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
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
$756K 0.03%
28,722
+381
+1% +$10K
RHI icon
577
Robert Half
RHI
$3.66B
$755K 0.03%
14,763
+135
+0.9% +$6.9K
CHKP icon
578
Check Point Software Technologies
CHKP
$21.1B
$753K 0.03%
9,489
+651
+7% +$51.7K
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$750K 0.03%
11,726
+174
+2% +$11.1K
XRAY icon
580
Dentsply Sirona
XRAY
$2.83B
$744K 0.03%
14,715
+209
+1% +$10.6K
IRM icon
581
Iron Mountain
IRM
$27.3B
$743K 0.03%
23,944
+3,719
+18% +$115K
TS icon
582
Tenaris
TS
$18.2B
$738K 0.03%
30,595
+2,471
+9% +$59.6K
PSO icon
583
Pearson
PSO
$9.16B
$730K 0.03%
42,527
+3,454
+9% +$59.3K
OKE icon
584
Oneok
OKE
$44.9B
$726K 0.03%
22,568
+388
+2% +$12.5K
VRSN icon
585
VeriSign
VRSN
$26.4B
$725K 0.03%
10,271
-277
-3% -$19.6K
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$725K 0.03%
29,852
+280
+0.9% +$6.8K
GL icon
587
Globe Life
GL
$11.4B
$721K 0.03%
12,787
-812
-6% -$45.8K
RCI icon
588
Rogers Communications
RCI
$19.3B
$719K 0.03%
20,844
+1,678
+9% +$57.9K
TRIP icon
589
TripAdvisor
TRIP
$2.02B
$718K 0.03%
11,397
+202
+2% +$12.7K
JEF icon
590
Jefferies Financial Group
JEF
$13.2B
$712K 0.03%
39,256
+2,732
+7% +$49.6K
BBD icon
591
Banco Bradesco
BBD
$33.3B
$702K 0.03%
278,234
+22,542
+9% +$56.9K
JBHT icon
592
JB Hunt Transport Services
JBHT
$13.8B
$700K 0.03%
9,800
+105
+1% +$7.5K
VALE icon
593
Vale
VALE
$44.6B
$700K 0.03%
166,724
+13,434
+9% +$56.4K
TV icon
594
Televisa
TV
$1.52B
$694K 0.03%
26,682
+2,157
+9% +$56.1K
HAR
595
DELISTED
Harman International Industries
HAR
$692K 0.03%
7,201
+70
+1% +$6.73K
TE
596
DELISTED
TECO ENERGY INC
TE
$690K 0.03%
26,271
+32
+0.1% +$840
DOX icon
597
Amdocs
DOX
$9.44B
$689K 0.03%
12,105
+246
+2% +$14K
QRVO icon
598
Qorvo
QRVO
$8.5B
$681K 0.03%
15,126
+167
+1% +$7.52K
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
$681K 0.03%
28,132
+280
+1% +$6.78K
NDAQ icon
600
Nasdaq
NDAQ
$54.5B
$679K 0.03%
38,166
+543
+1% +$9.66K
22 23
24
25 26