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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $4.58M | 0.18% |
44,293
+270
| +0.6% | +$27.9K |
|
127
EOG Resources
EOG
$64.4B
| $4.57M | 0.17% |
54,726
+838
| +2% | +$69.9K |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $4.56M | 0.17% |
206,467
+15,838
| +8% | +$350K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $4.41M | 0.17% |
36,075
+517
| +1% | +$63.1K |
|
130
Diageo
DEO
$61.3B
| $4.4M | 0.17% |
38,939
+2,993
| +8% | +$338K |
|
131
McKesson
MCK
$85.5B
| $4.36M | 0.17% |
23,373
+13
| +0.1% | +$2.43K |
|
|
BF
132
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.36M | 0.17% |
56,848
+4,362
| +8% | +$335K |
|
133
MetLife
MET
$52.9B
| $4.36M | 0.17% |
122,737
+1,995
| +2% | +$70.8K |
|
134
Becton Dickinson
BDX
$55.1B
| $4.33M | 0.17% |
26,196
+344
| +1% | +$56.9K |
|
135
General Mills
GIS
$27B
| $4.32M | 0.17% |
60,591
+610
| +1% | +$43.5K |
|
136
Blackrock
BLK
$170B
| $4.25M | 0.16% |
12,415
+113
| +0.9% | +$38.7K |
|
137
Phillips 66
PSX
$53.2B
| $4.18M | 0.16% |
52,671
+40
| +0.1% | +$3.17K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $4.17M | 0.16% |
77,395
+2,090
| +3% | +$113K |
|
139
Crown Castle
CCI
$41.9B
| $4.17M | 0.16% |
41,117
+1,032
| +3% | +$105K |
|
140
Emerson Electric
EMR
$74.6B
| $4.16M | 0.16% |
79,786
-765
| -0.9% | -$39.9K |
|
|
NPSN
141
DELISTED
NASPERS LTD
NPSN
| $4.16M | 0.16% |
271,025
+20,827
| +8% | +$320K |
|
142
Bank of New York Mellon
BK
$73.1B
| $4.15M | 0.16% |
106,849
+1,397
| +1% | +$54.3K |
|
143
General Motors
GM
$55.5B
| $4.14M | 0.16% |
146,363
+2,440
| +2% | +$69.1K |
|
144
Illinois Tool Works
ITW
$77.6B
| $4.12M | 0.16% |
39,541
-751
| -2% | -$78.2K |
|
145
Northrop Grumman
NOC
$83.2B
| $4.09M | 0.16% |
18,420
-37
| -0.2% | -$8.22K |
|
146
PNC Financial Services
PNC
$80.5B
| $4.09M | 0.16% |
50,283
+314
| +0.6% | +$25.6K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $4.07M | 0.16% |
29,932
-63
| -0.2% | -$8.56K |
|
148
Halliburton
HAL
$18.8B
| $4.06M | 0.16% |
89,722
+1,152
| +1% | +$52.2K |
|
149
FedEx
FDX
$53.7B
| $3.99M | 0.15% |
26,262
-355
| -1% | -$53.9K |
|
150
General Dynamics
GD
$86.8B
| $3.99M | 0.15% |
28,618
-237
| -0.8% | -$33K |
|