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 | |
|---|---|---|---|---|---|---|
851
Lamar Advertising Co
LAMR
$12.9B
| $353K | 0.01% |
5,407
+1,393
| +35% | +$90.9K |
|
852
Essential Utilities
WTRG
$10.7B
| $353K | 0.01% |
11,574
+2,918
| +34% | +$89K |
|
|
ARRS
853
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $353K | 0.01% |
+12,447
| New | +$353K |
|
|
DHC
854
Diversified Healthcare Trust
DHC
$1.03B
| $351K | 0.01% |
15,475
+3,877
| +33% | +$87.9K |
|
855
AutoNation
AN
$8.48B
| $350K | 0.01% |
7,189
-390
| -5% | -$19K |
|
856
Nordson
NDSN
$12.5B
| $350K | 0.01% |
3,513
+896
| +34% | +$89.3K |
|
|
WP
857
DELISTED
Worldpay, Inc.
WP
| $349K | 0.01% |
6,211
+2,431
| +64% | +$137K |
|
858
SITE Centers
SITC
$476M
| $347K | 0.01% |
15,466
+3,906
| +34% | +$87.6K |
|
|
SINA
859
DELISTED
Sina Corp
SINA
| $347K | 0.01% |
4,697
+391
| +9% | +$28.9K |
|
|
WUBA
860
DELISTED
58.COM INC
WUBA
| $347K | 0.01% |
7,281
+936
| +15% | +$44.6K |
|
861
Kinross Gold
KGC
$27.3B
| $346K | 0.01% |
82,257
+6,389
| +8% | +$26.9K |
|
862
AptarGroup
ATR
$9.03B
| $345K | 0.01% |
4,459
+1,003
| +29% | +$77.6K |
|
863
East-West Bancorp
EWBC
$14.9B
| $345K | 0.01% |
9,394
+2,360
| +34% | +$86.7K |
|
|
CIT
864
DELISTED
CIT Group Inc.
CIT
| $345K | 0.01% |
+9,514
| New | +$345K |
|
865
Cboe Global Markets
CBOE
$24.3B
| $344K | 0.01% |
5,302
+1,316
| +33% | +$85.4K |
|
|
BEAV
866
DELISTED
B/E Aerospace Inc
BEAV
| $344K | 0.01% |
6,652
+1,658
| +33% | +$85.7K |
|
|
INFO
867
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $343K | 0.01% |
+9,136
| New | +$343K |
|
868
Copart
CPRT
$46.5B
| $342K | 0.01% |
51,096
+11,720
| +30% | +$78.4K |
|
869
Douglas Emmett
DEI
$2.7B
| $342K | 0.01% |
9,345
+2,500
| +37% | +$91.5K |
|
870
Starwood Property Trust
STWD
$7.57B
| $342K | 0.01% |
15,206
+3,730
| +33% | +$83.9K |
|
|
LM
871
DELISTED
Legg Mason, Inc.
LM
| $341K | 0.01% |
10,200
-1,067
| -9% | -$35.7K |
|
872
United Therapeutics
UTHR
$18.3B
| $337K | 0.01% |
2,856
+660
| +30% | +$77.9K |
|
|
PACW
873
DELISTED
PacWest Bancorp
PACW
| $337K | 0.01% |
7,852
+2,265
| +41% | +$97.2K |
|
874
Casey's General Stores
CASY
$20.1B
| $336K | 0.01% |
2,795
+633
| +29% | +$76.1K |
|
|
ABMD
875
DELISTED
Abiomed Inc
ABMD
| $336K | 0.01% |
2,613
+701
| +37% | +$90.1K |
|