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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$112B
| $566K | 0.02% |
12,216
-158
| -1% | -$7.32K |
|
|
DNB
727
DELISTED
Dun & Bradstreet
DNB
| $566K | 0.02% |
4,410
-54
| -1% | -$6.93K |
|
728
Alexandria Real Estate Equities
ARE
$14.6B
| $561K | 0.02% |
5,726
+7
| +0.1% | +$686 |
|
729
Urban Outfitters
URBN
$6.55B
| $559K | 0.02% |
12,233
-300
| -2% | -$13.7K |
|
|
TE
730
DELISTED
TECO ENERGY INC
TE
| $558K | 0.02% |
28,765
-92
| -0.3% | -$1.79K |
|
731
MSCI
MSCI
$44.5B
| $557K | 0.02% |
9,088
+22
| +0.2% | +$1.35K |
|
732
OGE Energy
OGE
$8.82B
| $554K | 0.02% |
17,520
+178
| +1% | +$5.63K |
|
|
BEAV
733
DELISTED
B/E Aerospace Inc
BEAV
| $554K | 0.02% |
8,714
+71
| +0.8% | +$4.51K |
|
|
NHY
734
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $552K | 0.02% |
105,017
-1,082
| -1% | -$5.69K |
|
735
Assurant
AIZ
$10.7B
| $549K | 0.02% |
8,933
-178
| -2% | -$10.9K |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $548K | 0.02% |
36,033
-633
| -2% | -$9.63K |
|
|
CNH
737
CNH Industrial
CNH
$14.2B
| $547K | 0.02% |
76,994
-1,256
| -2% | -$8.92K |
|
|
DRC
738
DELISTED
DRESSER-RAND GROUP INC
DRC
| $544K | 0.02% |
6,776
-24
| -0.4% | -$1.93K |
|
739
Cheniere Energy
LNG
$51.3B
| $543K | 0.02% |
7,017
-349
| -5% | -$27K |
|
740
Transocean
RIG
$2.96B
| $542K | 0.02% |
36,896
-232
| -0.6% | -$3.41K |
|
741
Camden Property Trust
CPT
$11.9B
| $539K | 0.02% |
6,897
+45
| +0.7% | +$3.52K |
|
|
ESV
742
DELISTED
Ensco Rowan plc
ESV
| $539K | 0.02% |
6,384
-29
| -0.5% | -$2.45K |
|
743
Banco de Chile
BCH
$15B
| $537K | 0.02% |
26,348
-618
| -2% | -$12.6K |
|
744
Carnival PLC
CUK
$37.9B
| $537K | 0.02% |
10,963
+1,042
| +11% | +$51K |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $535K | 0.02% |
4,125
+4
| +0.1% | +$519 |
|
746
Hain Celestial
HAIN
$172M
| $534K | 0.02% |
8,339
+61
| +0.7% | +$3.91K |
|
747
Trimble
TRMB
$19.3B
| $534K | 0.02% |
21,187
-170
| -0.8% | -$4.29K |
|
|
DISH
748
DELISTED
DISH Network Corp.
DISH
| $534K | 0.02% |
7,620
-308
| -4% | -$21.6K |
|
|
ALU
749
DELISTED
ALCATEL-LUCENT ADR
ALU
| $533K | 0.02% |
142,838
-1,027
| -0.7% | -$3.83K |
|
|
MBT
750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $530K | 0.02% |
52,441
-542
| -1% | -$5.48K |
|