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 | |
|---|---|---|---|---|---|---|
701
InterContinental Hotels
IHG
$18.8B
| $424K | 0.02% |
9,275
+748
| +9% | +$34.2K |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $422K | 0.02% |
15,083
+244
| +2% | +$6.83K |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $419K | 0.02% |
3,996
+36
| +0.9% | +$3.78K |
|
|
LNKD
704
DELISTED
LinkedIn Corporation
LNKD
| $418K | 0.02% |
2,200
-86
| -4% | -$16.3K |
|
705
Everest Group
EG
$14.3B
| $415K | 0.02% |
2,396
+369
| +18% | +$63.9K |
|
|
PDCO
706
DELISTED
Patterson Companies, Inc.
PDCO
| $415K | 0.02% |
9,588
+167
| +2% | +$7.23K |
|
|
UPM
707
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $414K | 0.02% |
27,672
+2,242
| +9% | +$33.5K |
|
708
JetBlue
JBLU
$1.87B
| $411K | 0.02% |
15,966
+4,390
| +38% | +$113K |
|
709
Mettler-Toledo International
MTD
$26.5B
| $409K | 0.02% |
1,438
+225
| +19% | +$64K |
|
710
Tenet Healthcare
THC
$17.4B
| $405K | 0.02% |
10,981
+112
| +1% | +$4.13K |
|
711
ManpowerGroup
MAN
$1.78B
| $403K | 0.02% |
4,921
+540
| +12% | +$44.2K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $401K | 0.02% |
21,066
+8,511
| +68% | +$162K |
|
713
Wabtec
WAB
$32.5B
| $400K | 0.02% |
4,540
+812
| +22% | +$71.5K |
|
714
Imperial Oil
IMO
$45.6B
| $399K | 0.02% |
12,619
+1,018
| +9% | +$32.2K |
|
|
TW
715
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $398K | 0.02% |
3,393
+573
| +20% | +$67.2K |
|
716
Turkcell
TKC
$4.78B
| $396K | 0.02% |
45,616
+3,688
| +9% | +$32K |
|
|
PRE
717
DELISTED
PARTNERRE LTD
PRE
| $395K | 0.02% |
2,842
+80
| +3% | +$11.1K |
|
718
Camden Property Trust
CPT
$11.9B
| $391K | 0.02% |
5,292
+2,140
| +68% | +$158K |
|
719
Global Payments
GPN
$21.1B
| $390K | 0.02% |
6,794
+1,018
| +18% | +$58.4K |
|
720
Avnet
AVT
$4.43B
| $389K | 0.02% |
9,110
+1,120
| +14% | +$47.8K |
|
|
FBR
721
DELISTED
Fibria Celulose Sa
FBR
| $389K | 0.02% |
28,714
+2,323
| +9% | +$31.5K |
|
|
HCC
722
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $389K | 0.02% |
5,015
+689
| +16% | +$53.4K |
|
723
Melco Resorts & Entertainment
MLCO
$3.77B
| $388K | 0.02% |
28,206
+2,284
| +9% | +$31.4K |
|
|
ESV
724
DELISTED
Ensco Rowan plc
ESV
| $387K | 0.02% |
6,876
+384
| +6% | +$21.6K |
|
|
MBT
725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $387K | 0.02% |
53,565
+4,338
| +9% | +$31.3K |
|