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
Cap. Flow
+$103M
Cap. Flow %
4.22%
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.5M
2
T icon
AT&T
T
+$4.12M
3
PYPL icon
PayPal
PYPL
+$3.53M
4
EFA icon
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 icon
eBay
EBAY
+$3.82M
4
CMCSA icon
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
COR icon
276
Cencora
COR
$57.9B
$2.18M 0.09%
22,921
-258
-1% -$24.5K
SHW icon
277
Sherwin-Williams
SHW
$90.1B
$2.17M 0.09%
29,172
+4,551
+18% +$338K
NSANY
278
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.14M 0.09%
117,200
+9,500
+9% +$174K
ROST icon
279
Ross Stores
ROST
$48.7B
$2.14M 0.09%
44,109
+540
+1% +$26.2K
MNST icon
280
Monster Beverage
MNST
$61.9B
$2.13M 0.09%
94,416
+3,918
+4% +$88.2K
ABB
281
DELISTED
ABB Ltd.
ABB
$2.12M 0.09%
119,992
+9,701
+9% +$171K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.09%
55,137
+541
+1% +$20.7K
SHPG
283
DELISTED
Shire pic
SHPG
$2.1M 0.09%
10,215
+833
+9% +$171K
AMP icon
284
Ameriprise Financial
AMP
$46.5B
$2.09M 0.09%
19,178
+69
+0.4% +$7.53K
ORAN
285
DELISTED
Orange
ORAN
$2.08M 0.09%
137,316
+11,104
+9% +$168K
HIG icon
286
Hartford Financial Services
HIG
$36.8B
$2.07M 0.09%
45,202
-68
-0.2% -$3.11K
UAL icon
287
United Airlines
UAL
$34.2B
$2.04M 0.08%
38,457
+30,304
+372% +$1.61M
FIS icon
288
Fidelity National Information Services
FIS
$35.9B
$2.04M 0.08%
30,347
+88
+0.3% +$5.9K
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.03M 0.08%
14,583
+2,867
+24% +$398K
CS
290
DELISTED
Credit Suisse Group
CS
$2.01M 0.08%
83,795
+7,219
+9% +$174K
CMI icon
291
Cummins
CMI
$54.4B
$2.01M 0.08%
18,495
+202
+1% +$21.9K
PCAR icon
292
PACCAR
PCAR
$51.2B
$2.01M 0.08%
57,713
+878
+2% +$30.5K
SU icon
293
Suncor Energy
SU
$49.7B
$2M 0.08%
74,963
+6,029
+9% +$161K
CAJ
294
DELISTED
Canon, Inc.
CAJ
$2M 0.08%
69,132
+5,584
+9% +$162K
PARA
295
DELISTED
Paramount Global Class B
PARA
$2M 0.08%
50,033
+212
+0.4% +$8.46K
ASML icon
296
ASML
ASML
$317B
$1.99M 0.08%
22,647
+1,771
+8% +$156K
CLX icon
297
Clorox
CLX
$15.4B
$1.99M 0.08%
17,231
+3,287
+24% +$380K
PGR icon
298
Progressive
PGR
$143B
$1.99M 0.08%
64,929
+5,989
+10% +$184K
ZTS icon
299
Zoetis
ZTS
$66.4B
$1.99M 0.08%
48,240
-3,429
-7% -$141K
BIDU icon
300
Baidu
BIDU
$37.3B
$1.97M 0.08%
14,314
+1,166
+9% +$160K
10 11
12
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