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 | |
|---|---|---|---|---|---|---|
|
BRG
326
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.13M | 0.07% |
173,294
-1,551
| -0.9% | -$19.1K |
|
327
Moody's
MCO
$89.5B
| $2.13M | 0.07% |
20,509
-894
| -4% | -$92.8K |
|
328
Amphenol
APH
$135B
| $2.13M | 0.07% |
144,420
-1,116
| -0.8% | -$16.4K |
|
329
Trane Technologies
TT
$92.1B
| $2.12M | 0.07% |
31,157
-591
| -2% | -$40.2K |
|
330
Kohl's
KSS
$1.86B
| $2.12M | 0.07% |
27,088
-431
| -2% | -$33.7K |
|
331
Hartford Financial Services
HIG
$37B
| $2.11M | 0.07% |
50,520
-1,741
| -3% | -$72.8K |
|
332
Xcel Energy
XEL
$43B
| $2.11M | 0.07% |
60,537
-390
| -0.6% | -$13.6K |
|
333
Intuitive Surgical
ISRG
$167B
| $2.1M | 0.07% |
37,449
+27
| +0.1% | +$1.52K |
|
334
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 0.07% |
21,334
+5,636
| +36% | +$554K |
|
335
Enbridge
ENB
$105B
| $2.09M | 0.07% |
43,099
+318
| +0.7% | +$15.4K |
|
336
Electronic Arts
EA
$42.2B
| $2.09M | 0.07% |
35,523
-325
| -0.9% | -$19.1K |
|
|
GGP
337
DELISTED
GGP Inc.
GGP
| $2.09M | 0.07% |
70,605
-54
| -0.1% | -$1.6K |
|
338
Parker-Hannifin
PH
$96.1B
| $2.05M | 0.07% |
17,286
-674
| -4% | -$80K |
|
339
Infosys
INFY
$67.9B
| $2.05M | 0.07% |
233,172
-2,392
| -1% | -$21K |
|
340
Kellanova
K
$27.8B
| $2.01M | 0.07% |
32,486
-207
| -0.6% | -$12.8K |
|
341
Takeda Pharmaceutical
TAK
$48.6B
| $2.01M | 0.07% |
80,174
-815
| -1% | -$20.4K |
|
342
Dollar Tree
DLTR
$20.6B
| $2M | 0.07% |
24,624
-219
| -0.9% | -$17.8K |
|
343
Bank of Montreal
BMO
$90.3B
| $1.98M | 0.07% |
32,929
-166
| -0.5% | -$9.96K |
|
344
Roper Technologies
ROP
$55.8B
| $1.96M | 0.07% |
11,377
-49
| -0.4% | -$8.43K |
|
345
Invesco
IVZ
$9.81B
| $1.94M | 0.07% |
48,999
-438
| -0.9% | -$17.4K |
|
346
M&T Bank
MTB
$31.2B
| $1.94M | 0.07% |
15,279
+32
| +0.2% | +$4.07K |
|
347
Ericsson
ERIC
$26.7B
| $1.94M | 0.07% |
154,471
-1,592
| -1% | -$20K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $1.93M | 0.07% |
24,075
-904
| -4% | -$72.6K |
|
349
Alcoa
AA
$8.24B
| $1.9M | 0.07% |
61,290
+1,096
| +2% | +$34K |
|
350
Gen Digital
GEN
$18.2B
| $1.9M | 0.07% |
81,263
-1,056
| -1% | -$24.7K |
|