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 | |
|---|---|---|---|---|---|---|
976
Liberty Global Class A
LBTYA
$4.05B
| $200K | 0.01% |
6,886
+666
| +11% | +$19.3K |
|
977
SiriusXM
SIRI
$8.1B
| $200K | 0.01% |
5,075
+449
| +10% | +$17.7K |
|
|
TECD
978
DELISTED
Tech Data Corp
TECD
| $200K | 0.01% |
2,784
-52
| -2% | -$3.74K |
|
|
SUBC
979
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $199K | 0.01% |
20,347
+1,469
| +8% | +$14.4K |
|
980
Nabors Industries
NBR
$560M
| $197K | 0.01% |
392
+12
| +3% | +$6.03K |
|
981
Sibanye-Stillwater
SBSW
$6.08B
| $194K | 0.01% |
15,135
+1,144
| +8% | +$14.7K |
|
|
ESV
982
DELISTED
Ensco Rowan plc
ESV
| $192K | 0.01% |
4,951
+1,014
| +26% | +$39.3K |
|
|
RAD
983
DELISTED
Rite Aid Corporation
RAD
| $190K | 0.01% |
1,268
+154
| +14% | +$23.1K |
|
984
SLM Corp
SLM
$6.49B
| $182K | 0.01% |
29,486
+92
| +0.3% | +$568 |
|
|
WFT
985
DELISTED
Weatherford International plc
WFT
| $181K | 0.01% |
32,631
+5,077
| +18% | +$28.2K |
|
|
CPN
986
DELISTED
Calpine Corporation
CPN
| $181K | 0.01% |
12,241
+1,262
| +11% | +$18.7K |
|
|
X
987
DELISTED
US Steel
X
| $180K | 0.01% |
10,685
+590
| +6% | +$9.94K |
|
|
JCP
988
DELISTED
J.C. Penney Company, Inc.
JCP
| $180K | 0.01% |
20,256
-540
| -3% | -$4.8K |
|
989
Medical Properties Trust
MPW
$2.77B
| $177K | 0.01% |
11,615
+362
| +3% | +$5.52K |
|
990
CNO Financial Group
CNO
$3.85B
| $175K | 0.01% |
+10,032
| New | +$175K |
|
991
Logitech
LOGI
$15.8B
| $175K | 0.01% |
10,776
+751
| +7% | +$12.2K |
|
992
American Eagle Outfitters
AEO
$3.26B
| $172K | 0.01% |
10,776
-16
| -0.1% | -$255 |
|
|
AWC
993
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $172K | 0.01% |
44,576
+3,722
| +9% | +$14.4K |
|
994
Herc Holdings
HRI
$4.6B
| $171K | 0.01% |
5,162
+632
| +14% | +$20.9K |
|
|
FNFG
995
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $169K | 0.01% |
17,330
-42
| -0.2% | -$410 |
|
|
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
| $167K | 0.01% |
10,772
-1
| -0% | -$16 |
|
997
Suzano
SUZ
$11.9B
| $162K | 0.01% |
45,758
+3,184
| +7% | +$11.3K |
|
998
Advanced Micro Devices
AMD
$245B
| $161K | 0.01% |
31,384
-48
| -0.2% | -$246 |
|
|
CY
999
DELISTED
Cypress Semiconductor
CY
| $161K | 0.01% |
15,276
-505
| -3% | -$5.32K |
|
1000
First Horizon
FHN
$11.3B
| $159K | 0.01% |
11,515
-179
| -2% | -$2.47K |
|