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 | |
|---|---|---|---|---|---|---|
|
PCW
801
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $322K | 0.01% |
47,349
+3,808
| +9% | +$25.9K |
|
802
A.O. Smith
AOS
$10B
| $321K | 0.01% |
7,284
-56
| -0.8% | -$2.47K |
|
803
Markel Group
MKL
$24.4B
| $321K | 0.01% |
337
+38
| +13% | +$36.2K |
|
804
TIM SA
TIMB
$10.1B
| $316K | 0.01% |
29,968
+2,258
| +8% | +$23.8K |
|
805
United Microelectronic
UMC
$17.3B
| $314K | 0.01% |
157,930
+11,974
| +8% | +$23.8K |
|
|
QGENF
806
DELISTED
QIAGEN NV
QGENF
| $314K | 0.01% |
14,415
+1,115
| +8% | +$24.3K |
|
807
W.P. Carey
WPC
$14.7B
| $313K | 0.01% |
4,601
+285
| +7% | +$19.4K |
|
808
AXIS Capital
AXS
$7.62B
| $312K | 0.01% |
5,676
+73
| +1% | +$4.01K |
|
809
Wabtec
WAB
$32.3B
| $312K | 0.01% |
4,448
-74
| -2% | -$5.19K |
|
810
Hilton Worldwide
HLT
$64.9B
| $309K | 0.01% |
4,573
+827
| +22% | +$55.9K |
|
811
O-I Glass
OI
$1.98B
| $309K | 0.01% |
17,157
+384
| +2% | +$6.92K |
|
812
Essential Utilities
WTRG
$10.7B
| $309K | 0.01% |
8,656
-14
| -0.2% | -$500 |
|
|
TMIC
813
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $308K | 0.01% |
8,681
+666
| +8% | +$23.6K |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $307K | 0.01% |
359
+71
| +25% | +$60.7K |
|
815
Raymond James Financial
RJF
$33.1B
| $306K | 0.01% |
9,318
-90
| -1% | -$2.96K |
|
|
AUY
816
DELISTED
Yamana Gold, Inc.
AUY
| $306K | 0.01% |
58,921
+4,313
| +8% | +$22.4K |
|
817
BioMarin Pharmaceuticals
BMRN
$10.7B
| $305K | 0.01% |
3,924
+492
| +14% | +$38.2K |
|
|
CSRA
818
DELISTED
CSRA Inc.
CSRA
| $305K | 0.01% |
13,005
+306
| +2% | +$7.18K |
|
819
Hubbell
HUBB
$22.9B
| $304K | 0.01% |
2,879
-44
| -2% | -$4.65K |
|
820
Equity Lifestyle Properties
ELS
$11.9B
| $303K | 0.01% |
7,570
+408
| +6% | +$16.3K |
|
821
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $303K | 0.01% |
2,949
+223
| +8% | +$22.9K |
|
|
SEO
822
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $302K | 0.01% |
37,885
+2,861
| +8% | +$22.8K |
|
823
Fidelity National Financial
FNF
$16.3B
| $300K | 0.01% |
11,517
+946
| +9% | +$24.6K |
|
|
ENDP
824
DELISTED
Endo International plc
ENDP
| $300K | 0.01% |
19,274
-33
| -0.2% | -$514 |
|
825
Trimble
TRMB
$19.2B
| $299K | 0.01% |
12,271
-9
| -0.1% | -$219 |
|