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 | |
|---|---|---|---|---|---|---|
|
SDX
601
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $673K | 0.03% |
40,718
+33,233
| +444% | +$549K |
|
|
AIV
602
Aimco
AIV
$1.09B
| $666K | 0.03% |
135,213
+20,734
| +18% | +$102K |
|
|
AGU
603
DELISTED
Agrium
AGU
| $664K | 0.03% |
7,420
+592
| +9% | +$53K |
|
604
Autoliv
ALV
$9.66B
| $663K | 0.03% |
8,440
+211
| +3% | +$16.6K |
|
|
ARG
605
DELISTED
AIRGAS INC
ARG
| $657K | 0.03% |
7,354
+75
| +1% | +$6.7K |
|
606
SK Telecom
SKM
$8.24B
| $656K | 0.03% |
16,319
+1,316
| +9% | +$52.9K |
|
|
TTM
607
DELISTED
Tata Motors Limited
TTM
| $655K | 0.03% |
29,128
+2,710
| +10% | +$60.9K |
|
608
Garmin
GRMN
$45.9B
| $652K | 0.03% |
18,167
+934
| +5% | +$33.5K |
|
|
ENIA
609
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $643K | 0.03% |
94,346
+7,614
| +9% | +$51.9K |
|
610
Aegon
AEG
$12B
| $640K | 0.03% |
154,780
+9,370
| +6% | +$38.7K |
|
611
Assurant
AIZ
$10.7B
| $639K | 0.03% |
8,088
-18
| -0.2% | -$1.42K |
|
612
Cenovus Energy
CVE
$29.3B
| $639K | 0.03% |
42,144
+4,274
| +11% | +$64.8K |
|
613
NiSource
NI
$19.1B
| $637K | 0.03% |
34,333
-50,360
| -59% | -$934K |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $637K | 0.03% |
8,936
+178
| +2% | +$12.7K |
|
|
GMCR
615
DELISTED
KEURIG GREEN MTN INC
GMCR
| $634K | 0.03% |
12,158
+510
| +4% | +$26.6K |
|
616
POSCO
PKX
$15.4B
| $633K | 0.03% |
18,072
+1,457
| +9% | +$51K |
|
617
Santander
BSBR
$39.9B
| $632K | 0.03% |
209,426
+16,925
| +9% | +$51.1K |
|
618
Xylem
XYL
$33.5B
| $628K | 0.03% |
19,114
+300
| +2% | +$9.86K |
|
|
KNBWY
619
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $627K | 0.03% |
47,981
+3,286
| +7% | +$42.9K |
|
620
United Rentals
URI
$60.8B
| $620K | 0.03% |
10,318
+105
| +1% | +$6.31K |
|
621
Fluor
FLR
$6.58B
| $618K | 0.03% |
14,600
+143
| +1% | +$6.05K |
|
622
Flowserve
FLS
$7.22B
| $611K | 0.03% |
14,851
+269
| +2% | +$11.1K |
|
623
Pultegroup
PHM
$27B
| $610K | 0.03% |
32,318
-186
| -0.6% | -$3.51K |
|
624
HF Sinclair
DINO
$9.81B
| $599K | 0.02% |
12,268
+1,456
| +13% | +$71.1K |
|
625
Federal Realty Investment Trust
FRT
$8.66B
| $595K | 0.02% |
4,359
+1,705
| +64% | +$233K |
|