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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$12.2B
| $230K | 0.01% |
+3,190
| New | +$230K |
|
927
BBVA Argentina
BBAR
$2.52B
| $229K | 0.01% |
11,109
+835
| +8% | +$17.2K |
|
928
Manhattan Associates
MANH
$13B
| $227K | 0.01% |
3,545
-27
| -0.8% | -$1.73K |
|
929
Palo Alto Networks
PANW
$130B
| $226K | 0.01% |
11,046
+1,722
| +18% | +$35.2K |
|
930
Fortinet
FTNT
$60.4B
| $225K | 0.01% |
35,630
-40
| -0.1% | -$253 |
|
931
RB Global
RBA
$21.4B
| $225K | 0.01% |
+6,653
| New | +$225K |
|
932
Murphy USA
MUSA
$7.47B
| $224K | 0.01% |
+3,014
| New | +$224K |
|
|
LTM
933
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $224K | 0.01% |
33,865
+2,544
| +8% | +$16.8K |
|
|
SINA
934
DELISTED
Sina Corp
SINA
| $223K | 0.01% |
+4,306
| New | +$223K |
|
|
PACW
935
DELISTED
PacWest Bancorp
PACW
| $222K | 0.01% |
5,587
-40
| -0.7% | -$1.59K |
|
936
Jabil
JBL
$22.5B
| $221K | 0.01% |
11,987
+120
| +1% | +$2.21K |
|
|
CST
937
DELISTED
CST Brands, Inc.
CST
| $221K | 0.01% |
5,122
-141
| -3% | -$6.08K |
|
938
Nordson
NDSN
$12.6B
| $219K | 0.01% |
2,617
-15
| -0.6% | -$1.26K |
|
939
Gentex
GNTX
$6.25B
| $218K | 0.01% |
14,104
-96
| -0.7% | -$1.48K |
|
|
MX
940
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $218K | 0.01% |
37,333
+2,805
| +8% | +$16.4K |
|
941
BlackBerry
BB
$2.31B
| $217K | 0.01% |
32,372
+2,330
| +8% | +$15.6K |
|
|
STR
942
DELISTED
QUESTAR CORP
STR
| $217K | 0.01% |
8,568
+8
| +0.1% | +$203 |
|
943
Oshkosh
OSK
$8.93B
| $216K | 0.01% |
+4,526
| New | +$216K |
|
944
Aramark
ARMK
$10.2B
| $214K | 0.01% |
+8,849
| New | +$214K |
|
945
Graco
GGG
$14.2B
| $214K | 0.01% |
8,112
-48
| -0.6% | -$1.27K |
|
|
WP
946
DELISTED
Worldpay, Inc.
WP
| $214K | 0.01% |
+3,780
| New | +$214K |
|
947
Workday
WDAY
$61.7B
| $213K | 0.01% |
+2,846
| New | +$213K |
|
|
FEIC
948
DELISTED
FEI COMPANY
FEIC
| $213K | 0.01% |
+1,995
| New | +$213K |
|
949
Brown & Brown
BRO
$31.3B
| $212K | 0.01% |
11,310
-26
| -0.2% | -$487 |
|
950
Lincoln Electric
LECO
$13.5B
| $212K | 0.01% |
3,580
-54
| -1% | -$3.2K |
|