WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dr. Reddy's Laboratories
RDY
$12.1B
| $522K | 0.02% |
56,205
+3,420
| +6% | +$31.8K |
|
727
Ashland
ASH
$2.42B
| $519K | 0.02% |
9,145
+2,060
| +29% | +$117K |
|
|
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $519K | 0.02% |
67,977
+4,029
| +6% | +$30.8K |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $518K | 0.02% |
3,793
+108
| +3% | +$14.7K |
|
730
MSCI
MSCI
$43.5B
| $516K | 0.02% |
6,145
+1,851
| +43% | +$155K |
|
731
PLDT
PHI
$4.19B
| $515K | 0.02% |
14,445
+1,075
| +8% | +$38.3K |
|
|
VEDL
732
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $515K | 0.02% |
49,663
+3,697
| +8% | +$38.3K |
|
733
Markel Group
MKL
$24.3B
| $513K | 0.02% |
552
+215
| +64% | +$200K |
|
734
ServiceNow
NOW
$194B
| $513K | 0.02% |
6,478
+2,776
| +75% | +$220K |
|
|
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
| $513K | 0.02% |
12,852
+4,510
| +54% | +$180K |
|
736
Robert Half
RHI
$3.55B
| $511K | 0.02% |
13,505
+315
| +2% | +$11.9K |
|
737
Imperial Oil
IMO
$46.5B
| $510K | 0.02% |
16,288
+1,217
| +8% | +$38.1K |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $507K | 0.02% |
32,061
+917
| +3% | +$14.5K |
|
|
ELUX
739
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $505K | 0.02% |
10,057
+754
| +8% | +$37.9K |
|
|
QGENF
740
DELISTED
QIAGEN NV
QGENF
| $505K | 0.02% |
18,407
+3,992
| +28% | +$110K |
|
|
CPL
741
DELISTED
CPFL Energia S.A.
CPL
| $504K | 0.02% |
34,031
+2,505
| +8% | +$37.1K |
|
742
Hilton Worldwide
HLT
$64B
| $503K | 0.02% |
7,307
+2,734
| +60% | +$188K |
|
|
CHK
743
DELISTED
Chesapeake Energy Corporation
CHK
| $501K | 0.02% |
399
+40
| +11% | +$50.2K |
|
744
Flex
FLEX
$21.6B
| $499K | 0.02% |
48,632
+3,529
| +8% | +$36.2K |
|
745
Reinsurance Group of America
RGA
$12.6B
| $498K | 0.02% |
4,617
+1,020
| +28% | +$110K |
|
746
RPM International
RPM
$16B
| $498K | 0.02% |
9,262
+2,179
| +31% | +$117K |
|
|
TKP
747
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $498K | 0.02% |
32,444
+2,833
| +10% | +$43.5K |
|
748
STMicroelectronics
STM
$23.1B
| $496K | 0.02% |
60,890
+4,534
| +8% | +$36.9K |
|
749
TEGNA Inc
TGNA
$3.38B
| $495K | 0.02% |
35,355
+441
| +1% | +$6.17K |
|
750
Cadence Design Systems
CDNS
$90.9B
| $492K | 0.02% |
19,253
+4,427
| +30% | +$113K |
|