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 | |
|---|---|---|---|---|---|---|
776
Imperial Oil
IMO
$46.6B
| $493K | 0.02% |
12,359
-125
| -1% | -$4.99K |
|
777
Dr. Reddy's Laboratories
RDY
$12.2B
| $493K | 0.02% |
43,210
-410
| -0.9% | -$4.68K |
|
778
IDEX
IEX
$12.1B
| $487K | 0.02% |
6,416
-127
| -2% | -$9.64K |
|
779
First Solar
FSLR
$22.2B
| $485K | 0.02% |
8,117
-150
| -2% | -$8.96K |
|
780
Waste Connections
WCN
$45.5B
| $485K | 0.02% |
15,098
-43
| -0.3% | -$1.38K |
|
|
SUNE
781
DELISTED
SUNEDISON, INC COM
SUNE
| $485K | 0.02% |
20,220
-81
| -0.4% | -$1.94K |
|
782
Trinity Industries
TRN
$2.28B
| $484K | 0.02% |
18,938
-25
| -0.1% | -$639 |
|
|
HCC
783
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $484K | 0.02% |
8,534
-67
| -0.8% | -$3.8K |
|
784
World Kinect Corp
WKC
$1.41B
| $482K | 0.02% |
8,391
-63
| -0.7% | -$3.62K |
|
785
Carlisle Companies
CSL
$16.4B
| $481K | 0.02% |
5,194
+85
| +2% | +$7.87K |
|
786
Service Corp International
SCI
$11B
| $481K | 0.02% |
18,461
-525
| -3% | -$13.7K |
|
|
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $481K | 0.02% |
15,375
-311
| -2% | -$9.73K |
|
788
SBA Communications
SBAC
$20.7B
| $478K | 0.02% |
4,086
-200
| -5% | -$23.4K |
|
789
Oceaneering
OII
$2.44B
| $474K | 0.02% |
8,789
-413
| -4% | -$22.3K |
|
|
IM
790
DELISTED
Ingram Micro
IM
| $473K | 0.02% |
18,844
+314
| +2% | +$7.88K |
|
791
NVR
NVR
$23B
| $472K | 0.02% |
355
-11
| -3% | -$14.6K |
|
792
InterContinental Hotels
IHG
$18.8B
| $469K | 0.02% |
9,083
-12
| -0.1% | -$620 |
|
793
W.R. Berkley
WRB
$27.3B
| $469K | 0.02% |
31,313
-571
| -2% | -$8.55K |
|
794
Jack Henry & Associates
JKHY
$11.7B
| $468K | 0.02% |
6,690
-54
| -0.8% | -$3.78K |
|
795
Murphy USA
MUSA
$7.27B
| $468K | 0.02% |
6,464
+607
| +10% | +$43.9K |
|
796
O-I Glass
OI
$1.95B
| $468K | 0.02% |
20,054
-222
| -1% | -$5.18K |
|
797
SEI Investments
SEIC
$10.8B
| $468K | 0.02% |
10,615
-168
| -2% | -$7.41K |
|
|
TDK
798
DELISTED
TDK CORP AMER DEP SH
TDK
| $468K | 0.02% |
6,575
-68
| -1% | -$4.84K |
|
799
VEON
VEON
$3.56B
| $467K | 0.02% |
3,567
-36
| -1% | -$4.71K |
|
|
DEG
800
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $467K | 0.02% |
20,880
-146
| -0.7% | -$3.27K |
|