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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$21.8B
| $348K | 0.01% |
7,180
+71
| +1% | +$3.44K |
|
|
SVC
777
Service Properties Trust
SVC
$476M
| $348K | 0.01% |
12,096
+18
| +0.1% | +$518 |
|
778
Avnet
AVT
$4.43B
| $346K | 0.01% |
8,529
+72
| +0.9% | +$2.92K |
|
779
Steel Dynamics
STLD
$19.2B
| $346K | 0.01% |
14,120
+10
| +0.1% | +$245 |
|
780
Teradata
TDC
$1.99B
| $346K | 0.01% |
13,782
+85
| +0.6% | +$2.13K |
|
781
Ryder
R
$7.57B
| $345K | 0.01% |
5,647
+65
| +1% | +$3.97K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $343K | 0.01% |
8,401
+75
| +0.9% | +$3.06K |
|
|
KNM
783
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $338K | 0.01% |
8,906
+670
| +8% | +$25.4K |
|
784
Reliance Steel & Aluminium
RS
$15.4B
| $337K | 0.01% |
4,381
-12
| -0.3% | -$923 |
|
785
Jack Henry & Associates
JKHY
$11.9B
| $336K | 0.01% |
3,852
-9
| -0.2% | -$785 |
|
786
Packaging Corp of America
PKG
$19.3B
| $334K | 0.01% |
4,990
-34
| -0.7% | -$2.28K |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $334K | 0.01% |
6,378
+654
| +11% | +$34.2K |
|
788
STMicroelectronics
STM
$23.2B
| $332K | 0.01% |
56,356
+4,245
| +8% | +$25K |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $332K | 0.01% |
11,267
+211
| +2% | +$6.22K |
|
790
MSCI
MSCI
$44B
| $331K | 0.01% |
4,294
-107
| -2% | -$8.25K |
|
|
SBNY
791
DELISTED
Signature Bank
SBNY
| $331K | 0.01% |
2,647
+28
| +1% | +$3.5K |
|
792
Incyte
INCY
$16.7B
| $330K | 0.01% |
4,128
+470
| +13% | +$37.6K |
|
|
TCO
793
DELISTED
Taubman Centers Inc.
TCO
| $329K | 0.01% |
4,433
+13
| +0.3% | +$965 |
|
794
SBA Communications
SBAC
$20.6B
| $327K | 0.01% |
3,034
+350
| +13% | +$37.7K |
|
795
T-Mobile US
TMUS
$273B
| $327K | 0.01% |
7,558
+1,394
| +23% | +$60.3K |
|
796
IDEX
IEX
$12.2B
| $326K | 0.01% |
3,976
+247
| +7% | +$20.3K |
|
797
W.R. Berkley
WRB
$27.4B
| $326K | 0.01% |
18,336
-75
| -0.4% | -$1.33K |
|
798
Domino's
DPZ
$15.6B
| $325K | 0.01% |
2,473
+24
| +1% | +$3.15K |
|
799
Factset
FDS
$14.1B
| $323K | 0.01% |
2,004
-12
| -0.6% | -$1.93K |
|
800
SEI Investments
SEIC
$10.7B
| $322K | 0.01% |
6,686
-74
| -1% | -$3.56K |
|