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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $1.5M | 0.06% |
29,951
+926
| +3% | +$46.3K |
|
377
Parker-Hannifin
PH
$95.7B
| $1.5M | 0.06% |
15,373
+170
| +1% | +$16.5K |
|
378
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.48M | 0.06% |
41,168
+3,330
| +9% | +$120K |
|
|
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.06% |
21,016
+311
| +2% | +$21.9K |
|
380
Advance Auto Parts
AAP
$3.57B
| $1.47M | 0.06% |
7,737
+4,598
| +146% | +$871K |
|
|
TELN
381
DELISTED
TELENOR ASA
TELN
| $1.45M | 0.06% |
25,940
+2,096
| +9% | +$117K |
|
382
Brown-Forman Class B
BF.B
$13B
| $1.45M | 0.06% |
46,656
-2,769
| -6% | -$85.9K |
|
383
Trane Technologies
TT
$91.1B
| $1.45M | 0.06% |
28,508
+461
| +2% | +$23.4K |
|
384
Gen Digital
GEN
$18.1B
| $1.44M | 0.06% |
74,065
+1,339
| +2% | +$26.1K |
|
|
AV
385
DELISTED
Aviva Plc
AV
| $1.44M | 0.06% |
104,838
+8,518
| +9% | +$117K |
|
|
ENDP
386
DELISTED
Endo International plc
ENDP
| $1.43M | 0.06% |
20,709
+766
| +4% | +$53K |
|
387
Hershey
HSY
$38B
| $1.42M | 0.06% |
15,496
+138
| +0.9% | +$12.7K |
|
388
Marriott International Class A Common Stock
MAR
$71.7B
| $1.42M | 0.06% |
20,872
-349
| -2% | -$23.8K |
|
389
McCormick & Company Non-Voting
MKC
$18.7B
| $1.42M | 0.06% |
34,568
+7,536
| +28% | +$310K |
|
390
Host Hotels & Resorts
HST
$12B
| $1.41M | 0.06% |
89,421
+13,212
| +17% | +$209K |
|
391
WPP
WPP
$5.89B
| $1.41M | 0.06% |
13,519
+1,036
| +8% | +$108K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $1.4M | 0.06% |
+30,120
| New | +$1.4M |
|
393
Invesco
IVZ
$9.91B
| $1.39M | 0.06% |
44,619
+606
| +1% | +$18.9K |
|
394
Alcoa
AA
$8.1B
| $1.38M | 0.06% |
59,620
+4,643
| +8% | +$108K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $1.38M | 0.06% |
14,200
-314
| -2% | -$30.5K |
|
396
Best Buy
BBY
$16.2B
| $1.37M | 0.06% |
36,852
+1,416
| +4% | +$52.6K |
|
397
Korea Electric Power
KEP
$17.8B
| $1.36M | 0.06% |
66,555
+5,381
| +9% | +$110K |
|
398
Entergy
ETR
$38.8B
| $1.36M | 0.06% |
41,876
+470
| +1% | +$15.3K |
|
399
Seagate
STX
$40.7B
| $1.35M | 0.06% |
30,114
-1,062
| -3% | -$47.6K |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.06% |
44,713
+5,164
| +13% | +$156K |
|