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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.8B
| $1.96M | 0.08% |
55,409
+742
| +1% | +$26.3K |
|
302
Western Digital
WDC
$33.2B
| $1.93M | 0.08% |
32,208
+2,386
| +8% | +$143K |
|
303
Estee Lauder
EL
$31.6B
| $1.93M | 0.08% |
23,908
+578
| +2% | +$46.6K |
|
304
Deutsche Bank
DB
$70.1B
| $1.93M | 0.08% |
80,091
+6,488
| +9% | +$156K |
|
305
Stanley Black & Decker
SWK
$11.9B
| $1.93M | 0.08% |
19,881
+3,720
| +23% | +$361K |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $1.92M | 0.08% |
30,414
+492
| +2% | +$31K |
|
307
Vornado Realty Trust
VNO
$7.64B
| $1.92M | 0.08% |
26,210
+3,993
| +18% | +$292K |
|
308
Conagra Brands
CAG
$9.16B
| $1.91M | 0.08% |
60,613
+837
| +1% | +$26.4K |
|
309
Applied Materials
AMAT
$130B
| $1.91M | 0.08% |
129,991
-996
| -0.8% | -$14.6K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $1.9M | 0.08% |
31,706
+510
| +2% | +$30.6K |
|
311
Macy's
M
$4.58B
| $1.9M | 0.08% |
36,917
-53
| -0.1% | -$2.72K |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.08% |
72,045
+1,477
| +2% | +$38.8K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $1.88M | 0.08% |
10,068
+2,094
| +26% | +$390K |
|
314
Analog Devices
ADI
$122B
| $1.88M | 0.08% |
33,236
+384
| +1% | +$21.7K |
|
315
Franklin Resources
BEN
$12.8B
| $1.86M | 0.08% |
49,835
+8,495
| +21% | +$316K |
|
316
Kellanova
K
$27.6B
| $1.85M | 0.08% |
29,644
+669
| +2% | +$41.8K |
|
317
America Movil
AMX
$59.6B
| $1.85M | 0.08% |
111,693
+8,078
| +8% | +$134K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.08% |
15,178
+267
| +2% | +$32.5K |
|
319
Bank of Montreal
BMO
$90.8B
| $1.83M | 0.08% |
33,558
+2,686
| +9% | +$147K |
|
320
Weyerhaeuser
WY
$18.2B
| $1.83M | 0.08% |
66,774
+8,206
| +14% | +$224K |
|
321
Baxter International
BAX
$12.5B
| $1.81M | 0.07% |
55,024
-44,830
| -45% | -$1.47M |
|
322
Moody's
MCO
$91.5B
| $1.8M | 0.07% |
18,312
-27
| -0.1% | -$2.65K |
|
323
W.W. Grainger
GWW
$47.5B
| $1.79M | 0.07% |
8,334
+1,844
| +28% | +$397K |
|
324
Takeda Pharmaceutical
TAK
$48.3B
| $1.79M | 0.07% |
81,889
+6,621
| +9% | +$145K |
|
325
BCE
BCE
$22.6B
| $1.79M | 0.07% |
43,675
+3,632
| +9% | +$149K |
|