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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$30.8B
| $590K | 0.02% |
7,647
+3,348
| +78% | +$258K |
|
627
KB Financial Group
KB
$28.9B
| $589K | 0.02% |
20,024
+1,618
| +9% | +$47.6K |
|
628
Avery Dennison
AVY
$13B
| $584K | 0.02% |
10,331
+107
| +1% | +$6.05K |
|
|
EDP
629
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $584K | 0.02% |
16,000
+1,290
| +9% | +$47.1K |
|
630
Carnival PLC
CUK
$37.9B
| $579K | 0.02% |
11,202
+908
| +9% | +$46.9K |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $575K | 0.02% |
17,476
+284
| +2% | +$9.34K |
|
|
AMCR
632
DELISTED
AMCOR LTD ADR
AMCR
| $574K | 0.02% |
15,504
+1,118
| +8% | +$41.4K |
|
|
CPGX
633
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $573K | 0.02% |
+31,363
| New | +$573K |
|
|
ADT
634
DELISTED
ADT CORP
ADT
| $572K | 0.02% |
19,138
+363
| +2% | +$10.8K |
|
635
NRG Energy
NRG
$29.5B
| $568K | 0.02% |
38,217
+637
| +2% | +$9.47K |
|
636
Dr. Reddy's Laboratories
RDY
$12.1B
| $564K | 0.02% |
44,135
+3,570
| +9% | +$45.6K |
|
|
FL
637
DELISTED
Foot Locker
FL
| $562K | 0.02% |
7,811
+1,087
| +16% | +$78.2K |
|
638
GameStop
GME
$10.6B
| $562K | 0.02% |
54,540
+404
| +0.7% | +$4.16K |
|
639
Allegion
ALLE
$14.6B
| $558K | 0.02% |
9,676
+85
| +0.9% | +$4.9K |
|
|
IFX
640
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $558K | 0.02% |
49,736
+4,039
| +9% | +$45.3K |
|
641
Quanta Services
PWR
$55.6B
| $555K | 0.02% |
22,915
+200
| +0.9% | +$4.84K |
|
642
Zions Bancorporation
ZION
$8.4B
| $555K | 0.02% |
20,134
+328
| +2% | +$9.04K |
|
643
TEGNA Inc
TGNA
$3.38B
| $552K | 0.02% |
38,547
+358
| +0.9% | +$5.13K |
|
644
UDR
UDR
$12.9B
| $550K | 0.02% |
15,943
+6,523
| +69% | +$225K |
|
645
Helmerich & Payne
HP
$1.99B
| $542K | 0.02% |
11,458
+269
| +2% | +$12.7K |
|
646
News Corp Class A
NWSA
$16.6B
| $542K | 0.02% |
42,902
-11,383
| -21% | -$144K |
|
647
Murphy Oil
MUR
$3.56B
| $536K | 0.02% |
22,146
+796
| +4% | +$19.3K |
|
648
Range Resources
RRC
$8.17B
| $536K | 0.02% |
16,695
+373
| +2% | +$12K |
|
|
GG
649
DELISTED
Goldcorp Inc
GG
| $536K | 0.02% |
42,809
+3,623
| +9% | +$45.4K |
|
|
HCBK
650
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $535K | 0.02% |
52,619
+129
| +0.2% | +$1.31K |
|