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 | |
|---|---|---|---|---|---|---|
451
Hanesbrands
HBI
$2.28B
| $1.18M | 0.05% |
40,726
+587
| +1% | +$17K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.05% |
21,369
+329
| +2% | +$18.2K |
|
|
SNDK
453
DELISTED
SANDISK CORP
SNDK
| $1.18M | 0.05% |
21,705
+311
| +1% | +$16.9K |
|
454
KeyCorp
KEY
$21B
| $1.17M | 0.05% |
90,182
+271
| +0.3% | +$3.53K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $1.17M | 0.05% |
32,311
+323
| +1% | +$11.7K |
|
456
Loews
L
$19.9B
| $1.17M | 0.05% |
32,349
-392
| -1% | -$14.2K |
|
457
Signet Jewelers
SIG
$3.79B
| $1.17M | 0.05% |
8,561
+5,025
| +142% | +$684K |
|
|
COL
458
DELISTED
Rockwell Collins
COL
| $1.16M | 0.05% |
14,215
+90
| +0.6% | +$7.37K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.05% |
27,421
+236
| +0.9% | +$10K |
|
460
TC Energy
TRP
$53.9B
| $1.16M | 0.05% |
36,738
+2,971
| +9% | +$93.8K |
|
461
CF Industries
CF
$13.7B
| $1.16M | 0.05% |
25,742
+237
| +0.9% | +$10.6K |
|
462
Labcorp
LH
$23B
| $1.15M | 0.05% |
12,384
+133
| +1% | +$12.4K |
|
463
Nomura Holdings
NMR
$21.8B
| $1.15M | 0.05% |
198,176
+16,040
| +9% | +$93.3K |
|
464
Ameren
AEE
$27B
| $1.15M | 0.05% |
27,234
+61
| +0.2% | +$2.58K |
|
465
Xerox
XRX
$468M
| $1.15M | 0.05% |
44,692
-354
| -0.8% | -$9.08K |
|
466
Philips
PHG
$26.7B
| $1.14M | 0.05% |
65,642
+5,641
| +9% | +$98.2K |
|
|
BBBY
467
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.05% |
20,047
+239
| +1% | +$13.6K |
|
468
Fastenal
FAST
$55B
| $1.14M | 0.05% |
123,980
+9,300
| +8% | +$85.1K |
|
469
Agilent Technologies
A
$36.3B
| $1.13M | 0.05% |
32,948
+295
| +0.9% | +$10.1K |
|
470
Newell Brands
NWL
$2.65B
| $1.13M | 0.05% |
28,458
+145
| +0.5% | +$5.76K |
|
471
Kohl's
KSS
$1.86B
| $1.13M | 0.05% |
24,401
+343
| +1% | +$15.9K |
|
472
CRH
CRH
$74.3B
| $1.13M | 0.05% |
42,512
+3,529
| +9% | +$93.6K |
|
473
Ryanair
RYAAY
$31.7B
| $1.11M | 0.05% |
34,554
+2,591
| +8% | +$83.2K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $1.11M | 0.05% |
15,434
+82
| +0.5% | +$5.88K |
|
475
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.05% |
16,301
-79
| -0.5% | -$5.36K |
|