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 | |
|---|---|---|---|---|---|---|
651
Petrobras Class A
PBR.A
$73.4B
| $534K | 0.02% |
145,167
+11,705
| +9% | +$43.1K |
|
|
ALU
652
DELISTED
ALCATEL-LUCENT ADR
ALU
| $534K | 0.02% |
146,303
+11,965
| +9% | +$43.7K |
|
|
VE
653
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $531K | 0.02% |
23,305
+1,888
| +9% | +$43K |
|
654
Telefônica Brasil
VIV
$19.9B
| $530K | 0.02% |
58,099
+4,733
| +9% | +$43.2K |
|
655
CGI
GIB
$21.3B
| $526K | 0.02% |
14,539
+1,172
| +9% | +$42.4K |
|
656
Alaska Air
ALK
$7.18B
| $525K | 0.02% |
6,611
+997
| +18% | +$79.2K |
|
657
Banco de Chile
BCH
$15.2B
| $525K | 0.02% |
26,891
+2,163
| +9% | +$42.2K |
|
|
PBCT
658
DELISTED
People's United Financial Inc
PBCT
| $523K | 0.02% |
33,286
+326
| +1% | +$5.12K |
|
659
PLDT
PHI
$4.21B
| $517K | 0.02% |
11,195
+902
| +9% | +$41.7K |
|
660
Revvity
RVTY
$9.87B
| $515K | 0.02% |
11,213
+181
| +2% | +$8.31K |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $514K | 0.02% |
40,476
+748
| +2% | +$9.5K |
|
|
FFH
662
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $513K | 0.02% |
1,125
+104
| +10% | +$47.4K |
|
663
AutoNation
AN
$8.48B
| $510K | 0.02% |
8,767
+353
| +4% | +$20.5K |
|
664
Illumina
ILMN
$15.1B
| $509K | 0.02% |
2,975
-285
| -9% | -$48.8K |
|
|
MBLY
665
DELISTED
Mobileye N.V.
MBLY
| $509K | 0.02% |
11,181
+958
| +9% | +$43.6K |
|
|
SNI
666
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $506K | 0.02% |
10,288
+51
| +0.5% | +$2.51K |
|
667
Willis Towers Watson
WTW
$32.1B
| $504K | 0.02% |
4,647
+156
| +3% | +$16.9K |
|
|
EOCC
668
DELISTED
Enel Generacion Chile S.A.
EOCC
| $503K | 0.02% |
20,473
+1,653
| +9% | +$40.6K |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $500K | 0.02% |
12,015
+1,012
| +9% | +$42.1K |
|
670
FMC
FMC
$4.6B
| $486K | 0.02% |
16,496
+182
| +1% | +$5.36K |
|
671
Tesla
TSLA
$1.12T
| $482K | 0.02% |
29,130
-3,000
| -9% | -$49.6K |
|
672
Ultrapar
UGP
$3.98B
| $482K | 0.02% |
57,664
+4,646
| +9% | +$38.8K |
|
|
DEG
673
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $475K | 0.02% |
21,445
+1,781
| +9% | +$39.4K |
|
674
Comerica
CMA
$8.88B
| $471K | 0.02% |
11,473
+541
| +5% | +$22.2K |
|
675
Jacobs Solutions
J
$17.2B
| $468K | 0.02% |
15,110
-12
| -0.1% | -$372 |
|