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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.4B
| $1.07M | 0.04% |
52,264
+120
| +0.2% | +$2.45K |
|
527
Stellantis
STLA
$25.9B
| $1.06M | 0.04% |
100,027
+1,650
| +2% | +$17.6K |
|
|
KYO
528
DELISTED
Kyocera Adr
KYO
| $1.05M | 0.04% |
19,165
-275
| -1% | -$15.1K |
|
529
Darden Restaurants
DRI
$24.6B
| $1.05M | 0.04% |
16,882
-1,226
| -7% | -$76K |
|
|
CAM
530
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.04% |
23,167
-315
| -1% | -$14.2K |
|
531
NRG Energy
NRG
$28.6B
| $1.04M | 0.04% |
41,388
+162
| +0.4% | +$4.08K |
|
532
H&R Block
HRB
$6.97B
| $1.04M | 0.04% |
32,465
-240
| -0.7% | -$7.7K |
|
533
Unum
UNM
$12.6B
| $1.04M | 0.04% |
30,871
-59
| -0.2% | -$1.99K |
|
534
United Rentals
URI
$62.4B
| $1.04M | 0.04% |
11,372
-371
| -3% | -$33.8K |
|
535
Huntington Bancshares
HBAN
$25.9B
| $1.04M | 0.04% |
93,772
-1,309
| -1% | -$14.5K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.04% |
44,707
+3,564
| +9% | +$82.6K |
|
537
TripAdvisor
TRIP
$2.02B
| $1.04M | 0.04% |
12,440
-86
| -0.7% | -$7.16K |
|
|
SNP
538
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.03M | 0.04% |
12,948
-133
| -1% | -$10.6K |
|
539
Telus
TU
$25.1B
| $1.03M | 0.04% |
61,994
-1,638
| -3% | -$27.2K |
|
540
Fomento Económico Mexicano
FMX
$30.1B
| $1.03M | 0.04% |
10,967
-114
| -1% | -$10.7K |
|
541
TEGNA Inc
TGNA
$3.38B
| $1.01M | 0.03% |
52,241
-502
| -1% | -$9.74K |
|
542
PVH
PVH
$4.07B
| $1.01M | 0.03% |
9,492
-52
| -0.5% | -$5.54K |
|
543
Lennar Class A
LEN
$36.9B
| $1.01M | 0.03% |
20,470
-176
| -0.9% | -$8.68K |
|
544
Campbell Soup
CPB
$10.1B
| $1.01M | 0.03% |
21,631
-192
| -0.9% | -$8.94K |
|
|
KUB
545
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.01M | 0.03% |
12,688
-151
| -1% | -$12K |
|
546
TechnipFMC
FTI
$16.1B
| $1M | 0.03% |
36,406
-395
| -1% | -$10.9K |
|
547
L3Harris
LHX
$51.2B
| $997K | 0.03% |
12,658
-93
| -0.7% | -$7.33K |
|
|
VOLV
548
DELISTED
VOLVO A B ADR-B
VOLV
| $992K | 0.03% |
81,989
-681
| -0.8% | -$8.24K |
|
549
RELX
RELX
$86.4B
| $991K | 0.03% |
57,524
-1,596
| -3% | -$27.5K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $989K | 0.03% |
43,802
-2,861
| -6% | -$64.6K |
|