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 | |
|---|---|---|---|---|---|---|
426
Fresenius Medical Care
FMS
$14.8B
| $1.26M | 0.05% |
32,302
+2,638
| +9% | +$103K |
|
427
ICICI Bank
IBN
$114B
| $1.26M | 0.05% |
165,384
+13,478
| +9% | +$103K |
|
|
HIT
428
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.26M | 0.05% |
25,055
+2,027
| +9% | +$102K |
|
429
Whirlpool
WHR
$5.24B
| $1.25M | 0.05% |
8,496
+68
| +0.8% | +$10K |
|
430
Lincoln National
LNC
$7.9B
| $1.24M | 0.05% |
26,211
+238
| +0.9% | +$11.3K |
|
431
SL Green Realty
SLG
$4.32B
| $1.24M | 0.05% |
11,886
+1,842
| +18% | +$193K |
|
432
Expedia Group
EXPE
$26.9B
| $1.24M | 0.05% |
10,524
+153
| +1% | +$18K |
|
433
Cincinnati Financial
CINF
$24B
| $1.24M | 0.05% |
22,976
+7,299
| +47% | +$393K |
|
434
Vulcan Materials
VMC
$39.5B
| $1.23M | 0.05% |
13,773
+174
| +1% | +$15.5K |
|
435
Canadian Pacific Kansas City
CP
$69.9B
| $1.23M | 0.05% |
42,765
+2,915
| +7% | +$83.7K |
|
436
Cintas
CTAS
$81.7B
| $1.23M | 0.05% |
57,276
+15,676
| +38% | +$336K |
|
|
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.05% |
+45,351
| New | +$1.23M |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.05% |
38,773
+608
| +2% | +$19.2K |
|
439
Harley-Davidson
HOG
$3.77B
| $1.22M | 0.05% |
22,243
+70
| +0.3% | +$3.84K |
|
440
Equifax
EFX
$31.2B
| $1.22M | 0.05% |
12,554
+113
| +0.9% | +$11K |
|
441
Mohawk Industries
MHK
$8.67B
| $1.22M | 0.05% |
6,708
+205
| +3% | +$37.3K |
|
442
Tractor Supply
TSCO
$31.3B
| $1.22M | 0.05% |
72,160
+500
| +0.7% | +$8.43K |
|
443
Chunghwa Telecom
CHT
$34.3B
| $1.22M | 0.05% |
40,209
+3,248
| +9% | +$98.1K |
|
444
Kimco Realty
KIM
$15.3B
| $1.21M | 0.05% |
49,411
+7,370
| +18% | +$180K |
|
445
Henry Schein
HSIC
$8.21B
| $1.2M | 0.05% |
23,126
+281
| +1% | +$14.6K |
|
|
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.05% |
17,994
+192
| +1% | +$12.8K |
|
|
SRCL
447
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.05% |
8,565
+59
| +0.7% | +$8.22K |
|
448
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.19M | 0.05% |
24,637
-30
| -0.1% | -$1.45K |
|
449
Universal Health Services
UHS
$11.8B
| $1.19M | 0.05% |
9,527
+182
| +2% | +$22.7K |
|
450
The Mosaic Company
MOS
$10.2B
| $1.19M | 0.05% |
38,073
+3,193
| +9% | +$99.4K |
|