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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $1.89M | 0.07% |
38,128
-302
| -0.8% | -$15K |
|
352
Conagra Brands
CAG
$9.23B
| $1.89M | 0.06% |
66,355
-515
| -0.8% | -$14.6K |
|
353
FirstEnergy
FE
$25.1B
| $1.89M | 0.06% |
53,765
-339
| -0.6% | -$11.9K |
|
354
Whirlpool
WHR
$5.28B
| $1.89M | 0.06% |
9,330
-93
| -1% | -$18.8K |
|
355
Nucor
NUE
$33.8B
| $1.87M | 0.06% |
39,371
-91
| -0.2% | -$4.33K |
|
356
Seagate
STX
$40B
| $1.87M | 0.06% |
35,870
-101
| -0.3% | -$5.26K |
|
|
CHU
357
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.86M | 0.06% |
121,550
-569
| -0.5% | -$8.68K |
|
358
Eversource Energy
ES
$23.6B
| $1.85M | 0.06% |
36,524
-136
| -0.4% | -$6.87K |
|
359
Keurig Dr Pepper
KDP
$38.9B
| $1.84M | 0.06% |
23,423
-366
| -2% | -$28.7K |
|
|
ENDP
360
DELISTED
Endo International plc
ENDP
| $1.83M | 0.06% |
20,353
+14,564
| +252% | +$1.31M |
|
|
SIAL
361
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.82M | 0.06% |
13,128
-50
| -0.4% | -$6.91K |
|
362
BCE
BCE
$23.1B
| $1.81M | 0.06% |
42,653
+2,334
| +6% | +$98.9K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.06% |
95,799
-1,292
| -1% | -$24.4K |
|
364
Thomson Reuters
TRI
$78.7B
| $1.8M | 0.06% |
38,933
-1,274
| -3% | -$59K |
|
365
Entergy
ETR
$39.2B
| $1.78M | 0.06% |
45,960
-570
| -1% | -$22.1K |
|
366
The Mosaic Company
MOS
$10.3B
| $1.78M | 0.06% |
38,638
-388
| -1% | -$17.9K |
|
367
Progressive
PGR
$143B
| $1.78M | 0.06% |
65,364
-836
| -1% | -$22.7K |
|
|
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.06% |
23,057
-71
| -0.3% | -$5.45K |
|
369
Northern Trust
NTRS
$24.3B
| $1.76M | 0.06% |
25,268
-202
| -0.8% | -$14.1K |
|
370
Stanley Black & Decker
SWK
$12.1B
| $1.75M | 0.06% |
18,308
+10
| +0.1% | +$954 |
|
371
Host Hotels & Resorts
HST
$12B
| $1.73M | 0.06% |
85,869
-493
| -0.6% | -$9.95K |
|
372
Hershey
HSY
$37.6B
| $1.73M | 0.06% |
17,164
-147
| -0.8% | -$14.8K |
|
|
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
| $1.73M | 0.06% |
32,090
+690
| +2% | +$37.2K |
|
374
Genuine Parts
GPC
$19.4B
| $1.73M | 0.06% |
18,520
-172
| -0.9% | -$16K |
|
375
Clorox
CLX
$15.5B
| $1.72M | 0.06% |
15,592
+125
| +0.8% | +$13.8K |
|