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 | |
|---|---|---|---|---|---|---|
|
KNBWY
676
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $640K | 0.02% |
48,653
-832
| -2% | -$10.9K |
|
677
LKQ Corp
LKQ
$8.39B
| $638K | 0.02% |
24,951
+67
| +0.3% | +$1.71K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $637K | 0.02% |
7,218
-146
| -2% | -$12.9K |
|
679
Jacobs Solutions
J
$17.3B
| $635K | 0.02% |
17,001
-512
| -3% | -$19.1K |
|
|
WWAV
680
DELISTED
The WhiteWave Foods Company
WWAV
| $635K | 0.02% |
14,313
-26
| -0.2% | -$1.15K |
|
681
Zions Bancorporation
ZION
$8.42B
| $633K | 0.02% |
23,430
-227
| -1% | -$6.13K |
|
682
Arthur J. Gallagher & Co
AJG
$76.7B
| $630K | 0.02% |
13,479
+223
| +2% | +$10.4K |
|
683
Revvity
RVTY
$10B
| $630K | 0.02% |
12,321
-102
| -0.8% | -$5.22K |
|
684
Williams-Sonoma
WSM
$24.8B
| $626K | 0.02% |
15,704
-176
| -1% | -$7.02K |
|
|
EOCC
685
DELISTED
Enel Generacion Chile S.A.
EOCC
| $625K | 0.02% |
20,048
-208
| -1% | -$6.48K |
|
686
Avnet
AVT
$4.45B
| $624K | 0.02% |
14,023
-9
| -0.1% | -$400 |
|
687
lululemon athletica
LULU
$19.9B
| $624K | 0.02% |
9,746
+485
| +5% | +$31.1K |
|
688
Alliant Energy
LNT
$16.5B
| $622K | 0.02% |
19,754
+90
| +0.5% | +$2.83K |
|
|
Y
689
DELISTED
Alleghany Corporation
Y
| $618K | 0.02% |
1,270
-14
| -1% | -$6.81K |
|
|
CDK
690
DELISTED
CDK Global, Inc.
CDK
| $617K | 0.02% |
13,203
-8
| -0.1% | -$374 |
|
691
BioMarin Pharmaceuticals
BMRN
$10.8B
| $616K | 0.02% |
4,941
+50
| +1% | +$6.23K |
|
692
Ryder
R
$7.67B
| $615K | 0.02% |
6,485
-140
| -2% | -$13.3K |
|
693
Extra Space Storage
EXR
$31.2B
| $614K | 0.02% |
9,087
-38
| -0.4% | -$2.57K |
|
694
Jones Lang LaSalle
JLL
$14.8B
| $613K | 0.02% |
3,597
+4
| +0.1% | +$682 |
|
|
HCBK
695
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $611K | 0.02% |
58,339
-291
| -0.5% | -$3.05K |
|
|
DISCA
696
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $608K | 0.02% |
19,775
+416
| +2% | +$12.8K |
|
697
CGI
GIB
$21.5B
| $604K | 0.02% |
14,230
+27
| +0.2% | +$1.15K |
|
698
Charter Communications
CHTR
$36B
| $602K | 0.02% |
3,117
-102
| -3% | -$19.7K |
|
699
Arrow Electronics
ARW
$6.49B
| $600K | 0.02% |
9,809
-73
| -0.7% | -$4.47K |
|
700
Gartner
IT
$18.7B
| $600K | 0.02% |
7,152
-108
| -1% | -$9.06K |
|