+41% +$130K
R icon
693
Ryder
R
$7.67B
$444K 0.02%
5,998
+54
+0.9% +$4K
BAP icon
694
Credicorp
BAP
$20.9B
$439K 0.02%
4,132
+334
+9% +$35.5K
LKQ icon
695
LKQ Corp
LKQ
$8.39B
$439K 0.02%
15,472
+2,552
+20% +$72.4K
ELUX
696
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$438K 0.02%
7,791
+630
+9% +$35.4K
RIG icon
697
Transocean
RIG
$2.98B
$437K 0.02%
33,829
+556
+2% +$7.18K
FLG
698
Flagstar Financial, Inc.
FLG
$5.35B
$435K 0.02%
8,035
+1,246
+18% +$67.5K
LBTYK icon
699
Liberty Global Class C
LBTYK
$4.04B
$433K 0.02%
12,148
-1,782
-13% -$63.5K
NAVI icon
700
Navient
NAVI
$1.35B
$430K 0.02%
38,250
-179
-0.5% -$2.01K
26 27
28
29 30