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
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$4.5M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
PayPal
PYPL
|
+$3.53M |
| 4 |
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
EBAY
|
+$3.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.6B
| $842K | 0.03% |
18,382
-131
| -0.7% | -$6K |
|
|
KPN
552
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $841K | 0.03% |
221,338
+17,871
| +9% | +$67.9K |
|
553
F5
FFIV
$18.4B
| $839K | 0.03% |
7,243
+21
| +0.3% | +$2.43K |
|
554
Petrobras
PBR
$79.5B
| $839K | 0.03% |
192,853
+15,545
| +9% | +$67.6K |
|
555
Goodyear
GT
$2.45B
| $838K | 0.03% |
28,583
+328
| +1% | +$9.62K |
|
556
Capri Holdings
CPRI
$2.54B
| $836K | 0.03% |
19,792
-208
| -1% | -$8.79K |
|
|
REP
557
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $833K | 0.03% |
71,490
+5,991
| +9% | +$69.8K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $822K | 0.03% |
18,099
+523
| +3% | +$23.8K |
|
|
AKZOY
559
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $819K | 0.03% |
37,959
+3,277
| +9% | +$70.7K |
|
|
SNP
560
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $814K | 0.03% |
13,221
+1,067
| +9% | +$65.7K |
|
561
NetEase
NTES
$91.2B
| $813K | 0.03% |
33,845
+2,815
| +9% | +$67.6K |
|
562
Smith & Nephew
SNN
$16.8B
| $811K | 0.03% |
23,176
+1,875
| +9% | +$65.6K |
|
|
GAP
563
The Gap, Inc.
GAP
$8.96B
| $810K | 0.03% |
28,423
-1,948
| -6% | -$55.5K |
|
|
CVC
564
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $809K | 0.03% |
24,920
+197
| +0.8% | +$6.4K |
|
565
BRF SA
BRFS
$5.67B
| $805K | 0.03% |
45,227
+3,658
| +9% | +$65.1K |
|
|
VOLV
566
DELISTED
VOLVO A B ADR-B
VOLV
| $802K | 0.03% |
83,932
+6,892
| +9% | +$65.9K |
|
567
Mattel
MAT
$5.96B
| $801K | 0.03% |
38,028
+878
| +2% | +$18.5K |
|
568
AES
AES
$9.06B
| $797K | 0.03% |
81,421
+1,603
| +2% | +$15.7K |
|
|
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
| $795K | 0.03% |
12,286
+117
| +1% | +$7.57K |
|
570
Ralph Lauren
RL
$18.7B
| $783K | 0.03% |
6,631
+150
| +2% | +$17.7K |
|
|
GAS
571
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $782K | 0.03% |
12,802
+137
| +1% | +$8.37K |
|
|
PUB
572
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $782K | 0.03% |
45,978
+3,778
| +9% | +$64.3K |
|
573
Pinnacle West Capital
PNW
$10.5B
| $781K | 0.03% |
12,173
+115
| +1% | +$7.38K |
|
|
PTR
574
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $762K | 0.03% |
10,932
+881
| +9% | +$61.4K |
|
575
TechnipFMC
FTI
$16.1B
| $761K | 0.03% |
33,002
+473
| +1% | +$10.9K |
|