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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.65B
| $989K | 0.03% |
16,340
-395
| -2% | -$23.9K |
|
|
NJ
552
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $985K | 0.03% |
58,908
-608
| -1% | -$10.2K |
|
553
Snap-on
SNA
$16.8B
| $984K | 0.03% |
6,691
-13
| -0.2% | -$1.91K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $979K | 0.03% |
33,230
+318
| +1% | +$9.37K |
|
|
MWV
555
DELISTED
MEADWESTVACO CORP
MWV
| $975K | 0.03% |
19,554
-209
| -1% | -$10.4K |
|
556
Signet Jewelers
SIG
$3.72B
| $970K | 0.03% |
6,989
-2
| -0% | -$278 |
|
557
POSCO
PKX
$15.4B
| $967K | 0.03% |
17,699
-182
| -1% | -$9.94K |
|
558
Range Resources
RRC
$8.17B
| $967K | 0.03% |
18,600
-353
| -2% | -$18.4K |
|
559
News Corp Class A
NWSA
$16.6B
| $966K | 0.03% |
60,316
+1,151
| +2% | +$18.4K |
|
560
Martin Marietta Materials
MLM
$37B
| $963K | 0.03% |
6,891
-70
| -1% | -$9.78K |
|
561
Cintas
CTAS
$81.4B
| $959K | 0.03% |
46,984
-480
| -1% | -$9.8K |
|
562
Sun Life Financial
SLF
$32.9B
| $958K | 0.03% |
31,091
-167
| -0.5% | -$5.15K |
|
563
Ralph Lauren
RL
$18.8B
| $950K | 0.03% |
7,223
-15
| -0.2% | -$1.97K |
|
564
Advance Auto Parts
AAP
$3.57B
| $946K | 0.03% |
6,321
-49
| -0.8% | -$7.33K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $946K | 0.03% |
33,116
-103
| -0.3% | -$2.94K |
|
|
LR
566
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $946K | 0.03% |
58,355
-599
| -1% | -$9.71K |
|
567
ORIX
IX
$29.6B
| $945K | 0.03% |
67,175
+115
| +0.2% | +$1.62K |
|
568
Qorvo
QRVO
$8.53B
| $941K | 0.03% |
+11,809
| New | +$941K |
|
569
Ryanair
RYAAY
$31.7B
| $939K | 0.03% |
34,293
-522
| -1% | -$14.3K |
|
|
SCG
570
DELISTED
Scana
SCG
| $936K | 0.03% |
17,030
-97
| -0.6% | -$5.33K |
|
571
Fluor
FLR
$6.58B
| $936K | 0.03% |
16,379
-1,158
| -7% | -$66.2K |
|
572
Mattel
MAT
$5.91B
| $933K | 0.03% |
40,822
+109
| +0.3% | +$2.49K |
|
573
F5
FFIV
$18.7B
| $932K | 0.03% |
8,108
-221
| -3% | -$25.4K |
|
|
FUJI
574
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $931K | 0.03% |
26,119
-270
| -1% | -$9.62K |
|
|
AKZOY
575
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $931K | 0.03% |
36,947
-439
| -1% | -$11.1K |
|