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 | |
|---|---|---|---|---|---|---|
951
Companhia Siderúrgica Nacional
SID
$1.99B
| $212K | 0.01% |
86,364
+6,015
| +7% | +$14.8K |
|
|
DNY
952
DELISTED
DONNELLEY R R & SONS CO
DNY
| $212K | 0.01% |
12,526
+9
| +0.1% | +$152 |
|
|
SMI
953
DELISTED
Semiconductor Manufacturing Intl
SMI
| $211K | 0.01% |
52,117
+4,073
| +8% | +$16.5K |
|
954
Cheniere Energy
LNG
$51.8B
| $210K | 0.01% |
+5,586
| New | +$210K |
|
955
PTC
PTC
$25.6B
| $210K | 0.01% |
+5,594
| New | +$210K |
|
|
ABMD
956
DELISTED
Abiomed Inc
ABMD
| $209K | 0.01% |
+1,912
| New | +$209K |
|
|
AUO
957
DELISTED
AU Optronics Corp
AUO
| $209K | 0.01% |
59,928
+4,173
| +7% | +$14.6K |
|
958
Donaldson
DCI
$9.44B
| $207K | 0.01% |
+6,037
| New | +$207K |
|
|
DCT
959
DELISTED
DCT Industrial Trust Inc.
DCT
| $207K | 0.01% |
+4,318
| New | +$207K |
|
960
AGCO
AGCO
$8.28B
| $205K | 0.01% |
4,340
-38
| -0.9% | -$1.8K |
|
961
Jazz Pharmaceuticals
JAZZ
$7.86B
| $205K | 0.01% |
+1,450
| New | +$205K |
|
962
Compañía de Minas Buenaventura
BVN
$5.08B
| $204K | 0.01% |
17,099
+1,191
| +7% | +$14.2K |
|
963
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $204K | 0.01% |
+750
| New | +$204K |
|
964
Bio-Techne
TECH
$8.46B
| $204K | 0.01% |
+7,252
| New | +$204K |
|
|
AMSG
965
DELISTED
Amsurg Corp
AMSG
| $204K | 0.01% |
+2,629
| New | +$204K |
|
966
CAE Inc
CAE
$8.53B
| $203K | 0.01% |
16,766
+1,284
| +8% | +$15.5K |
|
967
Old Dominion Freight Line
ODFL
$31.7B
| $202K | 0.01% |
10,053
-90
| -0.9% | -$1.81K |
|
968
Toll Brothers
TOL
$14.2B
| $202K | 0.01% |
7,524
-179
| -2% | -$4.81K |
|
|
ENH
969
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $202K | 0.01% |
+3,013
| New | +$202K |
|
970
Brunswick
BC
$4.35B
| $201K | 0.01% |
4,441
+12
| +0.3% | +$543 |
|
971
Eldorado Gold
EGO
$5.31B
| $201K | 0.01% |
8,919
+622
| +7% | +$14K |
|
972
NewMarket
NEU
$7.64B
| $201K | 0.01% |
+485
| New | +$201K |
|
|
AMTD
973
DELISTED
TD Ameritrade Holding Corp
AMTD
| $201K | 0.01% |
+7,070
| New | +$201K |
|
974
Cracker Barrel
CBRL
$1.18B
| $200K | 0.01% |
+1,167
| New | +$200K |
|
975
Idacorp
IDA
$6.77B
| $200K | 0.01% |
+2,459
| New | +$200K |
|