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 | |
|---|---|---|---|---|---|---|
|
RAI
301
DELISTED
Reynolds American Inc
RAI
| $2.29M | 0.08% |
66,482
-566
| -0.8% | -$19.5K |
|
302
America Movil
AMX
$59.1B
| $2.28M | 0.08% |
111,555
-7,627
| -6% | -$156K |
|
303
Fidelity National Information Services
FIS
$35.9B
| $2.28M | 0.08% |
33,535
-86
| -0.3% | -$5.85K |
|
304
Western Digital
WDC
$31.9B
| $2.28M | 0.08% |
33,160
-307
| -0.9% | -$21.1K |
|
305
Analog Devices
ADI
$122B
| $2.27M | 0.08% |
36,076
-361
| -1% | -$22.7K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.08% |
86,432
-991
| -1% | -$25.9K |
|
307
Healthpeak Properties
DOC
$12.8B
| $2.26M | 0.08% |
57,291
-126
| -0.2% | -$4.96K |
|
308
Fiserv
FI
$73.4B
| $2.25M | 0.08% |
56,616
-1,680
| -3% | -$66.7K |
|
309
Vornado Realty Trust
VNO
$7.93B
| $2.25M | 0.08% |
24,827
-2,731
| -10% | -$247K |
|
310
ASML
ASML
$307B
| $2.25M | 0.08% |
22,234
-676
| -3% | -$68.3K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.08% |
42,514
-9
| -0% | -$469 |
|
312
Mizuho Financial
MFG
$80.9B
| $2.2M | 0.08% |
620,568
-1,288
| -0.2% | -$4.57K |
|
313
Weyerhaeuser
WY
$18.9B
| $2.2M | 0.08% |
66,413
-538
| -0.8% | -$17.8K |
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $2.2M | 0.08% |
81,575
+10
| +0% | +$269 |
|
315
Constellation Brands
STZ
$26.2B
| $2.19M | 0.08% |
18,833
-62
| -0.3% | -$7.21K |
|
|
STJ
316
DELISTED
St Jude Medical
STJ
| $2.19M | 0.08% |
33,460
-652
| -2% | -$42.6K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 0.07% |
44,560
+2,922
| +7% | +$143K |
|
318
Consolidated Edison
ED
$35.4B
| $2.18M | 0.07% |
35,668
-216
| -0.6% | -$13.2K |
|
319
Estee Lauder
EL
$32.1B
| $2.17M | 0.07% |
26,095
-236
| -0.9% | -$19.6K |
|
320
Bread Financial
BFH
$3.09B
| $2.16M | 0.07% |
9,131
-195
| -2% | -$46.1K |
|
|
ORAN
321
DELISTED
Orange
ORAN
| $2.15M | 0.07% |
134,452
-1,387
| -1% | -$22.2K |
|
322
Suncor Energy
SU
$48.5B
| $2.15M | 0.07% |
73,482
-2,143
| -3% | -$62.7K |
|
|
HES
323
DELISTED
Hess
HES
| $2.15M | 0.07% |
31,650
-1,074
| -3% | -$72.9K |
|
|
ITY
324
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.14M | 0.07% |
24,287
-346
| -1% | -$30.4K |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.13M | 0.07% |
47,336
-982
| -2% | -$44.3K |
|