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
FMX icon
501
Fomento Económico Mexicano
FMX
$30.1B
$1M 0.04%
11,199
+904
+9% +$80.7K
JNPR
502
DELISTED
Juniper Networks
JNPR
$1M 0.04%
38,906
+373
+1% +$9.59K
LR
503
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$998K 0.04%
59,665
+4,850
+9% +$81.1K
EXPD icon
504
Expeditors International
EXPD
$16.3B
$997K 0.04%
21,194
+26
+0.1% +$1.22K
LHX icon
505
L3Harris
LHX
$51.1B
$996K 0.04%
13,619
+136
+1% +$9.95K
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
$993K 0.04%
9,690
+164
+2% +$16.8K
FUJI
507
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$993K 0.04%
26,676
+2,157
+9% +$80.3K
TU icon
508
Telus
TU
$24.2B
$991K 0.04%
62,850
+4,932
+9% +$77.8K
CPB icon
509
Campbell Soup
CPB
$9.77B
$987K 0.04%
19,463
+180
+0.9% +$9.13K
SEE icon
510
Sealed Air
SEE
$4.84B
$983K 0.04%
20,980
-72
-0.3% -$3.37K
DASTY
511
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$975K 0.04%
13,237
+1,068
+9% +$78.7K
MCHP icon
512
Microchip Technology
MCHP
$34.8B
$966K 0.04%
44,836
+2,306
+5% +$49.7K
DHI icon
513
D.R. Horton
DHI
$52.2B
$962K 0.04%
32,763
-137
-0.4% -$4.02K
SPLS
514
DELISTED
Staples Inc
SPLS
$959K 0.04%
81,717
+398
+0.5% +$4.67K
BALL icon
515
Ball Corp
BALL
$13.6B
$954K 0.04%
30,676
+458
+2% +$14.2K
NTAP icon
516
NetApp
NTAP
$24.7B
$951K 0.04%
32,120
-254
-0.8% -$7.52K
TNL icon
517
Travel + Leisure Co
TNL
$4.02B
$945K 0.04%
29,141
+264
+0.9% +$8.56K
CSC
518
DELISTED
Computer Sciences
CSC
$945K 0.04%
36,525
+168
+0.5% +$4.35K
LEG icon
519
Leggett & Platt
LEG
$1.3B
$943K 0.04%
22,859
+7,590
+50% +$313K
AMG icon
520
Affiliated Managers Group
AMG
$6.6B
$942K 0.04%
5,509
+29
+0.5% +$4.96K
CA
521
DELISTED
CA, Inc.
CA
$942K 0.04%
34,488
+329
+1% +$8.99K
CBRE icon
522
CBRE Group
CBRE
$48.6B
$941K 0.04%
29,417
+1,376
+5% +$44K
SSL icon
523
Sasol
SSL
$4.52B
$939K 0.04%
33,744
+2,732
+9% +$76K
SNA icon
524
Snap-on
SNA
$16.9B
$934K 0.04%
6,189
+71
+1% +$10.7K
TLK icon
525
Telkom Indonesia
TLK
$19B
$932K 0.04%
52,262
+4,238
+9% +$75.6K
19 20
21
22 23