WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
+$77.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
BABA icon
Alibaba
BABA
+$7.98M
3
HPE icon
Hewlett Packard
HPE
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
HPQ icon
HP
HPQ
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXMY
776
DELISTED
REXAM PLC ADR - NEW
REXMY
$333K 0.01%
7,475
+171
+2% +$7.62K
CLB icon
777
Core Laboratories
CLB
$601M
$332K 0.01%
3,053
+97
+3% +$10.5K
FDS icon
778
Factset
FDS
$14.1B
$331K 0.01%
2,037
+91
+5% +$14.8K
LPT
779
DELISTED
Liberty Property Trust
LPT
$331K 0.01%
10,659
+1,507
+16% +$46.8K
KT icon
780
KT
KT
$9.64B
$330K 0.01%
27,702
+637
+2% +$7.59K
MSCI icon
781
MSCI
MSCI
$44B
$330K 0.01%
4,580
-95
-2% -$6.85K
TI.A
782
DELISTED
Telecom Italia 10 Svg
TI.A
$329K 0.01%
31,974
+736
+2% +$7.57K
IDXX icon
783
Idexx Laboratories
IDXX
$52.5B
$328K 0.01%
4,498
+152
+3% +$11.1K
QVCGA
784
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$327K 0.01%
246
+5
+2% +$6.65K
WCN icon
785
Waste Connections
WCN
$45.7B
$326K 0.01%
8,690
+377
+5% +$14.1K
ARW icon
786
Arrow Electronics
ARW
$6.5B
$325K 0.01%
5,990
-389
-6% -$21.1K
PKG icon
787
Packaging Corp of America
PKG
$19.3B
$324K 0.01%
5,141
+23
+0.4% +$1.45K
HNT
788
DELISTED
HEALTH NET INC
HNT
$323K 0.01%
4,720
-351
-7% -$24K
STM icon
789
STMicroelectronics
STM
$23.2B
$322K 0.01%
48,319
+1,112
+2% +$7.41K
WR
790
DELISTED
Westar Energy Inc
WR
$321K 0.01%
7,561
+19
+0.3% +$807
OI icon
791
O-I Glass
OI
$1.99B
$320K 0.01%
18,378
-51
-0.3% -$888
RPM icon
792
RPM International
RPM
$16.1B
$316K 0.01%
7,181
+63
+0.9% +$2.77K
AXS icon
793
AXIS Capital
AXS
$7.58B
$315K 0.01%
5,600
-270
-5% -$15.2K
LGF
794
DELISTED
Lions Gate Entertainment
LGF
$315K 0.01%
9,733
+320
+3% +$10.4K
UGI icon
795
UGI
UGI
$7.36B
$314K 0.01%
9,294
-34
-0.4% -$1.15K
OTEX icon
796
Open Text
OTEX
$8.7B
$311K 0.01%
12,960
+296
+2% +$7.1K
WUBA
797
DELISTED
58.COM INC
WUBA
$311K 0.01%
4,711
+107
+2% +$7.06K
SVC
798
Service Properties Trust
SVC
$476M
$309K 0.01%
11,832
+1,183
+11% +$30.9K
VER
799
DELISTED
VEREIT, Inc.
VER
$309K 0.01%
7,802
+1,782
+30% +$70.6K
CNCO
800
DELISTED
Cencosud S.A.
CNCO
$309K 0.01%
50,025
+1,151
+2% +$7.11K
30 31
32
33 34