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 | |
|---|---|---|---|---|---|---|
951
Middleby
MIDD
$6.99B
| $282K | 0.01% |
+2,282
| New | +$282K |
|
952
BlackBerry
BB
$2.25B
| $280K | 0.01% |
35,039
+2,667
| +8% | +$21.3K |
|
953
CoStar Group
CSGP
$37.2B
| $280K | 0.01% |
+12,910
| New | +$280K |
|
954
Old Republic International
ORI
$9.95B
| $280K | 0.01% |
15,897
+3,991
| +34% | +$70.3K |
|
|
LGF
955
DELISTED
Lions Gate Entertainment
LGF
| $280K | 0.01% |
14,025
+2,484
| +22% | +$49.6K |
|
|
TI.A
956
DELISTED
Telecom Italia 10 Svg
TI.A
| $275K | 0.01% |
40,315
+3,009
| +8% | +$20.5K |
|
957
Elbit Systems
ESLT
$22.5B
| $274K | 0.01% |
2,855
+214
| +8% | +$20.5K |
|
|
UNIT
958
Uniti Group
UNIT
$1.78B
| $274K | 0.01% |
+8,726
| New | +$274K |
|
|
AUY
959
DELISTED
Yamana Gold, Inc.
AUY
| $274K | 0.01% |
63,605
+4,684
| +8% | +$20.2K |
|
|
ENH
960
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $274K | 0.01% |
4,187
+1,174
| +39% | +$76.8K |
|
961
SLM Corp
SLM
$6.14B
| $273K | 0.01% |
36,576
+7,090
| +24% | +$52.9K |
|
962
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $271K | 0.01% |
1,850
+139
| +8% | +$20.4K |
|
963
Nice
NICE
$8.84B
| $271K | 0.01% |
4,052
+288
| +8% | +$19.3K |
|
964
Trinity Industries
TRN
$2.27B
| $271K | 0.01% |
+15,547
| New | +$271K |
|
965
WEX
WEX
$5.9B
| $271K | 0.01% |
+2,504
| New | +$271K |
|
|
X
966
DELISTED
US Steel
X
| $271K | 0.01% |
14,350
+3,665
| +34% | +$69.2K |
|
967
Emcor
EME
$27.9B
| $269K | 0.01% |
+4,513
| New | +$269K |
|
968
Manhattan Associates
MANH
$13B
| $269K | 0.01% |
4,671
+1,126
| +32% | +$64.8K |
|
|
LSI
969
DELISTED
Life Storage, Inc.
LSI
| $269K | 0.01% |
4,533
+1,105
| +32% | +$65.6K |
|
970
Graco
GGG
$14B
| $268K | 0.01% |
10,863
+2,751
| +34% | +$67.9K |
|
971
Commerce Bancshares
CBSH
$8.08B
| $267K | 0.01% |
+8,396
| New | +$267K |
|
972
AGCO
AGCO
$8.05B
| $266K | 0.01% |
5,389
+1,049
| +24% | +$51.8K |
|
973
Bio-Techne
TECH
$8.35B
| $265K | 0.01% |
9,668
+2,416
| +33% | +$66.2K |
|
|
BRCD
974
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $265K | 0.01% |
28,677
+3,466
| +14% | +$32K |
|
975
Cinemark Holdings
CNK
$3.1B
| $264K | 0.01% |
+6,890
| New | +$264K |
|