WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.66%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
1,455
New
34
Increased
249
Reduced
1,122
Closed
32
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.12M |
| 2 |
Medtronic
MDT
|
$3.87M |
| 3 |
American Airlines Group
AAL
|
$2.98M |
| 4 |
HCA Healthcare
HCA
|
$1.73M |
| 5 |
Johnson & Johnson
JNJ
|
$1.37M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$7.33M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.41M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $3.06M | 0.11% |
57,700
-240
| -0.4% | -$12.7K |
|
227
Welltower
WELL
$112B
| $3.05M | 0.1% |
39,442
+2,180
| +6% | +$169K |
|
228
Barclays
BCS
$69.1B
| $3.05M | 0.1% |
225,202
+148
| +0.1% | +$2K |
|
229
Teva Pharmaceuticals
TEVA
$21.7B
| $3.03M | 0.1% |
48,552
-168
| -0.3% | -$10.5K |
|
230
Honda
HMC
$44.8B
| $3.01M | 0.1% |
91,944
-946
| -1% | -$31K |
|
231
VF Corp
VFC
$5.86B
| $3.01M | 0.1% |
42,478
-621
| -1% | -$44K |
|
|
AZ
232
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.01M | 0.1% |
173,045
-1,529
| -0.9% | -$26.6K |
|
|
TLS
233
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.99M | 0.1% |
124,110
-3,510
| -3% | -$84.6K |
|
234
Rio Tinto
RIO
$104B
| $2.97M | 0.1% |
71,759
-725
| -1% | -$30K |
|
235
Cencora
COR
$56.7B
| $2.96M | 0.1% |
26,028
-688
| -3% | -$78.2K |
|
236
Sempra
SRE
$52.9B
| $2.95M | 0.1% |
54,186
-282
| -0.5% | -$15.4K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.1% |
51,840
-830
| -2% | -$46.8K |
|
238
Baidu
BIDU
$35.1B
| $2.92M | 0.1% |
13,997
-57
| -0.4% | -$11.9K |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| $2.9M | 0.1% |
28,719
-867
| -3% | -$87.6K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $2.89M | 0.1% |
61,935
-730
| -1% | -$34.1K |
|
241
Devon Energy
DVN
$22.1B
| $2.88M | 0.1% |
47,706
+285
| +0.6% | +$17.2K |
|
242
ING
ING
$71B
| $2.86M | 0.1% |
195,843
-1,325
| -0.7% | -$19.4K |
|
243
Equinor
EQNR
$60.1B
| $2.85M | 0.1% |
161,851
-1,666
| -1% | -$29.3K |
|
244
Sysco
SYY
$39.4B
| $2.83M | 0.1% |
75,085
+149
| +0.2% | +$5.62K |
|
245
Cummins
CMI
$55.1B
| $2.83M | 0.1% |
20,431
-210
| -1% | -$29.1K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 0.1% |
78,246
-144
| -0.2% | -$5.21K |
|
247
Waste Management
WM
$88.6B
| $2.83M | 0.1% |
52,175
-595
| -1% | -$32.3K |
|
248
Netflix
NFLX
$529B
| $2.82M | 0.1% |
47,397
-147
| -0.3% | -$8.75K |
|
|
249
HCA Healthcare
HCA
$98.5B
| $2.81M | 0.1% |
37,333
+23,034
| +161% | +$1.73M |
|
250
International Paper
IP
$25.7B
| $2.79M | 0.1% |
53,163
-602
| -1% | -$31.6K |
|