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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.5B
| $2.54M | 0.09% |
31,814
-795
| -2% | -$63.4K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 0.09% |
61,732
+23
| +0% | +$945 |
|
278
Freeport-McMoran
FCX
$66.5B
| $2.51M | 0.09% |
132,520
+2,384
| +2% | +$45.2K |
|
279
AutoZone
AZO
$70.6B
| $2.51M | 0.09% |
3,677
-47
| -1% | -$32.1K |
|
280
Prologis
PLD
$105B
| $2.5M | 0.09% |
57,361
+1,216
| +2% | +$53K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $2.5M | 0.09% |
34,084
-218
| -0.6% | -$16K |
|
|
ABB
282
DELISTED
ABB Ltd.
ABB
| $2.49M | 0.09% |
117,491
-1,211
| -1% | -$25.6K |
|
283
T Rowe Price
TROW
$23.8B
| $2.48M | 0.09% |
30,607
-137
| -0.4% | -$11.1K |
|
284
NOV
NOV
$4.95B
| $2.47M | 0.08% |
49,373
-1,808
| -4% | -$90.4K |
|
285
Viatris
VTRS
$12.2B
| $2.47M | 0.08% |
41,534
-506
| -1% | -$30K |
|
286
National Grid
NGG
$69.6B
| $2.46M | 0.08% |
38,978
-153
| -0.4% | -$9.67K |
|
287
Deutsche Bank
DB
$67.8B
| $2.43M | 0.08% |
78,409
-721
| -0.9% | -$22.4K |
|
288
Edison International
EIX
$21B
| $2.43M | 0.08% |
38,899
-310
| -0.8% | -$19.4K |
|
289
Boston Properties
BXP
$12.2B
| $2.43M | 0.08% |
17,274
-103
| -0.6% | -$14.5K |
|
290
Lumen
LUMN
$4.87B
| $2.43M | 0.08% |
70,245
-49
| -0.1% | -$1.69K |
|
291
HDFC Bank
HDB
$361B
| $2.42M | 0.08% |
82,136
-22
| -0% | -$648 |
|
292
Franklin Resources
BEN
$13B
| $2.4M | 0.08% |
46,845
-340
| -0.7% | -$17.4K |
|
|
CAJ
293
DELISTED
Canon, Inc.
CAJ
| $2.39M | 0.08% |
67,697
-698
| -1% | -$24.7K |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $2.39M | 0.08% |
9,981
-82
| -0.8% | -$19.6K |
|
295
Zimmer Biomet
ZBH
$20.9B
| $2.36M | 0.08% |
20,672
-88
| -0.4% | -$10K |
|
296
Omnicom Group
OMC
$15.4B
| $2.34M | 0.08% |
30,027
-423
| -1% | -$33K |
|
|
NSANY
297
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.34M | 0.08% |
114,731
-1,183
| -1% | -$24.1K |
|
298
Monster Beverage
MNST
$61B
| $2.33M | 0.08% |
100,770
+600
| +0.6% | +$13.8K |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.32M | 0.08% |
23,075
-123
| -0.5% | -$12.4K |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $2.29M | 0.08% |
175,950
-1,400
| -0.8% | -$18.2K |
|