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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$16.8B
| $274K | 0.01% |
8,611
+49
| +0.6% | +$1.56K |
|
852
Keysight
KEYS
$29.1B
| $274K | 0.01% |
9,421
-14
| -0.1% | -$407 |
|
853
Lennox International
LII
$20.4B
| $274K | 0.01% |
1,920
-28
| -1% | -$4K |
|
854
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $273K | 0.01% |
1,711
+129
| +8% | +$20.6K |
|
855
AptarGroup
ATR
$9.11B
| $273K | 0.01% |
3,456
| – | – |
|
|
WCG
856
DELISTED
Wellcare Health Plans, Inc.
WCG
| $272K | 0.01% |
2,534
+2
| +0.1% | +$215 |
|
857
Celanese
CE
$5.09B
| $270K | 0.01% |
4,121
+436
| +12% | +$28.6K |
|
858
SITE Centers
SITC
$495M
| $270K | 0.01% |
11,560
+704
| +6% | +$16.4K |
|
|
ITCL
859
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $270K | 0.01% |
+21,162
| New | +$270K |
|
860
Cameco
CCJ
$33.6B
| $269K | 0.01% |
24,495
+1,845
| +8% | +$20.3K |
|
861
West Pharmaceutical
WST
$18.2B
| $269K | 0.01% |
3,549
+11
| +0.3% | +$834 |
|
862
Corpay
CPAY
$22B
| $269K | 0.01% |
1,880
+218
| +13% | +$31.2K |
|
863
CubeSmart
CUBE
$9.38B
| $268K | 0.01% |
8,683
+679
| +8% | +$21K |
|
864
Brixmor Property Group
BRX
$8.5B
| $267K | 0.01% |
10,088
+2,155
| +27% | +$57K |
|
865
Compañía de Cervecerías Unidas
CCU
$2.18B
| $267K | 0.01% |
11,443
+862
| +8% | +$20.1K |
|
|
WOOF
866
DELISTED
VCA Inc.
WOOF
| $267K | 0.01% |
3,946
+19
| +0.5% | +$1.29K |
|
867
Cboe Global Markets
CBOE
$24.5B
| $266K | 0.01% |
3,986
-30
| -0.7% | -$2K |
|
868
Carter's
CRI
$1.05B
| $266K | 0.01% |
2,503
-34
| -1% | -$3.61K |
|
869
Lamar Advertising Co
LAMR
$13B
| $266K | 0.01% |
4,014
+9
| +0.2% | +$596 |
|
870
MarketAxess Holdings
MKTX
$6.99B
| $266K | 0.01% |
1,831
-1
| -0.1% | -$145 |
|
871
National Fuel Gas
NFG
$7.71B
| $266K | 0.01% |
4,677
-5
| -0.1% | -$284 |
|
872
Tyler Technologies
TYL
$24.5B
| $266K | 0.01% |
1,596
-8
| -0.5% | -$1.33K |
|
873
Polaris
PII
$3.35B
| $265K | 0.01% |
3,236
-3
| -0.1% | -$246 |
|
|
GXP
874
DELISTED
Great Plains Energy Incorporated
GXP
| $265K | 0.01% |
8,731
-8
| -0.1% | -$243 |
|
875
Banco Macro
BMA
$2.88B
| $263K | 0.01% |
3,549
+272
| +8% | +$20.2K |
|