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 | |
|---|---|---|---|---|---|---|
701
Ferrari
RACE
$85.4B
| $478K | 0.02% |
11,690
+890
| +8% | +$36.4K |
|
702
Imperial Oil
IMO
$45.6B
| $476K | 0.02% |
15,071
+1,158
| +8% | +$36.6K |
|
|
EOCC
703
DELISTED
Enel Generacion Chile S.A.
EOCC
| $469K | 0.02% |
16,919
-5,652
| -25% | -$157K |
|
704
ResMed
RMD
$40.9B
| $464K | 0.02% |
7,346
+85
| +1% | +$5.37K |
|
|
NHY
705
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $464K | 0.02% |
128,060
+9,828
| +8% | +$35.6K |
|
706
KT
KT
$9.64B
| $461K | 0.02% |
32,320
+2,480
| +8% | +$35.4K |
|
707
Core Laboratories
CLB
$601M
| $458K | 0.02% |
3,698
+379
| +11% | +$46.9K |
|
708
InterContinental Hotels
IHG
$18.8B
| $458K | 0.02% |
11,104
+872
| +9% | +$36K |
|
|
PBCT
709
DELISTED
People's United Financial Inc
PBCT
| $457K | 0.02% |
31,144
+204
| +0.7% | +$2.99K |
|
710
AngloGold Ashanti
AU
$31.3B
| $456K | 0.02% |
25,238
+1,985
| +9% | +$35.9K |
|
711
Liberty Global Class C
LBTYK
$4B
| $454K | 0.02% |
15,831
+1,456
| +10% | +$41.8K |
|
712
Atmos Energy
ATO
$26.3B
| $452K | 0.02% |
5,556
-54
| -1% | -$4.39K |
|
713
Las Vegas Sands
LVS
$37.1B
| $451K | 0.02% |
10,367
+1,130
| +12% | +$49.2K |
|
714
Kilroy Realty
KRC
$4.97B
| $450K | 0.02% |
6,781
| – | – |
|
715
Melco Resorts & Entertainment
MLCO
$3.77B
| $450K | 0.02% |
35,819
+3,974
| +12% | +$49.9K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $449K | 0.02% |
3,685
+29
| +0.8% | +$3.53K |
|
|
VER
717
DELISTED
VEREIT, Inc.
VER
| $448K | 0.02% |
8,830
+522
| +6% | +$26.5K |
|
718
Open Text
OTEX
$8.7B
| $443K | 0.02% |
14,992
+1,158
| +8% | +$34.2K |
|
|
TDK
719
DELISTED
TDK CORP AMER DEP SH
TDK
| $443K | 0.02% |
8,017
+615
| +8% | +$34K |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $441K | 0.02% |
802
+1
| +0.1% | +$550 |
|
721
Everest Group
EG
$14.3B
| $438K | 0.02% |
2,399
-17
| -0.7% | -$3.1K |
|
722
Gildan
GIL
$8.19B
| $436K | 0.02% |
14,876
+945
| +7% | +$27.7K |
|
723
News Corp Class A
NWSA
$16.6B
| $436K | 0.02% |
38,413
+21
| +0.1% | +$238 |
|
724
UGI
UGI
$7.36B
| $435K | 0.02% |
9,623
+98
| +1% | +$4.43K |
|
725
Idexx Laboratories
IDXX
$52.5B
| $432K | 0.02% |
4,653
+254
| +6% | +$23.6K |
|