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 | |
|---|---|---|---|---|---|---|
976
Ternium
TX
$6.74B
| $264K | 0.01% |
13,466
+987
| +8% | +$19.4K |
|
977
Assured Guaranty
AGO
$3.9B
| $263K | 0.01% |
+9,493
| New | +$263K |
|
978
Gold Fields
GFI
$31.9B
| $262K | 0.01% |
54,058
+4,145
| +8% | +$20.1K |
|
979
Synovus
SNV
$7.2B
| $262K | 0.01% |
+8,065
| New | +$262K |
|
|
WFT
980
DELISTED
Weatherford International plc
WFT
| $262K | 0.01% |
46,698
+14,067
| +43% | +$78.9K |
|
|
FBR
981
DELISTED
Fibria Celulose Sa
FBR
| $262K | 0.01% |
37,005
+2,721
| +8% | +$19.3K |
|
982
Logitech
LOGI
$16B
| $261K | 0.01% |
11,626
+850
| +8% | +$19.1K |
|
983
Voya Financial
VOYA
$7.3B
| $261K | 0.01% |
+9,042
| New | +$261K |
|
|
WBC
984
DELISTED
WABCO HOLDINGS INC.
WBC
| $261K | 0.01% |
+2,297
| New | +$261K |
|
985
Curtiss-Wright
CW
$18.2B
| $260K | 0.01% |
+2,853
| New | +$260K |
|
986
Avis
CAR
$5.58B
| $258K | 0.01% |
+7,540
| New | +$258K |
|
987
Patterson-UTI
PTEN
$2.16B
| $258K | 0.01% |
+11,539
| New | +$258K |
|
988
CAE Inc
CAE
$8.54B
| $257K | 0.01% |
18,070
+1,304
| +8% | +$18.5K |
|
989
Cullen/Frost Bankers
CFR
$8.34B
| $257K | 0.01% |
+3,568
| New | +$257K |
|
990
CNX Resources
CNX
$4.1B
| $257K | 0.01% |
16,090
-2,127
| -12% | -$34K |
|
991
Pool Corp
POOL
$12.5B
| $257K | 0.01% |
+2,718
| New | +$257K |
|
992
Companhia Siderúrgica Nacional
SID
$1.99B
| $257K | 0.01% |
93,231
+6,867
| +8% | +$18.9K |
|
993
Take-Two Interactive
TTWO
$45.9B
| $257K | 0.01% |
+5,691
| New | +$257K |
|
|
DNY
994
DELISTED
DONNELLEY R R & SONS CO
DNY
| $257K | 0.01% |
16,378
+3,852
| +31% | +$60.4K |
|
|
HR
995
DELISTED
Healthcare Realty Trust Incorporated
HR
| $257K | 0.01% |
+7,546
| New | +$257K |
|
996
Compañía de Minas Buenaventura
BVN
$5.08B
| $256K | 0.01% |
18,467
+1,368
| +8% | +$19K |
|
997
Charles River Laboratories
CRL
$7.97B
| $256K | 0.01% |
+3,070
| New | +$256K |
|
998
Idacorp
IDA
$6.68B
| $256K | 0.01% |
3,276
+817
| +33% | +$63.8K |
|
|
HDS
999
DELISTED
HD Supply Holdings, Inc.
HDS
| $256K | 0.01% |
+8,010
| New | +$256K |
|
|
GWR
1000
DELISTED
Genesee & Wyoming Inc.
GWR
| $256K | 0.01% |
+3,716
| New | +$256K |
|