WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$1.87B
| $384K | 0.01% |
22,271
+5,519
| +33% | +$95.2K |
|
827
Ryder
R
$7.57B
| $384K | 0.01% |
5,829
+182
| +3% | +$12K |
|
|
CSRA
828
DELISTED
CSRA Inc.
CSRA
| $383K | 0.01% |
14,236
+1,231
| +9% | +$33.1K |
|
|
ULTI
829
DELISTED
Ultimate Software Group Inc
ULTI
| $382K | 0.01% |
1,871
+463
| +33% | +$94.5K |
|
|
WCG
830
DELISTED
Wellcare Health Plans, Inc.
WCG
| $379K | 0.01% |
3,240
+706
| +28% | +$82.6K |
|
|
SIVB
831
DELISTED
SVB Financial Group
SIVB
| $376K | 0.01% |
3,401
+875
| +35% | +$96.7K |
|
832
AXIS Capital
AXS
$7.58B
| $372K | 0.01% |
6,855
+1,179
| +21% | +$64K |
|
833
MDU Resources
MDU
$3.28B
| $372K | 0.01% |
38,494
+8,400
| +28% | +$81.2K |
|
834
Dick's Sporting Goods
DKS
$17.6B
| $371K | 0.01% |
6,535
+1,424
| +28% | +$80.8K |
|
835
RenaissanceRe
RNR
$11.2B
| $371K | 0.01% |
3,088
+605
| +24% | +$72.7K |
|
836
Tyler Technologies
TYL
$24.2B
| $370K | 0.01% |
2,159
+563
| +35% | +$96.5K |
|
|
KNM
837
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $370K | 0.01% |
9,611
+705
| +8% | +$27.1K |
|
838
Huntington Ingalls Industries
HII
$10.5B
| $368K | 0.01% |
2,397
+732
| +44% | +$112K |
|
|
AMTD
839
DELISTED
TD Ameritrade Holding Corp
AMTD
| $368K | 0.01% |
10,445
+3,375
| +48% | +$119K |
|
840
Pitney Bowes
PBI
$2.02B
| $367K | 0.01% |
20,183
+153
| +0.8% | +$2.78K |
|
|
WOOF
841
DELISTED
VCA Inc.
WOOF
| $366K | 0.01% |
5,237
+1,291
| +33% | +$90.2K |
|
|
SEO
842
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $364K | 0.01% |
40,947
+3,062
| +8% | +$27.2K |
|
|
EOCC
843
DELISTED
Enel Generacion Chile S.A.
EOCC
| $363K | 0.01% |
18,274
+1,355
| +8% | +$26.9K |
|
844
HF Sinclair
DINO
$9.81B
| $361K | 0.01% |
14,749
+2,746
| +23% | +$67.2K |
|
845
Service Corp International
SCI
$11.1B
| $356K | 0.01% |
13,420
+3,073
| +30% | +$81.5K |
|
846
Jones Lang LaSalle
JLL
$14.5B
| $355K | 0.01% |
3,118
+740
| +31% | +$84.3K |
|
847
West Pharmaceutical
WST
$18.1B
| $355K | 0.01% |
4,766
+1,217
| +34% | +$90.6K |
|
|
QEP
848
DELISTED
QEP RESOURCES, INC.
QEP
| $355K | 0.01% |
18,182
+4,978
| +38% | +$97.2K |
|
|
BMS
849
DELISTED
Bemis
BMS
| $355K | 0.01% |
6,960
+1,534
| +28% | +$78.2K |
|
850
Fortinet
FTNT
$61.2B
| $353K | 0.01% |
47,730
+12,100
| +34% | +$89.5K |
|