WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.07M |
| 4 |
Alibaba
BABA
|
$1.32M |
| 5 |
Chubb
CB
|
$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.49M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
Microsoft
MSFT
|
$5.56M |
| 4 |
GE Aerospace
GE
|
$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
926
DELISTED
Tech Data Corp
TECD
| $218K | 0.01% |
+2,836
| New | +$218K |
|
927
Post Holdings
POST
$5.88B
| $217K | 0.01% |
+4,815
| New | +$217K |
|
928
Teradyne
TER
$19.1B
| $217K | 0.01% |
10,042
+306
| +3% | +$6.61K |
|
|
WFT
929
DELISTED
Weatherford International plc
WFT
| $214K | 0.01% |
27,554
+5,474
| +25% | +$42.5K |
|
|
MX
930
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $214K | 0.01% |
34,528
+2,623
| +8% | +$16.3K |
|
|
SMI
931
DELISTED
Semiconductor Manufacturing Intl
SMI
| $214K | 0.01% |
48,044
+8,304
| +21% | +$37K |
|
932
Brunswick
BC
$4.35B
| $213K | 0.01% |
4,429
+3
| +0.1% | +$144 |
|
933
Lincoln Electric
LECO
$13.5B
| $213K | 0.01% |
+3,634
| New | +$213K |
|
|
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $212K | 0.01% |
+4,504
| New | +$212K |
|
|
STR
935
DELISTED
QUESTAR CORP
STR
| $212K | 0.01% |
+8,560
| New | +$212K |
|
936
Banco Macro
BMA
$3.77B
| $211K | 0.01% |
+3,277
| New | +$211K |
|
|
MSCC
937
DELISTED
Microsemi Corp
MSCC
| $210K | 0.01% |
+5,478
| New | +$210K |
|
938
Liberty Global Class A
LBTYA
$4.05B
| $209K | 0.01% |
+6,220
| New | +$209K |
|
939
Ternium
TX
$6.79B
| $209K | 0.01% |
11,609
+979
| +9% | +$17.6K |
|
|
PACW
940
DELISTED
PacWest Bancorp
PACW
| $209K | 0.01% |
5,627
+343
| +6% | +$12.7K |
|
|
TWTR
941
DELISTED
Twitter, Inc.
TWTR
| $209K | 0.01% |
12,646
+376
| +3% | +$6.21K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$995M
| $208K | 0.01% |
11,618
+448
| +4% | +$8.02K |
|
943
EPR Properties
EPR
$4.05B
| $207K | 0.01% |
+3,109
| New | +$207K |
|
944
Leidos
LDOS
$23B
| $207K | 0.01% |
4,105
+42
| +1% | +$2.12K |
|
945
Douglas Emmett
DEI
$2.83B
| $206K | 0.01% |
6,839
+328
| +5% | +$9.88K |
|
946
Hain Celestial
HAIN
$164M
| $206K | 0.01% |
5,042
-22
| -0.4% | -$899 |
|
947
Starwood Property Trust
STWD
$7.56B
| $206K | 0.01% |
10,887
+662
| +6% | +$12.5K |
|
948
Tyler Technologies
TYL
$24.2B
| $206K | 0.01% |
1,604
+78
| +5% | +$10K |
|
949
BBVA Argentina
BBAR
$2.52B
| $205K | 0.01% |
+10,274
| New | +$205K |
|
950
Huntington Ingalls Industries
HII
$10.6B
| $205K | 0.01% |
+1,500
| New | +$205K |
|