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
Cap. Flow
+$103M
Cap. Flow %
4.22%
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
Closed
38

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$4.5M
2
T icon
AT&T
T
+$4.12M
3
PYPL icon
PayPal
PYPL
+$3.53M
4
EFA icon
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 icon
eBay
EBAY
+$3.82M
4
CMCSA icon
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
ARW icon
751
Arrow Electronics
ARW
$6.5B
$353K 0.01%
6,379
+803
+14% +$44.4K
ASH icon
752
Ashland
ASH
$2.44B
$353K 0.01%
7,172
+1,563
+28% +$76.9K
LNT icon
753
Alliant Energy
LNT
$16.4B
$353K 0.01%
12,054
+1,976
+20% +$57.9K
LPL icon
754
LG Display
LPL
$4.39B
$352K 0.01%
37,094
+2,997
+9% +$28.4K
VALE.P
755
DELISTED
Vale S A
VALE.P
$352K 0.01%
105,050
+8,464
+9% +$28.4K
CHA
756
DELISTED
China Telecom Corporation, LTD
CHA
$349K 0.01%
7,190
+581
+9% +$28.2K
INCY icon
757
Incyte
INCY
$16.7B
$347K 0.01%
3,148
-318
-9% -$35.1K
LGF
758
DELISTED
Lions Gate Entertainment
LGF
$346K 0.01%
9,413
+510
+6% +$18.7K
DLR icon
759
Digital Realty Trust
DLR
$55.9B
$342K 0.01%
5,237
+1,934
+59% +$126K
INGR icon
760
Ingredion
INGR
$8.16B
$340K 0.01%
3,895
+602
+18% +$52.5K
JAH
761
DELISTED
JARDEN CORPORATION
JAH
$339K 0.01%
6,930
+1,931
+39% +$94.5K
CNC icon
762
Centene
CNC
$15.3B
$336K 0.01%
12,390
+1,994
+19% +$54.1K
CHTR icon
763
Charter Communications
CHTR
$36B
$331K 0.01%
1,881
-304
-14% -$53.5K
WWAV
764
DELISTED
The WhiteWave Foods Company
WWAV
$331K 0.01%
8,239
+1,482
+22% +$59.5K
LVS icon
765
Las Vegas Sands
LVS
$37.1B
$330K 0.01%
8,695
-514
-6% -$19.5K
CHD icon
766
Church & Dwight Co
CHD
$23.1B
$329K 0.01%
7,850
+2,102
+37% +$88.1K
NVR icon
767
NVR
NVR
$22.9B
$329K 0.01%
216
+29
+16% +$44.2K
IT icon
768
Gartner
IT
$18.7B
$327K 0.01%
3,899
+692
+22% +$58K
SBNY
769
DELISTED
Signature Bank
SBNY
$327K 0.01%
2,375
+432
+22% +$59.5K
BMRN icon
770
BioMarin Pharmaceuticals
BMRN
$10.7B
$325K 0.01%
3,085
-330
-10% -$34.8K
UGI icon
771
UGI
UGI
$7.36B
$325K 0.01%
9,328
+1,430
+18% +$49.8K
ATO icon
772
Atmos Energy
ATO
$26.3B
$324K 0.01%
5,576
+862
+18% +$50.1K
IDXX icon
773
Idexx Laboratories
IDXX
$52.5B
$323K 0.01%
4,346
+722
+20% +$53.7K
SNPS icon
774
Synopsys
SNPS
$112B
$323K 0.01%
6,992
+1,347
+24% +$62.2K
URBN icon
775
Urban Outfitters
URBN
$6.47B
$323K 0.01%
11,002
-44
-0.4% -$1.29K
29 30
31
32 33