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 | |
|---|---|---|---|---|---|---|
601
Aegon
AEG
$12B
| $864K | 0.03% |
157,719
-551
| -0.3% | -$3.02K |
|
|
ADT
602
DELISTED
ADT CORP
ADT
| $864K | 0.03% |
20,816
-400
| -2% | -$16.6K |
|
603
Televisa
TV
$1.5B
| $862K | 0.03% |
26,126
-3,324
| -11% | -$110K |
|
604
Helmerich & Payne
HP
$1.99B
| $854K | 0.03% |
12,543
+7
| +0.1% | +$477 |
|
605
Pinnacle West Capital
PNW
$10.4B
| $848K | 0.03% |
13,305
-71
| -0.5% | -$4.53K |
|
606
Autoliv
ALV
$9.66B
| $843K | 0.03% |
9,938
-573
| -5% | -$48.6K |
|
607
Tenaris
TS
$18.3B
| $839K | 0.03% |
29,960
-308
| -1% | -$8.63K |
|
|
LNKD
608
DELISTED
LinkedIn Corporation
LNKD
| $834K | 0.03% |
3,337
-166
| -5% | -$41.5K |
|
609
Illumina
ILMN
$15.1B
| $833K | 0.03% |
4,614
-229
| -5% | -$41.3K |
|
610
Globe Life
GL
$11.4B
| $832K | 0.03% |
15,158
-244
| -2% | -$13.4K |
|
611
Iron Mountain
IRM
$28.6B
| $827K | 0.03% |
22,664
-104
| -0.5% | -$3.8K |
|
612
ResMed
RMD
$40.9B
| $827K | 0.03% |
11,528
+37
| +0.3% | +$2.65K |
|
613
Dentsply Sirona
XRAY
$2.77B
| $824K | 0.03% |
16,179
-245
| -1% | -$12.5K |
|
|
POM
614
DELISTED
PEPCO HOLDINGS, INC.
POM
| $823K | 0.03% |
30,658
-475
| -2% | -$12.8K |
|
615
Federal Realty Investment Trust
FRT
$8.66B
| $820K | 0.03% |
5,571
+27
| +0.5% | +$3.97K |
|
616
United Airlines
UAL
$34.2B
| $816K | 0.03% |
12,137
-174
| -1% | -$11.7K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $815K | 0.03% |
16,275
-811
| -5% | -$40.6K |
|
618
Pultegroup
PHM
$27B
| $811K | 0.03% |
36,482
-592
| -2% | -$13.2K |
|
|
ENIA
619
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $810K | 0.03% |
92,394
-949
| -1% | -$8.32K |
|
620
Jefferies Financial Group
JEF
$13.3B
| $809K | 0.03% |
40,501
+175
| +0.4% | +$3.5K |
|
|
FL
621
DELISTED
Foot Locker
FL
| $805K | 0.03% |
12,785
-36
| -0.3% | -$2.27K |
|
622
Mettler-Toledo International
MTD
$26.5B
| $805K | 0.03% |
2,450
-46
| -2% | -$15.1K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $797K | 0.03% |
11,621
-448
| -4% | -$30.7K |
|
624
ArcelorMittal
MT
$25.7B
| $796K | 0.03% |
36,968
-381
| -1% | -$8.2K |
|
625
VeriSign
VRSN
$26.7B
| $795K | 0.03% |
11,863
-491
| -4% | -$32.9K |
|