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 | |
|---|---|---|---|---|---|---|
|
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.07% |
41,411
+340
| +0.8% | +$14.7K |
|
327
Thomson Reuters
TRI
$79.2B
| $1.78M | 0.07% |
38,778
+2,591
| +7% | +$119K |
|
328
Omnicom Group
OMC
$15.1B
| $1.78M | 0.07% |
27,045
+209
| +0.8% | +$13.8K |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $1.77M | 0.07% |
68,215
+4,955
| +8% | +$129K |
|
330
Under Armour
UAA
$2.16B
| $1.77M | 0.07% |
36,820
+2,901
| +9% | +$139K |
|
331
Intuitive Surgical
ISRG
$168B
| $1.76M | 0.07% |
34,452
+531
| +2% | +$27.1K |
|
332
WEC Energy
WEC
$34.6B
| $1.75M | 0.07% |
33,591
+73
| +0.2% | +$3.81K |
|
333
Genuine Parts
GPC
$19.3B
| $1.75M | 0.07% |
21,115
+4,471
| +27% | +$371K |
|
334
International Paper
IP
$24.8B
| $1.75M | 0.07% |
48,759
+291
| +0.6% | +$10.4K |
|
|
LUX
335
DELISTED
Luxottica Group
LUX
| $1.73M | 0.07% |
25,010
+2,051
| +9% | +$142K |
|
336
APA Corp
APA
$7.75B
| $1.72M | 0.07% |
44,024
+1,803
| +4% | +$70.6K |
|
337
Zimmer Biomet
ZBH
$20.6B
| $1.72M | 0.07% |
18,875
+279
| +2% | +$25.4K |
|
|
BXLT
338
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.72M | 0.07% |
+54,557
| New | +$1.72M |
|
339
Dollar Tree
DLTR
$19.6B
| $1.7M | 0.07% |
25,512
+3,332
| +15% | +$222K |
|
340
M&T Bank
MTB
$31.2B
| $1.7M | 0.07% |
13,932
+217
| +2% | +$26.5K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.07% |
38,162
+218
| +0.6% | +$9.69K |
|
342
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.07% |
7,592
+1,214
| +19% | +$271K |
|
343
Eversource Energy
ES
$23.7B
| $1.69M | 0.07% |
33,411
+479
| +1% | +$24.3K |
|
344
Viatris
VTRS
$12.2B
| $1.69M | 0.07% |
41,903
+629
| +2% | +$25.3K |
|
345
Micron Technology
MU
$151B
| $1.69M | 0.07% |
112,593
+2,278
| +2% | +$34.1K |
|
346
Nucor
NUE
$32.4B
| $1.69M | 0.07% |
44,903
+9,276
| +26% | +$348K |
|
|
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.07% |
54,455
+40,813
| +299% | +$1.26M |
|
348
Bread Financial
BFH
$3B
| $1.68M | 0.07% |
8,121
+22
| +0.3% | +$4.55K |
|
349
Amphenol
APH
$143B
| $1.67M | 0.07% |
130,772
+1,864
| +1% | +$23.7K |
|
350
Keurig Dr Pepper
KDP
$37.5B
| $1.66M | 0.07% |
21,008
+127
| +0.6% | +$10K |
|