WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
751
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $376K | 0.02% |
2,629
+172
| +7% | +$24.6K |
|
752
Avnet
AVT
$4.45B
| $375K | 0.02% |
8,457
+69
| +0.8% | +$3.06K |
|
753
Core Laboratories
CLB
$582M
| $373K | 0.01% |
3,319
+266
| +9% | +$29.9K |
|
|
VER
754
DELISTED
VEREIT, Inc.
VER
| $368K | 0.01% |
8,308
+506
| +6% | +$22.4K |
|
|
REXMY
755
DELISTED
REXAM PLC ADR - NEW
REXMY
| $368K | 0.01% |
8,075
+600
| +8% | +$27.3K |
|
756
ManpowerGroup
MAN
$1.78B
| $365K | 0.01% |
4,478
+27
| +0.6% | +$2.2K |
|
|
LPT
757
DELISTED
Liberty Property Trust
LPT
| $363K | 0.01% |
10,859
+200
| +2% | +$6.69K |
|
|
VALE.P
758
DELISTED
Vale S A
VALE.P
| $363K | 0.01% |
116,372
+8,845
| +8% | +$27.6K |
|
759
Ryder
R
$7.67B
| $362K | 0.01% |
5,582
-564
| -9% | -$36.6K |
|
760
Synopsys
SNPS
$112B
| $362K | 0.01% |
7,477
+122
| +2% | +$5.91K |
|
761
Gartner
IT
$18.7B
| $361K | 0.01% |
4,037
-50
| -1% | -$4.47K |
|
762
AutoNation
AN
$8.57B
| $359K | 0.01% |
7,701
-1,075
| -12% | -$50.1K |
|
763
Teradata
TDC
$2.01B
| $359K | 0.01% |
13,697
-1,513
| -10% | -$39.7K |
|
764
Wabtec
WAB
$32.6B
| $359K | 0.01% |
4,522
-229
| -5% | -$18.2K |
|
765
Open Text
OTEX
$8.59B
| $358K | 0.01% |
13,834
+874
| +7% | +$22.6K |
|
|
CDK
766
DELISTED
CDK Global, Inc.
CDK
| $357K | 0.01% |
7,674
-198
| -3% | -$9.21K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $356K | 0.01% |
2,619
+134
| +5% | +$18.2K |
|
768
JetBlue
JBLU
$1.87B
| $355K | 0.01% |
16,830
+658
| +4% | +$13.9K |
|
769
Cadence Design Systems
CDNS
$98.6B
| $354K | 0.01% |
15,033
+338
| +2% | +$7.96K |
|
770
Reinsurance Group of America
RGA
$12.7B
| $350K | 0.01% |
3,640
+92
| +3% | +$8.85K |
|
|
WWAV
771
DELISTED
The WhiteWave Foods Company
WWAV
| $350K | 0.01% |
8,623
-63
| -0.7% | -$2.56K |
|
772
Bunge Global
BG
$16.9B
| $348K | 0.01% |
6,147
+449
| +8% | +$25.4K |
|
773
James Hardie Industries plc
JHX
$11.7B
| $347K | 0.01% |
25,491
+1,707
| +7% | +$23.2K |
|
774
NVR
NVR
$23.6B
| $346K | 0.01% |
200
-5
| -2% | -$8.65K |
|
775
Comerica
CMA
$8.88B
| $345K | 0.01% |
9,099
-2,380
| -21% | -$90.2K |
|