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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.24B
| $491K | 0.02% |
11,511
+2,635
| +30% | +$112K |
|
752
IDEX
IEX
$12.1B
| $490K | 0.02% |
5,241
+1,265
| +32% | +$118K |
|
753
New Oriental
EDU
$9.04B
| $489K | 0.02% |
10,539
+779
| +8% | +$36.1K |
|
754
Domino's
DPZ
$15.3B
| $483K | 0.02% |
3,178
+705
| +29% | +$107K |
|
755
Dell
DELL
$84.2B
| $482K | 0.02% |
+35,946
| New | +$482K |
|
756
Teleflex
TFX
$5.76B
| $482K | 0.02% |
2,869
+721
| +34% | +$121K |
|
757
Raymond James Financial
RJF
$33.2B
| $480K | 0.02% |
12,359
+3,041
| +33% | +$118K |
|
758
A.O. Smith
AOS
$10.2B
| $477K | 0.02% |
9,648
+2,364
| +32% | +$117K |
|
759
Wabtec
WAB
$32.4B
| $477K | 0.02% |
5,843
+1,395
| +31% | +$114K |
|
760
Arrow Electronics
ARW
$6.54B
| $476K | 0.02% |
7,444
+1,496
| +25% | +$95.7K |
|
761
Ally Financial
ALLY
$12.7B
| $474K | 0.02% |
24,333
+8,205
| +51% | +$160K |
|
762
Gartner
IT
$17.6B
| $474K | 0.02% |
5,358
+1,292
| +32% | +$114K |
|
763
Marvell Technology
MRVL
$57.8B
| $474K | 0.02% |
35,750
+5,022
| +16% | +$66.6K |
|
764
Turkcell
TKC
$4.79B
| $474K | 0.02% |
58,856
+4,391
| +8% | +$35.4K |
|
|
IM
765
DELISTED
Ingram Micro
IM
| $474K | 0.02% |
13,300
+2,528
| +23% | +$90.1K |
|
|
CHA
766
DELISTED
China Telecom Corporation, LTD
CHA
| $474K | 0.02% |
9,279
+692
| +8% | +$35.3K |
|
767
Brixmor Property Group
BRX
$8.51B
| $472K | 0.02% |
16,981
+6,893
| +68% | +$192K |
|
768
Navient
NAVI
$1.29B
| $469K | 0.02% |
32,439
-1,394
| -4% | -$20.2K |
|
|
SVC
769
Service Properties Trust
SVC
$469M
| $468K | 0.02% |
15,739
+3,643
| +30% | +$108K |
|
770
James Hardie Industries plc
JHX
$11.5B
| $466K | 0.02% |
29,625
+2,050
| +7% | +$32.2K |
|
771
Trimble
TRMB
$19.1B
| $466K | 0.02% |
16,311
+4,040
| +33% | +$115K |
|
772
Core Laboratories
CLB
$577M
| $463K | 0.02% |
4,122
+424
| +11% | +$47.6K |
|
773
Quanta Services
PWR
$58.1B
| $461K | 0.02% |
16,462
+239
| +1% | +$6.69K |
|
774
Align Technology
ALGN
$9.64B
| $458K | 0.02% |
4,886
+1,331
| +37% | +$125K |
|
775
Carlisle Companies
CSL
$16.2B
| $457K | 0.02% |
4,456
+1,060
| +31% | +$109K |
|