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 | |
|---|---|---|---|---|---|---|
901
Copart
CPRT
$47.1B
| $241K | 0.01% |
39,376
-672
| -2% | -$4.11K |
|
902
Icon
ICLR
$13.8B
| $241K | 0.01% |
3,436
+189
| +6% | +$13.3K |
|
903
Elbit Systems
ESLT
$22.8B
| $240K | 0.01% |
2,641
+200
| +8% | +$18.2K |
|
904
East-West Bancorp
EWBC
$15.1B
| $240K | 0.01% |
7,034
-3
| -0% | -$102 |
|
905
Nice
NICE
$8.83B
| $240K | 0.01% |
3,764
+286
| +8% | +$18.2K |
|
|
LSI
906
DELISTED
Life Storage, Inc.
LSI
| $240K | 0.01% |
3,428
+524
| +18% | +$36.7K |
|
|
TI.A
907
DELISTED
Telecom Italia 10 Svg
TI.A
| $240K | 0.01% |
37,306
+2,812
| +8% | +$18.1K |
|
|
SIVB
908
DELISTED
SVB Financial Group
SIVB
| $240K | 0.01% |
2,526
+4
| +0.2% | +$380 |
|
|
MDVN
909
DELISTED
MEDIVATION, INC.
MDVN
| $240K | 0.01% |
+3,980
| New | +$240K |
|
|
TKA
910
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $239K | 0.01% |
20,581
+1,549
| +8% | +$18K |
|
911
Starwood Property Trust
STWD
$7.53B
| $238K | 0.01% |
11,476
+589
| +5% | +$12.2K |
|
912
Ternium
TX
$6.74B
| $238K | 0.01% |
12,479
+870
| +7% | +$16.6K |
|
|
FRC
913
DELISTED
First Republic Bank
FRC
| $237K | 0.01% |
3,380
+319
| +10% | +$22.4K |
|
|
PNRA
914
DELISTED
Panera Bread Co
PNRA
| $237K | 0.01% |
1,117
-18
| -2% | -$3.82K |
|
915
Toro Company
TTC
$7.96B
| $236K | 0.01% |
5,346
+2
| +0% | +$88 |
|
916
United Therapeutics
UTHR
$17.8B
| $233K | 0.01% |
2,196
-29
| -1% | -$3.08K |
|
|
QEP
917
DELISTED
QEP RESOURCES, INC.
QEP
| $233K | 0.01% |
13,204
+1,313
| +11% | +$23.2K |
|
|
LGF
918
DELISTED
Lions Gate Entertainment
LGF
| $233K | 0.01% |
11,541
+933
| +9% | +$18.8K |
|
|
EOCA
919
DELISTED
Endesa Americas S.A.
EOCA
| $233K | 0.01% |
+16,919
| New | +$233K |
|
920
Jones Lang LaSalle
JLL
$14.8B
| $232K | 0.01% |
2,378
+178
| +8% | +$17.4K |
|
|
FBR
921
DELISTED
Fibria Celulose Sa
FBR
| $232K | 0.01% |
34,284
+2,583
| +8% | +$17.5K |
|
|
BRCD
922
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $231K | 0.01% |
+25,211
| New | +$231K |
|
|
BEAV
923
DELISTED
B/E Aerospace Inc
BEAV
| $231K | 0.01% |
4,994
-16
| -0.3% | -$740 |
|
924
Dick's Sporting Goods
DKS
$17.9B
| $230K | 0.01% |
5,111
-29
| -0.6% | -$1.31K |
|
925
Old Republic International
ORI
$10B
| $230K | 0.01% |
11,906
-1,439
| -11% | -$27.8K |
|