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
Cap. Flow
+$120M
Cap. Flow %
4.25%
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22

Top Buys

1
CHTR icon
Charter Communications
CHTR
$4.29M
2
JD icon
JD.com
JD
$2.03M
3
JCI icon
Johnson Controls International
JCI
$1.56M
4
FTV icon
Fortive
FTV
$1.54M
5
CHL
China Mobile Limited
CHL
$1.25M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.38M
2
EWJ icon
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
DHR icon
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
NSU
1201
DELISTED
Nevsun Resources Ltd.
NSU
$51K ﹤0.01%
16,813
+4,380
+35% +$13.3K
PTNR
1202
DELISTED
Partner Communications
PTNR
$48K ﹤0.01%
+10,673
New +$48K
SPM
1203
DELISTED
SPIRENT COMMUNICATIONS PLC ADS (EA REPSTG 4 ORD SHS)
SPM
$45K ﹤0.01%
+10,273
New +$45K
MTL
1204
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$40K ﹤0.01%
13,994
+1,038
+8% +$2.97K
PGS
1205
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$35K ﹤0.01%
15,812
+1,254
+9% +$2.78K
NVAX icon
1206
Novavax
NVAX
$1.28B
$22K ﹤0.01%
+530
New +$22K
GFA
1207
DELISTED
Gafisa S.A.
GFA
$20K ﹤0.01%
943
+70
+8% +$1.49K
CIE
1208
DELISTED
Cobalt International Energy, Inc
CIE
$17K ﹤0.01%
+934
New +$17K
GSAT icon
1209
Globalstar
GSAT
$3.96B
$16K ﹤0.01%
+858
New +$16K
OIBR
1210
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$10K ﹤0.01%
+10,546
New +$10K
CREAF
1211
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$8K ﹤0.01%
11,829
– –
MNKD icon
1212
MannKind Corp
MNKD
$1.7B
$6K ﹤0.01%
+2,084
New +$6K
STR
1213
DELISTED
QUESTAR CORP
STR
– –
-8,568
Closed -$217K
EMC
1214
DELISTED
EMC CORPORATION
EMC
– –
-198,045
Closed -$5.38M
FNFG
1215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-17,330
Closed -$169K
TE
1216
DELISTED
TECO ENERGY INC
TE
– –
-23,625
Closed -$653K
CPGX
1217
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-37,886
Closed -$966K
TYC
1218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-40,507
Closed -$1.81M
REXMY
1219
DELISTED
REXAM PLC ADR - NEW
REXMY
– –
-8,736
Closed -$377K
HOT
1220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-16,649
Closed -$1.23M
CGG
1221
DELISTED
CGG
CGG
– –
-1,370
Closed -$30K
MDVN
1222
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,980
Closed -$240K
DEG
1223
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-25,806
Closed -$678K
GAS
1224
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-12,012
Closed -$792K
ARMH
1225
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-29,035
Closed -$1.32M
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