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 | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$18.7B
| $396K | 0.02% |
4,066
+29
| +0.7% | +$2.82K |
|
|
ANSS
752
DELISTED
Ansys
ANSS
| $391K | 0.02% |
4,307
-39
| -0.9% | -$3.54K |
|
|
DISCA
753
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $387K | 0.01% |
15,357
+146
| +1% | +$3.68K |
|
|
CHA
754
DELISTED
China Telecom Corporation, LTD
CHA
| $386K | 0.01% |
8,587
+660
| +8% | +$29.7K |
|
755
Teleflex
TFX
$5.76B
| $381K | 0.01% |
2,148
+117
| +6% | +$20.8K |
|
756
Sabesp
SBS
$15.6B
| $380K | 0.01% |
42,389
+3,188
| +8% | +$28.6K |
|
|
REXMY
757
DELISTED
REXAM PLC ADR - NEW
REXMY
| $377K | 0.01% |
8,736
+661
| +8% | +$28.5K |
|
758
Quanta Services
PWR
$55.6B
| $375K | 0.01% |
16,223
-564
| -3% | -$13K |
|
|
IM
759
DELISTED
Ingram Micro
IM
| $375K | 0.01% |
10,772
-315
| -3% | -$11K |
|
760
Kinross Gold
KGC
$27.3B
| $371K | 0.01% |
75,868
+8,607
| +13% | +$42.1K |
|
761
Arrow Electronics
ARW
$6.5B
| $368K | 0.01% |
5,948
-26
| -0.4% | -$1.61K |
|
762
OGE Energy
OGE
$8.82B
| $366K | 0.01% |
11,176
+32
| +0.3% | +$1.05K |
|
|
SCO
763
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $362K | 0.01% |
119,064
+9,297
| +8% | +$28.3K |
|
|
VEDL
764
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $362K | 0.01% |
45,966
+3,456
| +8% | +$27.2K |
|
765
AGNC Investment
AGNC
$10.8B
| $361K | 0.01% |
18,220
+393
| +2% | +$7.79K |
|
766
Cadence Design Systems
CDNS
$98.6B
| $360K | 0.01% |
14,826
-207
| -1% | -$5.03K |
|
767
Comerica
CMA
$8.88B
| $359K | 0.01% |
8,722
-377
| -4% | -$15.5K |
|
768
Carlisle Companies
CSL
$16.3B
| $359K | 0.01% |
3,396
-20
| -0.6% | -$2.11K |
|
769
Pitney Bowes
PBI
$2.02B
| $357K | 0.01% |
20,030
-152
| -0.8% | -$2.71K |
|
770
AutoNation
AN
$8.48B
| $356K | 0.01% |
7,579
-122
| -2% | -$5.73K |
|
771
NVR
NVR
$22.9B
| $356K | 0.01% |
200
| – | – |
|
772
Enel Chile
ENIC
$5.04B
| $354K | 0.01% |
+60,769
| New | +$354K |
|
773
RPM International
RPM
$16.1B
| $354K | 0.01% |
7,083
-16
| -0.2% | -$800 |
|
|
QVCGA
774
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $350K | 0.01% |
284
+23
| +9% | +$28.3K |
|
775
Reinsurance Group of America
RGA
$12.6B
| $349K | 0.01% |
3,597
-43
| -1% | -$4.17K |
|