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
Cap. Flow
+$71.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
13.13%
Holding
1,267
New
48
Increased
972
Reduced
201
Closed
32

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.7M
2
SPGI icon
S&P Global
SPGI
$3.52M
3
SHPG
Shire pic
SHPG
$1.34M
4
SLB icon
Schlumberger
SLB
$1.23M
5
DLR icon
Digital Realty Trust
DLR
$1.22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6M
2
EFA icon
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
BT
176
DELISTED
BT Group plc (ADR)
BT
$3.43M 0.13%
123,232
+9,381
+8% +$261K
EQNR icon
177
Equinor
EQNR
$60.1B
$3.42M 0.13%
197,361
+15,146
+8% +$262K
SHPG
178
DELISTED
Shire pic
SHPG
$3.41M 0.13%
18,541
+7,257
+64% +$1.34M
APD icon
179
Air Products & Chemicals
APD
$64.5B
$3.41M 0.13%
25,942
-195
-0.7% -$25.6K
PPG icon
180
PPG Industries
PPG
$24.8B
$3.4M 0.13%
32,673
-130
-0.4% -$13.5K
CTSH icon
181
Cognizant
CTSH
$35.1B
$3.4M 0.13%
59,377
+267
+0.5% +$15.3K
YUM icon
182
Yum! Brands
YUM
$40.1B
$3.39M 0.13%
56,916
+465
+0.8% +$27.7K
COF icon
183
Capital One
COF
$142B
$3.34M 0.13%
52,587
-658
-1% -$41.8K
WELL icon
184
Welltower
WELL
$112B
$3.33M 0.13%
43,649
+669
+2% +$51K
CAH icon
185
Cardinal Health
CAH
$35.7B
$3.3M 0.13%
42,317
+612
+1% +$47.7K
LYG icon
186
Lloyds Banking Group
LYG
$64.5B
$3.28M 0.13%
1,104,432
+84,750
+8% +$252K
CME icon
187
CME Group
CME
$94.4B
$3.26M 0.12%
33,489
+417
+1% +$40.6K
ED icon
188
Consolidated Edison
ED
$35.4B
$3.26M 0.12%
40,526
+1,959
+5% +$158K
PX
189
DELISTED
Praxair Inc
PX
$3.25M 0.12%
28,943
+391
+1% +$43.9K
PCG icon
190
PG&E
PCG
$33.2B
$3.25M 0.12%
50,827
+763
+2% +$48.8K
CI icon
191
Cigna
CI
$81.5B
$3.25M 0.12%
25,370
+367
+1% +$47K
ANZ
192
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3.24M 0.12%
180,582
+13,858
+8% +$249K
EQIX icon
193
Equinix
EQIX
$75.7B
$3.24M 0.12%
8,347
+165
+2% +$64K
YHOO
194
DELISTED
Yahoo Inc
YHOO
$3.23M 0.12%
86,017
+1,241
+1% +$46.6K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.7B
$3.18M 0.12%
63,215
+4,886
+8% +$245K
PRU icon
196
Prudential Financial
PRU
$37.2B
$3.16M 0.12%
44,295
+218
+0.5% +$15.6K
PLD icon
197
Prologis
PLD
$105B
$3.15M 0.12%
64,122
+757
+1% +$37.1K
TLS
198
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3.13M 0.12%
151,340
+11,613
+8% +$240K
BSX icon
199
Boston Scientific
BSX
$159B
$3.11M 0.12%
133,211
+3,073
+2% +$71.8K
NAB
200
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.1M 0.12%
327,192
+25,586
+8% +$242K
6 7
8
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