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 | |
|---|---|---|---|---|---|---|
876
Highwoods Properties
HIW
$3.42B
| $335K | 0.01% |
6,420
+1,690
| +36% | +$88.2K |
|
877
Pediatrix Medical
MD
$1.48B
| $335K | 0.01% |
5,064
+1,437
| +40% | +$95.1K |
|
878
Toro Company
TTC
$7.7B
| $334K | 0.01% |
7,135
+1,789
| +33% | +$83.7K |
|
|
TARO
879
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $334K | 0.01% |
3,021
+202
| +7% | +$22.3K |
|
880
Steris
STE
$24.3B
| $333K | 0.01% |
4,557
+360
| +9% | +$26.3K |
|
881
Urban Outfitters
URBN
$6.4B
| $333K | 0.01% |
9,635
+437
| +5% | +$15.1K |
|
882
PTC
PTC
$24.6B
| $332K | 0.01% |
7,482
+1,888
| +34% | +$83.8K |
|
883
Aecom
ACM
$16.5B
| $331K | 0.01% |
11,138
+2,527
| +29% | +$75.1K |
|
884
Advanced Micro Devices
AMD
$250B
| $329K | 0.01% |
47,581
+16,197
| +52% | +$112K |
|
885
Jabil
JBL
$22.5B
| $329K | 0.01% |
15,064
+3,077
| +26% | +$67.2K |
|
886
Royal Gold
RGLD
$12.2B
| $329K | 0.01% |
4,255
+1,065
| +33% | +$82.3K |
|
887
Gentex
GNTX
$6.16B
| $328K | 0.01% |
18,661
+4,557
| +32% | +$80.1K |
|
888
EPR Properties
EPR
$4.09B
| $326K | 0.01% |
4,139
+1,042
| +34% | +$82.1K |
|
889
Post Holdings
POST
$5.74B
| $326K | 0.01% |
6,447
+1,657
| +35% | +$83.8K |
|
890
Polaris
PII
$3.25B
| $325K | 0.01% |
4,198
+962
| +30% | +$74.5K |
|
|
TMIC
891
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $325K | 0.01% |
9,379
+698
| +8% | +$24.2K |
|
|
PNY
892
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $325K | 0.01% |
5,417
+1,323
| +32% | +$79.4K |
|
893
O-I Glass
OI
$1.97B
| $324K | 0.01% |
17,628
+471
| +3% | +$8.66K |
|
894
Weibo
WB
$2.97B
| $324K | 0.01% |
+6,464
| New | +$324K |
|
|
GXP
895
DELISTED
Great Plains Energy Incorporated
GXP
| $324K | 0.01% |
11,883
+3,152
| +36% | +$85.9K |
|
896
Donaldson
DCI
$9.29B
| $322K | 0.01% |
8,635
+2,598
| +43% | +$96.9K |
|
897
NXP Semiconductors
NXPI
$56.2B
| $321K | 0.01% |
3,142
-219
| -7% | -$22.4K |
|
898
Oshkosh
OSK
$8.69B
| $321K | 0.01% |
5,725
+1,199
| +26% | +$67.2K |
|
899
National Fuel Gas
NFG
$7.78B
| $321K | 0.01% |
5,936
+1,259
| +27% | +$68.1K |
|
900
Targa Resources
TRGP
$34.8B
| $320K | 0.01% |
+6,516
| New | +$320K |
|