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 | |
|---|---|---|---|---|---|---|
|
VAL
726
DELISTED
Valspar
VAL
| $432K | 0.02% |
4,002
+38
| +1% | +$4.1K |
|
|
WR
727
DELISTED
Westar Energy Inc
WR
| $432K | 0.02% |
7,693
-82
| -1% | -$4.61K |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $429K | 0.02% |
10,808
-51
| -0.5% | -$2.02K |
|
729
Bausch Health
BHC
$2.67B
| $426K | 0.02% |
21,135
+1,639
| +8% | +$33K |
|
|
CDK
730
DELISTED
CDK Global, Inc.
CDK
| $425K | 0.02% |
7,667
-7
| -0.1% | -$388 |
|
731
James Hardie Industries plc
JHX
$11.3B
| $423K | 0.02% |
27,575
+2,084
| +8% | +$32K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $423K | 0.02% |
13,653
+52
| +0.4% | +$1.61K |
|
733
VEON
VEON
$3.73B
| $422K | 0.02% |
4,349
+327
| +8% | +$31.7K |
|
|
TRQ
734
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $421K | 0.02% |
12,455
+938
| +8% | +$31.7K |
|
735
Omega Healthcare
OHI
$12.6B
| $414K | 0.02% |
12,204
-3
| -0% | -$102 |
|
736
Broadridge
BR
$29.6B
| $412K | 0.02% |
6,326
-30
| -0.5% | -$1.95K |
|
|
CSC
737
DELISTED
Computer Sciences
CSC
| $412K | 0.02% |
8,290
-9
| -0.1% | -$447 |
|
738
Ovintiv
OVV
$10.7B
| $411K | 0.02% |
10,558
+789
| +8% | +$30.7K |
|
|
TARO
739
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $411K | 0.02% |
2,819
+190
| +7% | +$27.7K |
|
|
WWAV
740
DELISTED
The WhiteWave Foods Company
WWAV
| $410K | 0.02% |
8,731
+108
| +1% | +$5.07K |
|
741
New Oriental
EDU
$8.51B
| $409K | 0.02% |
9,760
+735
| +8% | +$30.8K |
|
|
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
| $407K | 0.02% |
8,493
+15
| +0.2% | +$719 |
|
|
CPL
743
DELISTED
CPFL Energia S.A.
CPL
| $405K | 0.02% |
31,526
+2,370
| +8% | +$30.4K |
|
744
Navient
NAVI
$1.34B
| $404K | 0.02% |
33,833
+1,298
| +4% | +$15.5K |
|
745
Synopsys
SNPS
$112B
| $404K | 0.02% |
7,477
| – | – |
|
746
Flex
FLEX
$21B
| $401K | 0.02% |
45,103
+3,257
| +8% | +$29K |
|
|
TKP
747
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $401K | 0.02% |
29,611
+2,398
| +9% | +$32.5K |
|
748
Bunge Global
BG
$16.8B
| $399K | 0.02% |
6,750
+603
| +10% | +$35.6K |
|
|
FLG
749
Flagstar Financial, Inc.
FLG
$5.24B
| $399K | 0.02% |
8,876
+7
| +0.1% | +$315 |
|
750
Ashland
ASH
$2.44B
| $398K | 0.02% |
7,085
-32
| -0.4% | -$1.8K |
|