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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.06% |
28,443
+386
| +1% | +$18.3K |
|
402
Freeport-McMoran
FCX
$67B
| $1.34M | 0.06% |
138,493
+16,286
| +13% | +$158K |
|
|
LFC
403
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.34M | 0.06% |
77,160
+6,258
| +9% | +$109K |
|
404
Hormel Foods
HRL
$14B
| $1.34M | 0.06% |
42,346
+13,436
| +46% | +$425K |
|
|
SCM
405
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.34M | 0.05% |
26,850
+2,169
| +9% | +$108K |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.05% |
18,598
+258
| +1% | +$18.5K |
|
407
Molson Coors Class B
TAP
$9.86B
| $1.33M | 0.05% |
16,033
+166
| +1% | +$13.8K |
|
408
Ametek
AME
$43.6B
| $1.32M | 0.05% |
25,284
+369
| +1% | +$19.3K |
|
409
Dover
DOV
$24.4B
| $1.32M | 0.05% |
28,517
+7,211
| +34% | +$333K |
|
410
NVIDIA
NVDA
$4.1T
| $1.32M | 0.05% |
2,137,720
+28,120
| +1% | +$17.3K |
|
411
CarMax
KMX
$9.21B
| $1.31M | 0.05% |
22,110
+190
| +0.9% | +$11.3K |
|
412
Nokia
NOK
$24.7B
| $1.3M | 0.05% |
191,465
+14,702
| +8% | +$99.7K |
|
413
DaVita
DVA
$9.62B
| $1.3M | 0.05% |
17,920
+175
| +1% | +$12.7K |
|
414
Rockwell Automation
ROK
$38.8B
| $1.3M | 0.05% |
12,771
+134
| +1% | +$13.6K |
|
415
Regions Financial
RF
$24.1B
| $1.29M | 0.05% |
143,093
+1,338
| +0.9% | +$12.1K |
|
416
Akamai
AKAM
$11.3B
| $1.29M | 0.05% |
18,603
+276
| +2% | +$19.1K |
|
417
J.M. Smucker
SJM
$11.9B
| $1.29M | 0.05% |
11,263
+657
| +6% | +$75K |
|
418
Realty Income
O
$54B
| $1.28M | 0.05% |
27,844
+4,363
| +19% | +$200K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.05% |
83,011
+4,306
| +5% | +$66.3K |
|
|
PC
420
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.28M | 0.05% |
127,208
+10,326
| +9% | +$104K |
|
421
Pentair
PNR
$18.1B
| $1.28M | 0.05% |
37,210
+9,583
| +35% | +$329K |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.05% |
20,811
+236
| +1% | +$14.5K |
|
423
Motorola Solutions
MSI
$79.7B
| $1.27M | 0.05% |
18,516
-2,306
| -11% | -$158K |
|
424
Macerich
MAC
$4.68B
| $1.26M | 0.05% |
16,425
+2,184
| +15% | +$168K |
|
|
LVLT
425
DELISTED
Level 3 Communications Inc
LVLT
| $1.26M | 0.05% |
28,880
+50
| +0.2% | +$2.18K |
|