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 | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.29B
| $384K | 0.02% |
9,461
+1,581
| +20% | +$64.2K |
|
|
B
727
Barrick Mining Corporation
B
$49.5B
| $384K | 0.02% |
60,333
+4,841
| +9% | +$30.8K |
|
|
MKTAY
728
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $384K | 0.02% |
7,256
+587
| +9% | +$31.1K |
|
729
O-I Glass
OI
$2B
| $382K | 0.02% |
18,429
+271
| +1% | +$5.62K |
|
730
Gildan
GIL
$8.31B
| $380K | 0.02% |
12,599
+996
| +9% | +$30K |
|
731
Polaris
PII
$3.35B
| $377K | 0.02% |
3,142
+526
| +20% | +$63.1K |
|
|
TDK
732
DELISTED
TDK CORP AMER DEP SH
TDK
| $377K | 0.02% |
6,716
+544
| +9% | +$30.5K |
|
733
Mid-America Apartment Communities
MAA
$16.9B
| $376K | 0.02% |
+4,587
| New | +$376K |
|
734
VEON
VEON
$3.8B
| $375K | 0.02% |
3,644
+296
| +9% | +$30.5K |
|
735
Alexandria Real Estate Equities
ARE
$14.6B
| $373K | 0.02% |
4,401
+1,786
| +68% | +$151K |
|
736
SPDR S&P 500 ETF Trust
SPY
$662B
| $370K | 0.02% |
+1,930
| New | +$370K |
|
|
IM
737
DELISTED
Ingram Micro
IM
| $368K | 0.02% |
13,496
+1,374
| +11% | +$37.5K |
|
738
Kilroy Realty
KRC
$5.05B
| $367K | 0.02% |
5,630
+2,462
| +78% | +$160K |
|
739
ResMed
RMD
$40.9B
| $364K | 0.02% |
7,140
+1,151
| +19% | +$58.7K |
|
740
Williams-Sonoma
WSM
$24.8B
| $362K | 0.01% |
9,490
+1,358
| +17% | +$51.8K |
|
741
Arthur J. Gallagher & Co
AJG
$76.7B
| $361K | 0.01% |
8,740
+1,710
| +24% | +$70.6K |
|
|
Y
742
DELISTED
Alleghany Corporation
Y
| $361K | 0.01% |
771
+133
| +21% | +$62.3K |
|
|
CDK
743
DELISTED
CDK Global, Inc.
CDK
| $360K | 0.01% |
7,535
+1,326
| +21% | +$63.4K |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $358K | 0.01% |
4,059
+755
| +23% | +$66.6K |
|
745
Acuity Brands
AYI
$10.3B
| $358K | 0.01% |
2,039
+368
| +22% | +$64.6K |
|
|
NHY
746
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $357K | 0.01% |
107,284
+8,703
| +9% | +$29K |
|
|
SCO
747
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $357K | 0.01% |
99,691
+8,039
| +9% | +$28.8K |
|
748
Regency Centers
REG
$13.3B
| $356K | 0.01% |
5,736
+2,320
| +68% | +$144K |
|
749
Broadridge
BR
$29.7B
| $355K | 0.01% |
6,420
+926
| +17% | +$51.2K |
|
750
KT
KT
$9.66B
| $354K | 0.01% |
27,065
+2,184
| +9% | +$28.6K |
|