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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$2.49B
| $706K | 0.02% |
11,334
-104
| -0.9% | -$6.48K |
|
652
UDR
UDR
$12.8B
| $700K | 0.02% |
20,583
+249
| +1% | +$8.47K |
|
|
TEG
653
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $698K | 0.02% |
9,680
-221
| -2% | -$15.9K |
|
654
NetEase
NTES
$91.2B
| $694K | 0.02% |
32,970
-250
| -0.8% | -$5.26K |
|
|
GAS
655
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $691K | 0.02% |
13,926
-98
| -0.7% | -$4.86K |
|
656
Everest Group
EG
$14.2B
| $690K | 0.02% |
3,967
-60
| -1% | -$10.4K |
|
657
Centene
CNC
$14.2B
| $689K | 0.02% |
19,480
+112
| +0.6% | +$3.96K |
|
658
KB Financial Group
KB
$28.3B
| $689K | 0.02% |
19,608
-202
| -1% | -$7.1K |
|
|
OCR
659
DELISTED
OMNICARE INC
OCR
| $687K | 0.02% |
8,914
-94
| -1% | -$7.25K |
|
660
Willis Towers Watson
WTW
$32.4B
| $686K | 0.02% |
5,373
-94
| -2% | -$12K |
|
661
PLDT
PHI
$4.19B
| $685K | 0.02% |
10,965
-113
| -1% | -$7.06K |
|
662
JB Hunt Transport Services
JBHT
$13.8B
| $684K | 0.02% |
8,007
-152
| -2% | -$13K |
|
663
Rogers Communications
RCI
$19.3B
| $684K | 0.02% |
20,417
-210
| -1% | -$7.04K |
|
664
Bunge Global
BG
$16.9B
| $682K | 0.02% |
8,276
-230
| -3% | -$19K |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $680K | 0.02% |
12,322
-287
| -2% | -$15.8K |
|
666
ManpowerGroup
MAN
$1.78B
| $675K | 0.02% |
7,831
-100
| -1% | -$8.62K |
|
667
Packaging Corp of America
PKG
$19.4B
| $672K | 0.02% |
8,597
-9
| -0.1% | -$704 |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $665K | 0.02% |
18,932
+2,462
| +15% | +$86.5K |
|
|
FLG
669
Flagstar Financial, Inc.
FLG
$5.35B
| $660K | 0.02% |
13,156
+34
| +0.3% | +$1.71K |
|
670
United Therapeutics
UTHR
$17.8B
| $658K | 0.02% |
3,815
-101
| -3% | -$17.4K |
|
|
AMCR
671
DELISTED
AMCOR LTD ADR
AMCR
| $658K | 0.02% |
15,509
+41
| +0.3% | +$1.74K |
|
672
Cenovus Energy
CVE
$28.8B
| $656K | 0.02% |
38,860
+68
| +0.2% | +$1.15K |
|
673
Allegion
ALLE
$14.9B
| $652K | 0.02% |
10,662
-131
| -1% | -$8.01K |
|
|
B
674
Barrick Mining Corporation
B
$49.5B
| $648K | 0.02% |
59,115
-615
| -1% | -$6.74K |
|
675
Fortune Brands Innovations
FBIN
$7.29B
| $647K | 0.02% |
15,939
+142
| +0.9% | +$5.76K |
|