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 | |
|---|---|---|---|---|---|---|
|
TI
626
DELISTED
Telecom Italia
TI
| $794K | 0.03% |
68,374
-429
| -0.6% | -$4.98K |
|
627
Check Point Software Technologies
CHKP
$21.1B
| $790K | 0.03% |
9,636
-314
| -3% | -$25.7K |
|
628
Leggett & Platt
LEG
$1.32B
| $778K | 0.03% |
16,883
-235
| -1% | -$10.8K |
|
|
SDX
629
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $777K | 0.03% |
7,973
-83
| -1% | -$8.09K |
|
630
Smith & Nephew
SNN
$16.8B
| $775K | 0.03% |
22,691
-225
| -1% | -$7.69K |
|
631
Teradata
TDC
$1.99B
| $768K | 0.03% |
17,385
-946
| -5% | -$41.8K |
|
|
RKT
632
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $768K | 0.03% |
11,911
| – | – |
|
633
HF Sinclair
DINO
$9.81B
| $762K | 0.03% |
18,924
+487
| +3% | +$19.6K |
|
634
Amdocs
DOX
$9.43B
| $762K | 0.03% |
14,005
-706
| -5% | -$38.4K |
|
|
AGU
635
DELISTED
Agrium
AGU
| $761K | 0.03% |
7,294
-122
| -2% | -$12.7K |
|
636
CNX Resources
CNX
$4.12B
| $754K | 0.03% |
32,441
+133
| +0.4% | +$3.09K |
|
637
Wabtec
WAB
$32.5B
| $751K | 0.03% |
7,903
-13
| -0.2% | -$1.24K |
|
|
GG
638
DELISTED
Goldcorp Inc
GG
| $750K | 0.03% |
41,407
-284
| -0.7% | -$5.14K |
|
639
Xylem
XYL
$33.5B
| $743K | 0.03% |
21,220
-237
| -1% | -$8.3K |
|
|
KPN
640
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $741K | 0.03% |
216,750
-2,233
| -1% | -$7.63K |
|
|
TSS
641
DELISTED
Total System Services, Inc.
TSS
| $741K | 0.03% |
19,434
-382
| -2% | -$14.6K |
|
642
Edgewell Personal Care
EPC
$1.04B
| $735K | 0.03% |
7,178
-20
| -0.3% | -$2.05K |
|
|
TW
643
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $731K | 0.03% |
5,529
-27
| -0.5% | -$3.57K |
|
|
AIV
644
Aimco
AIV
$1.09B
| $721K | 0.02% |
137,420
+6,073
| +5% | +$31.9K |
|
645
Quanta Services
PWR
$55.6B
| $720K | 0.02% |
25,230
-430
| -2% | -$12.3K |
|
646
SK Telecom
SKM
$8.24B
| $716K | 0.02% |
15,982
-164
| -1% | -$7.35K |
|
647
Alaska Air
ALK
$7.18B
| $712K | 0.02% |
10,757
-74
| -0.7% | -$4.9K |
|
648
Nasdaq
NDAQ
$54.4B
| $709K | 0.02% |
41,790
-162
| -0.4% | -$2.75K |
|
649
Polaris
PII
$3.32B
| $708K | 0.02% |
5,016
-30
| -0.6% | -$4.23K |
|
650
Las Vegas Sands
LVS
$37.1B
| $707K | 0.02% |
12,848
-352
| -3% | -$19.4K |
|