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
(+4.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.7M |
| 2 |
S&P Global
SPGI
|
+$3.52M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.34M |
| 4 |
Schlumberger
SLB
|
+$1.23M |
| 5 |
Digital Realty Trust
DLR
|
+$1.22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
676
Dr. Reddy's Laboratories
RDY
$11.9B
| $541K | 0.02% |
52,785
+3,990
| +8% | +$40.9K |
|
|
LNKD
677
DELISTED
LinkedIn Corporation
LNKD
| $540K | 0.02% |
2,852
+395
| +16% | +$74.8K |
|
678
Cemex
CX
$13.8B
| $535K | 0.02% |
90,153
+6,914
| +8% | +$41K |
|
|
679
iShares MSCI EAFE ETF
EFA
$66.6B
| $535K | 0.02% |
9,584
-82,341
| -90% | -$4.6M |
|
680
NRG Energy
NRG
$28.6B
| $534K | 0.02% |
35,634
+236
| +0.7% | +$3.54K |
|
681
Aegon
AEG
$11.9B
| $533K | 0.02% |
178,915
+8,224
| +5% | +$24.5K |
|
|
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $529K | 0.02% |
63,948
+4,908
| +8% | +$40.6K |
|
683
H&R Block
HRB
$6.97B
| $527K | 0.02% |
22,926
-214
| -0.9% | -$4.92K |
|
|
CNCO
684
DELISTED
Cencosud S.A.
CNCO
| $524K | 0.02% |
58,571
+4,566
| +8% | +$40.8K |
|
|
ENIA
685
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $521K | 0.02% |
60,769
-43,252
| -42% | -$371K |
|
686
TEGNA Inc
TGNA
$3.38B
| $518K | 0.02% |
34,914
+55
| +0.2% | +$816 |
|
687
LG Display
LPL
$4.41B
| $513K | 0.02% |
44,291
+3,400
| +8% | +$39.4K |
|
688
Mettler-Toledo International
MTD
$27.1B
| $509K | 0.02% |
1,396
-20
| -1% | -$7.29K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $508K | 0.02% |
13,342
+191
| +1% | +$7.27K |
|
690
Ingredion
INGR
$8.22B
| $507K | 0.02% |
3,921
-17
| -0.4% | -$2.2K |
|
|
ACC
691
DELISTED
American Campus Communities, Inc.
ACC
| $507K | 0.02% |
9,589
-36
| -0.4% | -$1.9K |
|
|
VALE.P
692
DELISTED
Vale S A
VALE.P
| $505K | 0.02% |
125,824
+9,452
| +8% | +$37.9K |
|
693
Robert Half
RHI
$3.66B
| $503K | 0.02% |
13,190
-11
| -0.1% | -$419 |
|
|
ELUX
694
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $502K | 0.02% |
9,303
+714
| +8% | +$38.5K |
|
695
Transocean
RIG
$2.98B
| $500K | 0.02% |
42,031
+10,063
| +31% | +$120K |
|
696
Turkcell
TKC
$4.73B
| $498K | 0.02% |
54,465
+4,179
| +8% | +$38.2K |
|
|
HAR
697
DELISTED
Harman International Industries
HAR
| $497K | 0.02% |
6,917
+292
| +4% | +$21K |
|
|
VRN
698
DELISTED
Veren
VRN
| $495K | 0.02% |
31,362
+2,437
| +8% | +$38.5K |
|
699
Stellantis
STLA
$25.9B
| $488K | 0.02% |
80,036
+5,910
| +8% | +$36K |
|
700
Zions Bancorporation
ZION
$8.42B
| $486K | 0.02% |
19,331
+283
| +1% | +$7.12K |
|