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 | |
|---|---|---|---|---|---|---|
|
UPM
751
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $527K | 0.02% |
27,090
-144
| -0.5% | -$2.8K |
|
752
Albemarle
ALB
$8.67B
| $525K | 0.02% |
9,929
+2,900
| +41% | +$153K |
|
753
Kilroy Realty
KRC
$4.98B
| $524K | 0.02% |
6,884
+196
| +3% | +$14.9K |
|
754
LG Display
LPL
$4.33B
| $520K | 0.02% |
36,323
-374
| -1% | -$5.35K |
|
755
Banco Santander Chile
BSAC
$12.2B
| $518K | 0.02% |
23,912
-245
| -1% | -$5.31K |
|
|
HUB.B
756
DELISTED
HUBBELL INC CL-B
HUB.B
| $515K | 0.02% |
4,698
-13
| -0.3% | -$1.43K |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $514K | 0.02% |
4,045
-11
| -0.3% | -$1.4K |
|
758
Regency Centers
REG
$13.1B
| $511K | 0.02% |
7,505
+96
| +1% | +$6.54K |
|
|
CVC
759
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $511K | 0.02% |
27,920
-322
| -1% | -$5.89K |
|
760
Factset
FDS
$13.7B
| $507K | 0.02% |
3,183
-30
| -0.9% | -$4.78K |
|
761
Atmos Energy
ATO
$26.4B
| $506K | 0.02% |
9,145
+56
| +0.6% | +$3.1K |
|
|
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
| $506K | 0.02% |
10,364
-158
| -2% | -$7.71K |
|
|
QVCGA
763
QVC Group, Inc. Series A Common Stock
QVCGA
$77.3M
| $505K | 0.02% |
356
-33
| -8% | -$46.8K |
|
764
UGI
UGI
$7.37B
| $504K | 0.02% |
15,472
+100
| +0.7% | +$3.26K |
|
|
VRN
765
DELISTED
Veren
VRN
| $503K | 0.02% |
23,206
+1,537
| +7% | +$33.3K |
|
|
SJR
766
DELISTED
Shaw Communications Inc.
SJR
| $503K | 0.02% |
22,447
+123
| +0.6% | +$2.76K |
|
767
Keysight
KEYS
$29.2B
| $502K | 0.02% |
13,503
+138
| +1% | +$5.13K |
|
768
Toll Brothers
TOL
$13.8B
| $501K | 0.02% |
12,747
-106
| -0.8% | -$4.17K |
|
769
Comerica
CMA
$8.88B
| $499K | 0.02% |
11,050
+46
| +0.4% | +$2.08K |
|
|
VALE.P
770
DELISTED
Vale S A
VALE.P
| $499K | 0.02% |
102,893
-4,593
| -4% | -$22.3K |
|
|
RAX
771
DELISTED
Rackspace Hosting Inc
RAX
| $498K | 0.02% |
9,645
-185
| -2% | -$9.55K |
|
|
PCYC
772
DELISTED
PHARMACYCLICS INC
PCYC
| $498K | 0.02% |
1,946
-71
| -4% | -$18.2K |
|
773
Dick's Sporting Goods
DKS
$18.1B
| $497K | 0.02% |
8,724
-36
| -0.4% | -$2.05K |
|
774
Ingredion
INGR
$8.07B
| $497K | 0.02% |
6,382
-56
| -0.9% | -$4.36K |
|
|
HNT
775
DELISTED
HEALTH NET INC
HNT
| $497K | 0.02% |
8,224
-400
| -5% | -$24.2K |
|