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
Cap. Flow
+$103M
Cap. Flow %
4.22%
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.5M
2
T icon
AT&T
T
+$4.12M
3
PYPL icon
PayPal
PYPL
+$3.53M
4
EFA icon
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 icon
eBay
EBAY
+$3.82M
4
CMCSA icon
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
CNQ icon
476
Canadian Natural Resources
CNQ
$64.4B
$1.1M 0.05%
117,301
+9,559
+9% +$89.9K
RSG icon
477
Republic Services
RSG
$70.9B
$1.1M 0.05%
26,785
-423
-2% -$17.4K
TXT icon
478
Textron
TXT
$14.4B
$1.09M 0.04%
29,026
+111
+0.4% +$4.18K
LRCX icon
479
Lam Research
LRCX
$134B
$1.09M 0.04%
166,250
+1,920
+1% +$12.5K
WU icon
480
Western Union
WU
$2.73B
$1.09M 0.04%
59,180
+101
+0.2% +$1.85K
HRB icon
481
H&R Block
HRB
$6.72B
$1.07M 0.04%
29,664
+413
+1% +$15K
CMS icon
482
CMS Energy
CMS
$21.2B
$1.06M 0.04%
30,038
+442
+1% +$15.6K
NJ
483
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.06M 0.04%
60,984
+5,240
+9% +$90.8K
ARMH
484
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.05M 0.04%
24,340
+1,975
+9% +$85.4K
MITSY
485
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.04M 0.04%
4,653
+376
+9% +$84.2K
ITUB icon
486
Itaú Unibanco
ITUB
$75.9B
$1.04M 0.04%
346,324
+27,754
+9% +$83.4K
WAT icon
487
Waters Corp
WAT
$17.5B
$1.04M 0.04%
8,792
+78
+0.9% +$9.22K
ADSK icon
488
Autodesk
ADSK
$68.8B
$1.04M 0.04%
23,477
+183
+0.8% +$8.08K
MGA icon
489
Magna International
MGA
$12.8B
$1.02M 0.04%
21,330
+1,679
+9% +$80.6K
LLTC
490
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.04%
25,364
+357
+1% +$14.4K
SLF icon
491
Sun Life Financial
SLF
$32.8B
$1.02M 0.04%
31,726
+2,549
+9% +$82.2K
KSU
492
DELISTED
Kansas City Southern
KSU
$1.02M 0.04%
11,262
+138
+1% +$12.5K
MLM icon
493
Martin Marietta Materials
MLM
$37.1B
$1.01M 0.04%
6,674
+593
+10% +$90.1K
RELX icon
494
RELX
RELX
$82.6B
$1.01M 0.04%
58,293
+4,525
+8% +$78.7K
EQT icon
495
EQT Corp
EQT
$31.8B
$1.01M 0.04%
28,753
+450
+2% +$15.9K
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.04%
9,696
-28
-0.3% -$2.93K
EMN icon
497
Eastman Chemical
EMN
$7.63B
$1.01M 0.04%
15,581
+186
+1% +$12K
BWA icon
498
BorgWarner
BWA
$9.3B
$1M 0.04%
27,443
+423
+2% +$15.5K
DGX icon
499
Quest Diagnostics
DGX
$20.2B
$1M 0.04%
16,285
+219
+1% +$13.5K
NEM icon
500
Newmont
NEM
$85.2B
$1M 0.04%
62,285
+1,126
+2% +$18.1K
18 19
20
21 22