WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
+$77.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
BABA icon
Alibaba
BABA
+$7.98M
3
HPE icon
Hewlett Packard
HPE
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
HPQ icon
HP
HPQ
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
701
Global Payments
GPN
$21B
$438K 0.02%
6,785
-9
-0.1% -$581
NAVI icon
702
Navient
NAVI
$1.33B
$438K 0.02%
38,201
-49
-0.1% -$562
RIG icon
703
Transocean
RIG
$3.03B
$437K 0.02%
35,325
+1,496
+4% +$18.5K
MKTAY
704
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$434K 0.02%
7,426
+170
+2% +$9.94K
EG icon
705
Everest Group
EG
$14.3B
$432K 0.02%
2,357
-39
-2% -$7.15K
RRC icon
706
Range Resources
RRC
$8.29B
$432K 0.02%
17,556
+861
+5% +$21.2K
PDCO
707
DELISTED
Patterson Companies, Inc.
PDCO
$432K 0.02%
9,542
-46
-0.5% -$2.08K
ESV
708
DELISTED
Ensco Rowan plc
ESV
$432K 0.02%
7,021
+145
+2% +$8.92K
CSRA
709
DELISTED
CSRA Inc.
CSRA
$430K 0.02%
+14,335
New +$430K
FLIR
710
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$429K 0.02%
15,300
+217
+1% +$6.09K
DNB
711
DELISTED
Dun & Bradstreet
DNB
$423K 0.02%
4,068
+72
+2% +$7.49K
FLG
712
Flagstar Financial, Inc.
FLG
$5.32B
$422K 0.02%
8,613
+578
+7% +$28.3K
IMO icon
713
Imperial Oil
IMO
$46.7B
$420K 0.02%
12,915
+296
+2% +$9.63K
OHI icon
714
Omega Healthcare
OHI
$12.6B
$419K 0.02%
11,991
+4,676
+64% +$163K
RDY icon
715
Dr. Reddy's Laboratories
RDY
$12.1B
$418K 0.02%
45,175
+1,040
+2% +$9.62K
KRC icon
716
Kilroy Realty
KRC
$5B
$417K 0.02%
6,596
+966
+17% +$61.1K
JAH
717
DELISTED
JARDEN CORPORATION
JAH
$415K 0.02%
7,262
+332
+5% +$19K
CNC icon
718
Centene
CNC
$15.1B
$413K 0.02%
12,562
+172
+1% +$5.66K
BAP icon
719
Credicorp
BAP
$21B
$412K 0.02%
4,229
+97
+2% +$9.45K
NHY
720
DELISTED
NORSK HYDRO A. S. ADR
NHY
$411K 0.02%
109,812
+2,528
+2% +$9.46K
SJR
721
DELISTED
Shaw Communications Inc.
SJR
$407K 0.02%
23,648
+548
+2% +$9.43K
TDC icon
722
Teradata
TDC
$2.01B
$402K 0.02%
15,210
-473
-3% -$12.5K
LPL icon
723
LG Display
LPL
$4.32B
$396K 0.02%
37,968
+874
+2% +$9.12K
TKC icon
724
Turkcell
TKC
$4.72B
$396K 0.02%
46,690
+1,074
+2% +$9.11K
LVS icon
725
Las Vegas Sands
LVS
$37.3B
$394K 0.01%
8,978
+283
+3% +$12.4K
27 28
29
30 31