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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.1% |
17,039
-113
| -0.7% | -$18.5K |
|
252
APA Corp
APA
$8.14B
| $2.78M | 0.1% |
46,090
+269
| +0.6% | +$16.2K |
|
253
Sumitomo Mitsui Financial
SMFG
$105B
| $2.78M | 0.1% |
358,877
-3,698
| -1% | -$28.6K |
|
254
Ameriprise Financial
AMP
$46.1B
| $2.77M | 0.1% |
21,147
-324
| -2% | -$42.4K |
|
255
Canadian National Railway
CNI
$60.3B
| $2.76M | 0.09% |
41,313
-1,053
| -2% | -$70.4K |
|
256
Boston Scientific
BSX
$159B
| $2.76M | 0.09% |
155,644
-218
| -0.1% | -$3.87K |
|
257
Ventas
VTR
$30.9B
| $2.75M | 0.09% |
32,954
+3,366
| +11% | +$281K |
|
258
Bath & Body Works
BBWI
$6.06B
| $2.73M | 0.09% |
35,800
-302
| -0.8% | -$23K |
|
259
Unilever
UL
$158B
| $2.72M | 0.09% |
65,144
-672
| -1% | -$28K |
|
260
Dollar General
DG
$24.1B
| $2.71M | 0.09% |
35,998
-271
| -0.7% | -$20.4K |
|
|
BT
261
DELISTED
BT Group plc (ADR)
BT
| $2.7M | 0.09% |
82,932
+1,498
| +2% | +$48.8K |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 0.09% |
62,394
+115
| +0.2% | +$4.98K |
|
263
Macy's
M
$4.64B
| $2.69M | 0.09% |
41,506
-827
| -2% | -$53.7K |
|
264
Zoetis
ZTS
$67.9B
| $2.68M | 0.09% |
57,947
-213
| -0.4% | -$9.86K |
|
265
Sherwin-Williams
SHW
$92.9B
| $2.66M | 0.09% |
28,029
-564
| -2% | -$53.5K |
|
266
PPL Corp
PPL
$26.6B
| $2.66M | 0.09% |
84,732
+70
| +0.1% | +$2.2K |
|
267
PACCAR
PCAR
$52B
| $2.65M | 0.09% |
63,008
-367
| -0.6% | -$15.4K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $2.59M | 0.09% |
61,779
-313
| -0.5% | -$13.1K |
|
269
O'Reilly Automotive
ORLY
$89B
| $2.59M | 0.09% |
179,475
-1,200
| -0.7% | -$17.3K |
|
270
AvalonBay Communities
AVB
$27.8B
| $2.57M | 0.09% |
14,747
-81
| -0.5% | -$14.1K |
|
271
Carnival Corp
CCL
$42.8B
| $2.57M | 0.09% |
53,715
+75
| +0.1% | +$3.59K |
|
272
Ross Stores
ROST
$49.4B
| $2.57M | 0.09% |
48,782
-960
| -2% | -$50.6K |
|
|
LO
273
DELISTED
LORILLARD INC COM STK
LO
| $2.56M | 0.09% |
39,109
-278
| -0.7% | -$18.2K |
|
274
Perrigo
PRGO
$3.12B
| $2.55M | 0.09% |
15,412
-91
| -0.6% | -$15.1K |
|
|
275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.54M | 0.09% |
63,282
-73,700
| -54% | -$2.96M |
|