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 | |
|---|---|---|---|---|---|---|
|
TCH
1001
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
| $159K | 0.01% |
25,494
+1,961
| +8% | +$12.2K |
|
|
SPP
1002
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $158K | 0.01% |
33,706
+2,347
| +7% | +$11K |
|
|
LMC
1003
DELISTED
LUNDIN MINING CORPORATION
LMC
| $152K | 0.01% |
44,808
+3,161
| +8% | +$10.7K |
|
|
CBD
1004
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $150K | 0.01% |
+10,337
| New | +$150K |
|
1005
Alamos Gold
AGI
$13.5B
| $141K | 0.01% |
16,435
+1,274
| +8% | +$10.9K |
|
|
NGD
1006
New Gold Inc
NGD
$4.99B
| $139K | 0.01% |
31,716
+2,297
| +8% | +$10.1K |
|
|
NE
1007
DELISTED
Noble Corporation
NE
| $137K | 0.01% |
16,600
+618
| +4% | +$5.1K |
|
|
ATE
1008
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $137K | 0.01% |
12,426
+865
| +7% | +$9.54K |
|
1009
KBR
KBR
$6.4B
| $135K | 0.01% |
10,187
+58
| +0.6% | +$769 |
|
|
AVP
1010
DELISTED
Avon Products, Inc.
AVP
| $131K | 0.01% |
34,710
+849
| +3% | +$3.2K |
|
1011
Gerdau
GGB
$6.39B
| $130K | 0.01% |
89,914
+6,261
| +7% | +$9.05K |
|
1012
FNB Corp
FNB
$5.92B
| $128K | ﹤0.01% |
10,218
-33
| -0.3% | -$413 |
|
1013
News Corp Class B
NWS
$18.8B
| $127K | ﹤0.01% |
10,860
+31
| +0.3% | +$363 |
|
|
WPX
1014
DELISTED
WPX Energy, Inc.
WPX
| $127K | ﹤0.01% |
13,664
+2,406
| +21% | +$22.4K |
|
|
ROS
1015
DELISTED
ROSTELEKOM
ROS
| $124K | ﹤0.01% |
14,374
+1,101
| +8% | +$9.5K |
|
1016
NovaGold Resources
NG
$2.75B
| $122K | ﹤0.01% |
19,857
+1,449
| +8% | +$8.9K |
|
|
AKH
1017
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $119K | ﹤0.01% |
18,693
+1,301
| +7% | +$8.28K |
|
1018
LXP Industrial Trust
LXP
$2.71B
| $108K | ﹤0.01% |
+10,676
| New | +$108K |
|
1019
Cousins Properties
CUZ
$4.95B
| $105K | ﹤0.01% |
+3,578
| New | +$105K |
|
|
DNR
1020
DELISTED
Denbury Resources, Inc.
DNR
| $105K | ﹤0.01% |
29,375
+1,829
| +7% | +$6.54K |
|
1021
IAMGOLD
IAG
$5.7B
| $103K | ﹤0.01% |
24,961
+2,406
| +11% | +$9.93K |
|
|
MTA
1022
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $102K | ﹤0.01% |
12,983
+903
| +7% | +$7.09K |
|
1023
Wendy's
WEN
$1.97B
| $101K | ﹤0.01% |
10,536
-225
| -2% | -$2.16K |
|
1024
Valley National Bancorp
VLY
$6.01B
| $100K | ﹤0.01% |
10,938
-150
| -1% | -$1.37K |
|
1025
Harmony Gold Mining
HMY
$8.78B
| $98K | ﹤0.01% |
27,192
+1,934
| +8% | +$6.97K |
|