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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16.1B
| $1.49M | 0.05% |
39,478
-1,827
| -4% | -$69K |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $1.49M | 0.05% |
16,342
-472
| -3% | -$43.1K |
|
|
BCR
428
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.05% |
8,911
-122
| -1% | -$20.4K |
|
|
ALTR
429
DELISTED
ALTERA CORP
ALTR
| $1.49M | 0.05% |
34,697
-779
| -2% | -$33.4K |
|
430
Loews
L
$20B
| $1.49M | 0.05% |
36,402
-109
| -0.3% | -$4.45K |
|
431
Labcorp
LH
$23.2B
| $1.49M | 0.05% |
13,718
+2,080
| +18% | +$225K |
|
432
Capri Holdings
CPRI
$2.53B
| $1.48M | 0.05% |
22,524
-694
| -3% | -$45.6K |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $1.48M | 0.05% |
90,903
-2,004
| -2% | -$32.6K |
|
434
Equinix
EQIX
$75.7B
| $1.47M | 0.05% |
6,323
+1,810
| +40% | +$421K |
|
|
GAP
435
The Gap, Inc.
GAP
$8.83B
| $1.46M | 0.05% |
33,764
-403
| -1% | -$17.5K |
|
436
Ametek
AME
$43.3B
| $1.46M | 0.05% |
27,810
-666
| -2% | -$35K |
|
437
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.46M | 0.05% |
40,302
-971
| -2% | -$35.2K |
|
438
Tapestry
TPR
$21.7B
| $1.45M | 0.05% |
35,111
+80
| +0.2% | +$3.31K |
|
439
EQT Corp
EQT
$32.2B
| $1.44M | 0.05% |
31,933
-104
| -0.3% | -$4.69K |
|
440
Nokia
NOK
$24.5B
| $1.44M | 0.05% |
189,664
-2,385
| -1% | -$18.1K |
|
441
KeyCorp
KEY
$20.8B
| $1.43M | 0.05% |
100,970
-1,743
| -2% | -$24.7K |
|
442
Textron
TXT
$14.5B
| $1.42M | 0.05% |
32,038
-190
| -0.6% | -$8.42K |
|
443
Akamai
AKAM
$11.3B
| $1.42M | 0.05% |
19,975
-50
| -0.2% | -$3.55K |
|
444
J.M. Smucker
SJM
$12B
| $1.42M | 0.05% |
12,258
-10
| -0.1% | -$1.16K |
|
445
Tyson Foods
TSN
$20B
| $1.41M | 0.05% |
36,866
+40
| +0.1% | +$1.53K |
|
446
Newmont
NEM
$83.7B
| $1.41M | 0.05% |
64,753
+385
| +0.6% | +$8.35K |
|
447
Henry Schein
HSIC
$8.42B
| $1.4M | 0.05% |
25,515
+12,961
| +103% | +$710K |
|
448
SL Green Realty
SLG
$4.4B
| $1.39M | 0.05% |
11,156
+3,236
| +41% | +$402K |
|
449
Western Union
WU
$2.86B
| $1.38M | 0.05% |
66,532
-709
| -1% | -$14.7K |
|
450
Quest Diagnostics
DGX
$20.5B
| $1.37M | 0.05% |
17,876
-221
| -1% | -$17K |
|