WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
826
DELISTED
Computer Sciences
CSC
| $285K | 0.01% |
8,299
+400
| +5% | +$13.7K |
|
|
SPIL
827
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $284K | 0.01% |
35,669
+2,608
| +8% | +$20.8K |
|
828
BioMarin Pharmaceuticals
BMRN
$10.8B
| $283K | 0.01% |
3,432
+86
| +3% | +$7.09K |
|
|
PCW
829
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $283K | 0.01% |
43,541
+3,835
| +10% | +$24.9K |
|
|
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
| $282K | 0.01% |
8,739
+208
| +2% | +$6.71K |
|
|
BMS
831
DELISTED
Bemis
BMS
| $281K | 0.01% |
5,434
+38
| +0.7% | +$1.97K |
|
|
LNKD
832
DELISTED
LinkedIn Corporation
LNKD
| $281K | 0.01% |
2,457
+71
| +3% | +$8.12K |
|
833
American Financial Group
AFG
$11.5B
| $280K | 0.01% |
3,980
+77
| +2% | +$5.42K |
|
834
A.O. Smith
AOS
$10.3B
| $280K | 0.01% |
7,340
-96
| -1% | -$3.66K |
|
835
Embraer
ERJ
$11B
| $279K | 0.01% |
10,591
+774
| +8% | +$20.4K |
|
836
Sonoco
SON
$4.52B
| $278K | 0.01% |
5,727
+161
| +3% | +$7.82K |
|
837
Essential Utilities
WTRG
$10.9B
| $276K | 0.01% |
8,670
+369
| +4% | +$11.7K |
|
838
World Kinect Corp
WKC
$1.46B
| $275K | 0.01% |
5,663
+62
| +1% | +$3.01K |
|
839
AptarGroup
ATR
$9.19B
| $271K | 0.01% |
3,456
+48
| +1% | +$3.76K |
|
840
NXP Semiconductors
NXPI
$57B
| $271K | 0.01% |
3,341
+296
| +10% | +$24K |
|
|
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
| $271K | 0.01% |
1,402
-4
| -0.3% | -$773 |
|
842
SBA Communications
SBAC
$20.2B
| $269K | 0.01% |
2,684
+208
| +8% | +$20.8K |
|
|
FBR
843
DELISTED
Fibria Celulose Sa
FBR
| $269K | 0.01% |
31,701
+2,311
| +8% | +$19.6K |
|
844
O-I Glass
OI
$1.95B
| $268K | 0.01% |
16,773
-1,605
| -9% | -$25.6K |
|
845
Markel Group
MKL
$24.3B
| $267K | 0.01% |
299
+40
| +15% | +$35.7K |
|
846
Carter's
CRI
$1.04B
| $267K | 0.01% |
2,537
-32
| -1% | -$3.37K |
|
847
CubeSmart
CUBE
$9.34B
| $267K | 0.01% |
+8,004
| New | +$267K |
|
848
Incyte
INCY
$16.9B
| $265K | 0.01% |
3,658
+174
| +5% | +$12.6K |
|
|
DISH
849
DELISTED
DISH Network Corp.
DISH
| $265K | 0.01% |
5,724
+399
| +7% | +$18.5K |
|
850
Aecom
ACM
$16.8B
| $264K | 0.01% |
8,562
+271
| +3% | +$8.36K |
|