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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$1.49B
| $263K | 0.01% |
+3,627
| New | +$263K |
|
877
NXP Semiconductors
NXPI
$57.2B
| $263K | 0.01% |
3,361
+20
| +0.6% | +$1.57K |
|
878
Post Holdings
POST
$5.88B
| $259K | 0.01% |
4,790
-25
| -0.5% | -$1.35K |
|
879
Coca-Cola Femsa
KOF
$17.5B
| $255K | 0.01% |
3,077
+233
| +8% | +$19.3K |
|
|
EGN
880
DELISTED
Energen
EGN
| $254K | 0.01% |
+5,269
| New | +$254K |
|
881
Arch Capital
ACGL
$34.1B
| $253K | 0.01% |
10,524
+825
| +9% | +$19.8K |
|
882
Urban Outfitters
URBN
$6.35B
| $253K | 0.01% |
9,198
-33
| -0.4% | -$908 |
|
883
Hain Celestial
HAIN
$164M
| $251K | 0.01% |
5,046
+4
| +0.1% | +$199 |
|
884
EPR Properties
EPR
$4.05B
| $250K | 0.01% |
3,097
-12
| -0.4% | -$969 |
|
885
Highwoods Properties
HIW
$3.44B
| $250K | 0.01% |
4,730
+29
| +0.6% | +$1.53K |
|
|
TWTR
886
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.01% |
14,764
+2,118
| +17% | +$35.9K |
|
887
Embraer
ERJ
$11.2B
| $249K | 0.01% |
11,454
+863
| +8% | +$18.8K |
|
888
ServiceNow
NOW
$190B
| $246K | 0.01% |
+3,702
| New | +$246K |
|
|
PNY
889
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $246K | 0.01% |
4,094
+236
| +6% | +$14.2K |
|
890
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $245K | 0.01% |
7,014
+528
| +8% | +$18.4K |
|
891
Gold Fields
GFI
$30.8B
| $245K | 0.01% |
49,913
+5,265
| +12% | +$25.8K |
|
|
VVC
892
DELISTED
Vectren Corporation
VVC
| $245K | 0.01% |
4,650
-26
| -0.6% | -$1.37K |
|
893
CNX Resources
CNX
$4.18B
| $244K | 0.01% |
18,217
+584
| +3% | +$7.82K |
|
894
Edgewell Personal Care
EPC
$1.09B
| $244K | 0.01% |
2,894
-367
| -11% | -$30.9K |
|
895
Lear
LEA
$5.91B
| $244K | 0.01% |
2,400
+193
| +9% | +$19.6K |
|
896
Douglas Emmett
DEI
$2.83B
| $243K | 0.01% |
6,845
+6
| +0.1% | +$213 |
|
897
CoreCivic
CXW
$2.11B
| $242K | 0.01% |
6,918
+1
| +0% | +$35 |
|
|
DHC
898
Diversified Healthcare Trust
DHC
$995M
| $242K | 0.01% |
11,598
-20
| -0.2% | -$417 |
|
899
First American
FAF
$6.83B
| $242K | 0.01% |
6,018
+12
| +0.2% | +$483 |
|
900
Williams-Sonoma
WSM
$24.7B
| $242K | 0.01% |
9,292
+58
| +0.6% | +$1.51K |
|