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 | |
|---|---|---|---|---|---|---|
1076
Sociedad Química y Minera de Chile
SQM
$13.1B
| $217K | 0.01% |
+8,085
| New | +$217K |
|
|
NUVA
1077
DELISTED
NuVasive, Inc.
NUVA
| $217K | 0.01% |
+3,251
| New | +$217K |
|
1078
Cirrus Logic
CRUS
$5.94B
| $216K | 0.01% |
+4,068
| New | +$216K |
|
1079
MSC Industrial Direct
MSM
$5.14B
| $216K | 0.01% |
+2,942
| New | +$216K |
|
1080
Southwest Gas
SWX
$5.66B
| $216K | 0.01% |
+3,086
| New | +$216K |
|
1081
Viasat
VSAT
$3.98B
| $216K | 0.01% |
+2,899
| New | +$216K |
|
1082
Methanex
MEOH
$2.99B
| $215K | 0.01% |
+6,023
| New | +$215K |
|
|
UMPQ
1083
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | 0.01% |
14,296
+3,524
| +33% | +$53K |
|
|
AWC
1084
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $215K | 0.01% |
48,157
+3,581
| +8% | +$16K |
|
1085
Embraer
ERJ
$11.2B
| $214K | 0.01% |
12,373
+919
| +8% | +$15.9K |
|
1086
First Industrial Realty Trust
FR
$6.92B
| $214K | 0.01% |
+7,584
| New | +$214K |
|
1087
SS&C Technologies
SSNC
$21.7B
| $214K | 0.01% |
+6,661
| New | +$214K |
|
1088
Genworth Financial
GNW
$3.52B
| $213K | 0.01% |
42,886
+8,072
| +23% | +$40.1K |
|
1089
Herbalife
HLF
$1.02B
| $213K | 0.01% |
+6,878
| New | +$213K |
|
|
LVNTA
1090
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $213K | 0.01% |
+5,339
| New | +$213K |
|
1091
Deluxe
DLX
$876M
| $212K | 0.01% |
+3,168
| New | +$212K |
|
1092
Galicia Financial Group
GGAL
$6.44B
| $212K | 0.01% |
+6,830
| New | +$212K |
|
1093
Rayonier
RYN
$4.12B
| $212K | 0.01% |
+8,405
| New | +$212K |
|
|
BERY
1094
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.01% |
+5,272
| New | +$212K |
|
|
SPN
1095
DELISTED
Superior Energy Services, Inc.
SPN
| $212K | 0.01% |
+11,820
| New | +$212K |
|
1096
Blackbaud
BLKB
$3.23B
| $210K | 0.01% |
+3,159
| New | +$210K |
|
1097
Hawaiian Electric Industries
HE
$2.12B
| $210K | 0.01% |
+7,028
| New | +$210K |
|
1098
ONE Gas
OGS
$4.56B
| $210K | 0.01% |
+3,395
| New | +$210K |
|
1099
Gerdau
GGB
$6.39B
| $209K | 0.01% |
97,007
+7,093
| +8% | +$15.3K |
|
1100
ITT
ITT
$13.3B
| $209K | 0.01% |
+5,836
| New | +$209K |
|