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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.53B
| $1.6M | 0.06% |
30,067
-261
| -0.9% | -$13.9K |
|
|
SYT
402
DELISTED
Syngenta Ag
SYT
| $1.6M | 0.05% |
23,587
-288
| -1% | -$19.5K |
|
403
Ecopetrol
EC
$18.7B
| $1.59M | 0.05% |
104,348
-1,077
| -1% | -$16.4K |
|
404
Canadian Pacific Kansas City
CP
$70.3B
| $1.58M | 0.05% |
43,170
-1,545
| -3% | -$56.4K |
|
405
Sony
SONY
$165B
| $1.57M | 0.05% |
292,700
+27,380
| +10% | +$147K |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.05% |
20,592
-607
| -3% | -$46K |
|
|
SNDK
407
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.05% |
24,381
-959
| -4% | -$61K |
|
408
Itaú Unibanco
ITUB
$76.6B
| $1.55M | 0.05% |
339,368
-3,492
| -1% | -$15.9K |
|
409
Royal Caribbean
RCL
$95.7B
| $1.54M | 0.05% |
18,868
-289
| -2% | -$23.6K |
|
|
TELN
410
DELISTED
TELENOR ASA
TELN
| $1.54M | 0.05% |
25,401
-482
| -2% | -$29.2K |
|
411
TC Energy
TRP
$53.9B
| $1.54M | 0.05% |
35,965
-327
| -0.9% | -$14K |
|
|
LUX
412
DELISTED
Luxottica Group
LUX
| $1.53M | 0.05% |
24,447
-117
| -0.5% | -$7.34K |
|
413
Agilent Technologies
A
$36.5B
| $1.53M | 0.05% |
36,814
-1,791
| -5% | -$74.4K |
|
|
SCM
414
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.53M | 0.05% |
26,293
-271
| -1% | -$15.7K |
|
415
Motorola Solutions
MSI
$79.8B
| $1.53M | 0.05% |
22,879
-2,741
| -11% | -$183K |
|
416
Autodesk
ADSK
$69.5B
| $1.52M | 0.05% |
25,967
-245
| -0.9% | -$14.4K |
|
417
ICICI Bank
IBN
$113B
| $1.52M | 0.05% |
161,706
-1,252
| -0.8% | -$11.8K |
|
|
GMCR
418
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | 0.05% |
13,617
-110
| -0.8% | -$12.3K |
|
419
Harley-Davidson
HOG
$3.67B
| $1.52M | 0.05% |
25,027
-495
| -2% | -$30.1K |
|
420
WPP
WPP
$5.83B
| $1.52M | 0.05% |
13,358
-253
| -2% | -$28.8K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $1.52M | 0.05% |
15,736
-181
| -1% | -$17.5K |
|
|
EON
422
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.52M | 0.05% |
101,565
-1,048
| -1% | -$15.6K |
|
423
Under Armour
UAA
$2.2B
| $1.51M | 0.05% |
37,571
-217
| -0.6% | -$8.7K |
|
424
Hanesbrands
HBI
$2.27B
| $1.5M | 0.05% |
44,905
+11,981
| +36% | +$401K |
|
425
Regions Financial
RF
$24.1B
| $1.5M | 0.05% |
158,327
-3,889
| -2% | -$36.8K |
|