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 | |
|---|---|---|---|---|---|---|
701
Acuity Brands
AYI
$10.3B
| $598K | 0.02% |
3,556
-16
| -0.4% | -$2.69K |
|
702
Broadridge
BR
$29.7B
| $598K | 0.02% |
10,869
+61
| +0.6% | +$3.36K |
|
|
DRE
703
DELISTED
Duke Realty Corp.
DRE
| $597K | 0.02% |
27,424
+280
| +1% | +$6.1K |
|
704
Idexx Laboratories
IDXX
$52.2B
| $596K | 0.02% |
7,712
-144
| -2% | -$11.1K |
|
|
FFH
705
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $594K | 0.02% |
1,063
+11
| +1% | +$6.15K |
|
706
Melco Resorts & Entertainment
MLCO
$3.75B
| $593K | 0.02% |
27,633
-829
| -3% | -$17.8K |
|
707
Tenet Healthcare
THC
$17B
| $593K | 0.02% |
11,997
-84
| -0.7% | -$4.15K |
|
708
Avery Dennison
AVY
$13B
| $592K | 0.02% |
11,196
-173
| -2% | -$9.15K |
|
709
AutoNation
AN
$8.57B
| $591K | 0.02% |
9,194
-74
| -0.8% | -$4.76K |
|
710
Cemex
CX
$13.8B
| $590K | 0.02% |
70,135
+1,445
| +2% | +$12.2K |
|
|
WIN
711
DELISTED
Windstream Holdings Inc
WIN
| $590K | 0.02% |
10,180
-48
| -0.5% | -$2.78K |
|
|
EDP
712
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $587K | 0.02% |
15,670
-3,079
| -16% | -$115K |
|
713
Pitney Bowes
PBI
$2.02B
| $586K | 0.02% |
25,117
-412
| -2% | -$9.61K |
|
714
Turkcell
TKC
$4.78B
| $582K | 0.02% |
44,665
-462
| -1% | -$6.02K |
|
|
IFX
715
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $582K | 0.02% |
48,658
+120
| +0.2% | +$1.44K |
|
716
Tesla
TSLA
$1.12T
| $578K | 0.02% |
45,915
-2,100
| -4% | -$26.4K |
|
717
Telefônica Brasil
VIV
$19.9B
| $577K | 0.02% |
37,750
-402
| -1% | -$6.14K |
|
718
ASE Group
ASX
$24.3B
| $574K | 0.02% |
79,724
-184
| -0.2% | -$1.33K |
|
719
Raymond James Financial
RJF
$33B
| $574K | 0.02% |
15,164
+117
| +0.8% | +$4.43K |
|
720
Ultrapar
UGP
$4.09B
| $570K | 0.02% |
56,480
-210
| -0.4% | -$2.12K |
|
721
Credicorp
BAP
$20.9B
| $569K | 0.02% |
4,046
-43
| -1% | -$6.05K |
|
722
Reinsurance Group of America
RGA
$12.7B
| $569K | 0.02% |
6,105
+22
| +0.4% | +$2.05K |
|
723
RPM International
RPM
$16.1B
| $569K | 0.02% |
11,867
+36
| +0.3% | +$1.73K |
|
|
VAL
724
DELISTED
Valspar
VAL
| $569K | 0.02% |
6,767
-149
| -2% | -$12.5K |
|
725
GameStop
GME
$10.6B
| $566K | 0.02% |
59,620
-456
| -0.8% | -$4.33K |
|