WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$2.61B
(+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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $5.56M | 0.21% |
37,634
+169
| +0.5% | +$25K |
|
102
Royal Bank of Canada
RY
$205B
| $5.44M | 0.21% |
92,038
+7,087
| +8% | +$419K |
|
|
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.4M | 0.21% |
52,609
+3,995
| +8% | +$410K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $5.38M | 0.21% |
198,045
+2,971
| +2% | +$80.7K |
|
105
Kraft Heinz
KHC
$31.9B
| $5.2M | 0.2% |
58,739
+528
| +0.9% | +$46.7K |
|
106
Biogen
BIIB
$20.5B
| $5.18M | 0.2% |
21,402
+320
| +2% | +$77.4K |
|
107
TJX Companies
TJX
$155B
| $5.16M | 0.2% |
133,734
-356
| -0.3% | -$13.7K |
|
108
Southern Company
SO
$101B
| $5.16M | 0.2% |
96,154
+3,246
| +3% | +$174K |
|
|
BAY
109
DELISTED
BAYER AG SPONS ADR
BAY
| $5.12M | 0.2% |
51,183
+3,928
| +8% | +$393K |
|
110
Ford
F
$46.2B
| $5.1M | 0.2% |
405,685
+6,386
| +2% | +$80.3K |
|
111
Vodafone
VOD
$28.2B
| $5.08M | 0.19% |
164,383
+12,626
| +8% | +$390K |
|
112
American Express
AXP
$225B
| $5.05M | 0.19% |
83,077
+190
| +0.2% | +$11.5K |
|
113
Target
TGT
$42B
| $4.99M | 0.19% |
71,473
-744
| -1% | -$51.9K |
|
114
Sanofi
SNY
$122B
| $4.99M | 0.19% |
119,205
+8,882
| +8% | +$372K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $4.99M | 0.19% |
65,811
-2,211
| -3% | -$168K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $4.98M | 0.19% |
106,131
+8,145
| +8% | +$382K |
|
117
Toronto Dominion Bank
TD
$128B
| $4.92M | 0.19% |
114,691
+8,664
| +8% | +$372K |
|
118
Salesforce
CRM
$245B
| $4.87M | 0.19% |
61,289
+1,283
| +2% | +$102K |
|
119
Dominion Energy
D
$50.3B
| $4.85M | 0.19% |
62,238
+2,531
| +4% | +$197K |
|
|
DT
120
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.84M | 0.19% |
285,129
+21,851
| +8% | +$371K |
|
121
Automatic Data Processing
ADP
$121B
| $4.83M | 0.19% |
52,616
+494
| +0.9% | +$45.4K |
|
122
AstraZeneca
AZN
$255B
| $4.73M | 0.18% |
156,517
+12,034
| +8% | +$363K |
|
123
Adobe
ADBE
$148B
| $4.67M | 0.18% |
48,759
+702
| +1% | +$67.3K |
|
124
Caterpillar
CAT
$194B
| $4.64M | 0.18% |
61,206
+1,140
| +2% | +$86.4K |
|
125
Public Storage
PSA
$51.2B
| $4.59M | 0.18% |
17,974
+164
| +0.9% | +$41.9K |
|