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 | |
|---|---|---|---|---|---|---|
|
MXIM
826
DELISTED
Maxim Integrated Products
MXIM
| $298K | 0.01% |
8,342
+600
| +8% | +$21.4K |
|
827
Cooper Companies
COO
$13.5B
| $297K | 0.01% |
6,920
+560
| +9% | +$24K |
|
828
MGM Resorts International
MGM
$9.83B
| $296K | 0.01% |
13,077
+1,456
| +13% | +$33K |
|
|
ULTI
829
DELISTED
Ultimate Software Group Inc
ULTI
| $296K | 0.01% |
1,408
+6
| +0.4% | +$1.26K |
|
|
SPIL
830
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $295K | 0.01% |
38,575
+2,906
| +8% | +$22.2K |
|
831
American Financial Group
AFG
$11.5B
| $293K | 0.01% |
3,967
-13
| -0.3% | -$960 |
|
832
Marvell Technology
MRVL
$57.9B
| $293K | 0.01% |
30,728
+562
| +2% | +$5.36K |
|
|
SRC
833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | 0.01% |
5,112
+703
| +16% | +$40.3K |
|
834
RenaissanceRe
RNR
$11.3B
| $292K | 0.01% |
2,483
-44
| -2% | -$5.17K |
|
|
WUBA
835
DELISTED
58.COM INC
WUBA
| $291K | 0.01% |
6,345
+1,117
| +21% | +$51.2K |
|
836
Steris
STE
$24.3B
| $289K | 0.01% |
4,197
+13
| +0.3% | +$895 |
|
837
Align Technology
ALGN
$10B
| $286K | 0.01% |
3,555
+3
| +0.1% | +$241 |
|
838
HF Sinclair
DINO
$9.69B
| $285K | 0.01% |
12,003
+341
| +3% | +$8.1K |
|
839
ManpowerGroup
MAN
$1.8B
| $285K | 0.01% |
4,436
-42
| -0.9% | -$2.7K |
|
840
Casey's General Stores
CASY
$19.1B
| $284K | 0.01% |
2,162
-25
| -1% | -$3.28K |
|
841
Sonoco
SON
$4.52B
| $284K | 0.01% |
5,716
-11
| -0.2% | -$547 |
|
842
Treehouse Foods
THS
$897M
| $283K | 0.01% |
2,757
-18
| -0.6% | -$1.85K |
|
843
Huntington Ingalls Industries
HII
$10.4B
| $280K | 0.01% |
1,665
+165
| +11% | +$27.7K |
|
844
Service Corp International
SCI
$11.1B
| $280K | 0.01% |
10,347
+806
| +8% | +$21.8K |
|
|
OTE
845
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $280K | 0.01% |
60,672
+4,570
| +8% | +$21.1K |
|
|
BMS
846
DELISTED
Bemis
BMS
| $279K | 0.01% |
5,426
-8
| -0.1% | -$411 |
|
847
JetBlue
JBLU
$1.89B
| $277K | 0.01% |
16,752
-78
| -0.5% | -$1.29K |
|
848
Ally Financial
ALLY
$12.7B
| $275K | 0.01% |
16,128
+2,120
| +15% | +$36.1K |
|
849
MDU Resources
MDU
$3.27B
| $275K | 0.01% |
30,094
-44
| -0.1% | -$402 |
|
850
World Kinect Corp
WKC
$1.44B
| $275K | 0.01% |
5,784
+121
| +2% | +$5.75K |
|