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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.5B
| $1.72M | 0.06% |
72,324
-66
| -0.1% | -$1.57K |
|
377
DTE Energy
DTE
$28.4B
| $1.71M | 0.06% |
24,964
-139
| -0.6% | -$9.54K |
|
378
Brookfield
BN
$99.5B
| $1.71M | 0.06% |
91,011
-453
| -0.5% | -$8.53K |
|
379
Canadian Natural Resources
CNQ
$63.2B
| $1.7M | 0.06% |
114,664
-1,075
| -0.9% | -$16K |
|
380
W.W. Grainger
GWW
$47.5B
| $1.69M | 0.06% |
7,186
-70
| -1% | -$16.5K |
|
381
CarMax
KMX
$9.11B
| $1.69M | 0.06% |
24,517
-734
| -3% | -$50.7K |
|
382
Lincoln National
LNC
$7.98B
| $1.69M | 0.06% |
29,400
-556
| -2% | -$31.9K |
|
383
Xerox
XRX
$493M
| $1.69M | 0.06% |
49,886
-1,481
| -3% | -$50.1K |
|
|
HIT
384
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.68M | 0.06% |
24,531
-253
| -1% | -$17.4K |
|
385
Wipro
WIT
$28.6B
| $1.67M | 0.06% |
668,315
-6,309
| -0.9% | -$15.8K |
|
|
HOT
386
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.67M | 0.06% |
19,949
-856
| -4% | -$71.5K |
|
|
LFC
387
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.66M | 0.06% |
75,531
-795
| -1% | -$17.5K |
|
388
Rockwell Automation
ROK
$38.2B
| $1.64M | 0.06% |
14,164
-154
| -1% | -$17.9K |
|
|
HSP
389
DELISTED
HOSPIRA INC
HSP
| $1.64M | 0.06% |
18,687
+232
| +1% | +$20.4K |
|
390
Essex Property Trust
ESS
$17.3B
| $1.64M | 0.06% |
7,129
+102
| +1% | +$23.5K |
|
|
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.64M | 0.06% |
12,932
-73
| -0.6% | -$9.25K |
|
|
PC
392
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.64M | 0.06% |
124,511
-1,284
| -1% | -$16.9K |
|
393
NiSource
NI
$19B
| $1.63M | 0.06% |
94,198
-361
| -0.4% | -$6.26K |
|
394
NatWest
NWG
$55.4B
| $1.63M | 0.06% |
150,025
+1,100
| +0.7% | +$12K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | 0.06% |
36,273
-875
| -2% | -$39K |
|
396
DaVita
DVA
$9.86B
| $1.62M | 0.06% |
19,878
-28
| -0.1% | -$2.28K |
|
397
Manulife Financial
MFC
$52.1B
| $1.62M | 0.06% |
95,024
+147
| +0.2% | +$2.5K |
|
398
Brown-Forman Class B
BF.B
$13.7B
| $1.61M | 0.06% |
55,647
-641
| -1% | -$18.5K |
|
399
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.06% |
31,205
-90
| -0.3% | -$4.62K |
|
400
CF Industries
CF
$13.7B
| $1.6M | 0.06% |
28,225
-910
| -3% | -$51.7K |
|