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 | |
|---|---|---|---|---|---|---|
926
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $296K | 0.01% |
7,573
+559
| +8% | +$21.8K |
|
927
Toll Brothers
TOL
$14.3B
| $296K | 0.01% |
9,917
+2,393
| +32% | +$71.4K |
|
|
WPX
928
DELISTED
WPX Energy, Inc.
WPX
| $296K | 0.01% |
22,414
+8,750
| +64% | +$116K |
|
929
Nabors Industries
NBR
$570M
| $295K | 0.01% |
485
+93
| +24% | +$56.6K |
|
930
Thor Industries
THO
$5.92B
| $295K | 0.01% |
+3,484
| New | +$295K |
|
|
MX
931
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $294K | 0.01% |
40,308
+2,975
| +8% | +$21.7K |
|
932
SiriusXM
SIRI
$8.23B
| $293K | 0.01% |
7,036
+1,961
| +39% | +$81.7K |
|
933
Cognex
CGNX
$7.55B
| $291K | 0.01% |
+10,994
| New | +$291K |
|
934
DexCom
DXCM
$30.6B
| $291K | 0.01% |
+13,260
| New | +$291K |
|
935
First Solar
FSLR
$21.8B
| $291K | 0.01% |
7,358
+178
| +2% | +$7.04K |
|
936
Owens Corning
OC
$13B
| $289K | 0.01% |
+5,408
| New | +$289K |
|
937
Icon
ICLR
$13.8B
| $288K | 0.01% |
3,722
+286
| +8% | +$22.1K |
|
938
Lincoln Electric
LECO
$13.4B
| $288K | 0.01% |
4,593
+1,013
| +28% | +$63.5K |
|
939
Brunswick
BC
$4.37B
| $287K | 0.01% |
5,880
+1,439
| +32% | +$70.2K |
|
|
EV
940
DELISTED
Eaton Vance Corp.
EV
| $287K | 0.01% |
+7,359
| New | +$287K |
|
|
OTE
941
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $287K | 0.01% |
65,522
+4,850
| +8% | +$21.2K |
|
942
Teradyne
TER
$18.9B
| $286K | 0.01% |
+13,240
| New | +$286K |
|
|
DCT
943
DELISTED
DCT Industrial Trust Inc.
DCT
| $286K | 0.01% |
5,889
+1,571
| +36% | +$76.3K |
|
944
NCR Voyix
VYX
$1.81B
| $285K | 0.01% |
+14,439
| New | +$285K |
|
|
TECD
945
DELISTED
Tech Data Corp
TECD
| $285K | 0.01% |
3,362
+578
| +21% | +$49K |
|
946
Alkermes
ALKS
$4.7B
| $284K | 0.01% |
+6,030
| New | +$284K |
|
947
Carter's
CRI
$1.05B
| $284K | 0.01% |
3,272
+769
| +31% | +$66.7K |
|
|
PNRA
948
DELISTED
Panera Bread Co
PNRA
| $284K | 0.01% |
1,457
+340
| +30% | +$66.3K |
|
949
Brown & Brown
BRO
$31.5B
| $283K | 0.01% |
15,014
+3,704
| +33% | +$69.8K |
|
|
ITC
950
DELISTED
ITC HOLDINGS CORP
ITC
| $283K | 0.01% |
+6,082
| New | +$283K |
|