WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-6.17%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$4.5M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
PayPal
PYPL
|
+$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.34M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.37M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.31M |
| 3 |
eBay
EBAY
|
+$3.82M |
| 4 |
Comcast
CMCSA
|
+$2.07M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$1.52M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 8.61% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.54B
| $2.68M | 0.11% |
68,930
-1,157
| -2% | -$44.9K |
|
227
O'Reilly Automotive
ORLY
$90.3B
| $2.65M | 0.11% |
159,000
-870
| -0.5% | -$14.5K |
|
228
Aon
AON
$79.8B
| $2.65M | 0.11% |
29,863
+175
| +0.6% | +$15.5K |
|
229
BHP
BHP
$138B
| $2.63M | 0.11% |
93,305
+7,533
| +9% | +$212K |
|
230
HDFC Bank
HDB
$181B
| $2.63M | 0.11% |
85,996
+7,714
| +10% | +$236K |
|
231
Deere & Co
DE
$130B
| $2.61M | 0.11% |
35,325
-1,618
| -4% | -$120K |
|
232
Intuit
INTU
$187B
| $2.61M | 0.11% |
29,423
+541
| +2% | +$48K |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $2.61M | 0.11% |
25,038
+422
| +2% | +$43.9K |
|
234
Intercontinental Exchange
ICE
$99.5B
| $2.6M | 0.11% |
55,385
+245
| +0.4% | +$11.5K |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $2.58M | 0.11% |
89,366
+765
| +0.9% | +$22.1K |
|
236
Consolidated Edison
ED
$34.9B
| $2.58M | 0.11% |
38,629
+6,473
| +20% | +$433K |
|
|
ITY
237
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.57M | 0.11% |
24,806
+2,007
| +9% | +$208K |
|
238
Southwest Airlines
LUV
$16.7B
| $2.56M | 0.11% |
67,154
-56
| -0.1% | -$2.13K |
|
|
BRG
239
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.55M | 0.1% |
177,022
+14,328
| +9% | +$206K |
|
240
Eaton
ETN
$136B
| $2.55M | 0.1% |
49,633
+762
| +2% | +$39.1K |
|
241
Allstate
ALL
$52.8B
| $2.54M | 0.1% |
43,610
-142
| -0.3% | -$8.27K |
|
|
TLS
242
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $2.5M | 0.1% |
126,751
+10,247
| +9% | +$202K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $2.5M | 0.1% |
47,968
+968
| +2% | +$50.4K |
|
244
Norfolk Southern
NSC
$61.8B
| $2.49M | 0.1% |
32,546
+269
| +0.8% | +$20.6K |
|
245
Bath & Body Works
BBWI
$5.87B
| $2.48M | 0.1% |
34,051
+1,669
| +5% | +$122K |
|
246
Rio Tinto
RIO
$104B
| $2.46M | 0.1% |
72,837
+5,654
| +8% | +$191K |
|
247
Carnival Corp
CCL
$42.8B
| $2.45M | 0.1% |
49,210
+1,488
| +3% | +$73.9K |
|
248
Sempra
SRE
$51.8B
| $2.43M | 0.1% |
50,212
+1,184
| +2% | +$57.3K |
|
249
Healthpeak Properties
DOC
$12.7B
| $2.43M | 0.1% |
71,573
+19,938
| +39% | +$676K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.1% |
46,395
+107
| +0.2% | +$5.56K |
|