WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$2.83B
(+8.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,095
Reduced
109
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 | |
|---|---|---|---|---|---|---|
|
FEIC
1226
DELISTED
FEI COMPANY
FEIC
| – | – |
-1,995
| Closed | -$213K |
|
1227
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,167
| Closed | -$200K |
|
1228
CoreCivic
CXW
$2.15B
| – | – |
-6,918
| Closed | -$242K |
|
|
GOGL
1229
DELISTED
Golden Ocean Group
GOGL
| – | – |
-5,363
| Closed | -$18K |
|
1230
Herc Holdings
HRI
$4.2B
| – | – |
-5,162
| Closed | -$171K |
|
1231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-750
| Closed | -$204K |
|