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 | 8.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Magna International
MGA
$12.9B
| $1.17M | 0.04% |
21,718
-750
| -3% | -$40.2K |
|
502
McCormick & Company Non-Voting
MKC
$19B
| $1.16M | 0.04% |
30,196
-448
| -1% | -$17.3K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.04% |
13,114
-114
| -0.9% | -$10K |
|
504
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.04% |
47,146
-254
| -0.5% | -$6.21K |
|
505
CMS Energy
CMS
$21.4B
| $1.15M | 0.04% |
32,809
+19
| +0.1% | +$664 |
|
506
Nomura Holdings
NMR
$21.1B
| $1.14M | 0.04% |
194,026
-2,001
| -1% | -$11.7K |
|
|
XEC
507
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.04% |
9,902
-8
| -0.1% | -$920 |
|
508
Expeditors International
EXPD
$16.4B
| $1.14M | 0.04% |
23,565
-379
| -2% | -$18.3K |
|
|
CSC
509
DELISTED
Computer Sciences
CSC
| $1.14M | 0.04% |
41,295
-432
| -1% | -$11.9K |
|
510
KLA
KLAC
$119B
| $1.14M | 0.04% |
19,465
-236
| -1% | -$13.8K |
|
511
Petrobras
PBR
$78.7B
| $1.14M | 0.04% |
188,884
-1,947
| -1% | -$11.7K |
|
512
Sealed Air
SEE
$4.82B
| $1.13M | 0.04% |
24,794
-408
| -2% | -$18.6K |
|
513
Sasol
SSL
$4.51B
| $1.13M | 0.04% |
33,035
-306
| -0.9% | -$10.4K |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.04% |
13,524
-142
| -1% | -$11.7K |
|
515
Telkom Indonesia
TLK
$19.2B
| $1.11M | 0.04% |
51,160
-528
| -1% | -$11.5K |
|
516
Masco
MAS
$15.9B
| $1.1M | 0.04% |
46,764
-1,558
| -3% | -$36.5K |
|
|
XL
517
DELISTED
XL Group Ltd.
XL
| $1.1M | 0.04% |
29,756
-498
| -2% | -$18.3K |
|
518
International Flavors & Fragrances
IFF
$16.9B
| $1.09M | 0.04% |
9,305
-106
| -1% | -$12.4K |
|
519
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.04% |
49,395
-980
| -2% | -$21.7K |
|
520
CRH
CRH
$75.4B
| $1.08M | 0.04% |
41,401
+3,647
| +10% | +$95.5K |
|
521
Murphy Oil
MUR
$3.56B
| $1.08M | 0.04% |
23,234
+123
| +0.5% | +$5.73K |
|
522
D.R. Horton
DHI
$54.2B
| $1.08M | 0.04% |
38,006
-108
| -0.3% | -$3.08K |
|
523
Expedia Group
EXPE
$26.6B
| $1.08M | 0.04% |
11,485
-208
| -2% | -$19.6K |
|
524
AES
AES
$9.21B
| $1.08M | 0.04% |
84,008
-586
| -0.7% | -$7.53K |
|
|
HAR
525
DELISTED
Harman International Industries
HAR
| $1.07M | 0.04% |
7,999
-45
| -0.6% | -$6.01K |
|