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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24B
| $928K | 0.03% |
17,426
-21
| -0.1% | -$1.12K |
|
|
RENX
577
DELISTED
RELX N.V.
RENX
| $925K | 0.03% |
57,094
-830
| -1% | -$13.4K |
|
578
Realty Income
O
$54.4B
| $924K | 0.03% |
18,478
+212
| +1% | +$10.6K |
|
579
Vale
VALE
$44.2B
| $923K | 0.03% |
163,298
-3,397
| -2% | -$19.2K |
|
|
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
| $921K | 0.03% |
325
+3
| +0.9% | +$8.5K |
|
581
Flowserve
FLS
$7.22B
| $919K | 0.03% |
16,280
-98
| -0.6% | -$5.53K |
|
582
Hormel Foods
HRL
$14B
| $913K | 0.03% |
32,116
-158
| -0.5% | -$4.49K |
|
|
FDO
583
DELISTED
FAMILY DOLLAR STORES
FDO
| $913K | 0.03% |
11,519
-171
| -1% | -$13.6K |
|
|
PCL
584
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $903K | 0.03% |
20,778
-72
| -0.3% | -$3.13K |
|
|
SLXP
585
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $903K | 0.03% |
5,225
-5
| -0.1% | -$864 |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $901K | 0.03% |
8,521
-81
| -0.9% | -$8.57K |
|
587
FMC
FMC
$4.6B
| $899K | 0.03% |
18,095
-75
| -0.4% | -$3.73K |
|
588
Pearson
PSO
$9.18B
| $899K | 0.03% |
41,616
-380
| -0.9% | -$8.21K |
|
589
Shinhan Financial Group
SHG
$23B
| $898K | 0.03% |
24,066
-249
| -1% | -$9.29K |
|
590
Navient
NAVI
$1.34B
| $894K | 0.03% |
44,013
-1,266
| -3% | -$25.7K |
|
591
Garmin
GRMN
$45.9B
| $882K | 0.03% |
18,547
-102
| -0.5% | -$4.85K |
|
|
DASTY
592
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $880K | 0.03% |
12,978
-8
| -0.1% | -$542 |
|
593
BRF SA
BRFS
$5.78B
| $876K | 0.03% |
44,283
-455
| -1% | -$9K |
|
594
Hasbro
HAS
$11B
| $876K | 0.03% |
13,856
-278
| -2% | -$17.6K |
|
595
Goodyear
GT
$2.45B
| $873K | 0.03% |
32,256
-577
| -2% | -$15.6K |
|
596
Liberty Global Class C
LBTYK
$4B
| $868K | 0.03% |
21,540
-1,081
| -5% | -$43.6K |
|
|
ARG
597
DELISTED
AIRGAS INC
ARG
| $867K | 0.03% |
8,177
+12
| +0.1% | +$1.27K |
|
598
Santander
BSBR
$39.9B
| $866K | 0.03% |
205,069
+1,604
| +0.8% | +$6.77K |
|
599
Petrobras Class A
PBR.A
$73.4B
| $866K | 0.03% |
142,175
-1,465
| -1% | -$8.92K |
|
|
PUB
600
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $866K | 0.03% |
44,898
+1,089
| +2% | +$21K |
|