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 | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $1.37M | 0.05% |
17,039
-316
| -2% | -$25.4K |
|
452
Coterra Energy
CTRA
$18.3B
| $1.37M | 0.05% |
46,245
-450
| -1% | -$13.3K |
|
453
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.05% |
79,985
-850
| -1% | -$14.5K |
|
|
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.36M | 0.05% |
42,123
-1,389
| -3% | -$44.8K |
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.05% |
10,767
-340
| -3% | -$42.8K |
|
456
Dover
DOV
$24.4B
| $1.35M | 0.05% |
24,226
-423
| -2% | -$23.6K |
|
457
Philips
PHG
$26.5B
| $1.35M | 0.05% |
66,012
-1,835
| -3% | -$37.4K |
|
458
Macerich
MAC
$4.74B
| $1.34M | 0.05% |
15,872
-48
| -0.3% | -$4.05K |
|
459
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.05% |
18,250
-335
| -2% | -$24.5K |
|
460
Korea Electric Power
KEP
$17.2B
| $1.34M | 0.05% |
65,167
-672
| -1% | -$13.8K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.05% |
9,495
-61
| -0.6% | -$8.56K |
|
462
Mohawk Industries
MHK
$8.65B
| $1.32M | 0.05% |
7,127
-25
| -0.3% | -$4.64K |
|
463
Molson Coors Class B
TAP
$9.96B
| $1.32M | 0.05% |
17,777
-111
| -0.6% | -$8.26K |
|
464
Travel + Leisure Co
TNL
$4.08B
| $1.32M | 0.05% |
32,377
-983
| -3% | -$40.1K |
|
465
Affiliated Managers Group
AMG
$6.54B
| $1.32M | 0.05% |
6,127
-121
| -2% | -$26K |
|
466
Fastenal
FAST
$55.1B
| $1.32M | 0.05% |
127,120
-876
| -0.7% | -$9.07K |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.05% |
30,996
-498
| -2% | -$21.1K |
|
468
Fresenius Medical Care
FMS
$14.5B
| $1.31M | 0.04% |
31,581
-128
| -0.4% | -$5.31K |
|
469
Pentair
PNR
$18.1B
| $1.31M | 0.04% |
30,944
-761
| -2% | -$32.1K |
|
|
LLTC
470
DELISTED
Linear Technology Corp
LLTC
| $1.3M | 0.04% |
27,811
-132
| -0.5% | -$6.18K |
|
471
WEC Energy
WEC
$34.7B
| $1.29M | 0.04% |
26,131
-149
| -0.6% | -$7.37K |
|
|
REP
472
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.29M | 0.04% |
69,241
+1,456
| +2% | +$27.1K |
|
473
Equifax
EFX
$30.8B
| $1.29M | 0.04% |
13,828
-262
| -2% | -$24.4K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.04% |
12,570
-77
| -0.6% | -$7.87K |
|
475
Lam Research
LRCX
$130B
| $1.28M | 0.04% |
182,130
-1,990
| -1% | -$14K |
|