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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
STMicroelectronics
STM
$24B
| $322K | 0.01% |
47,207
+3,823
| +9% | +$26.1K |
|
777
Reinsurance Group of America
RGA
$12.8B
| $321K | 0.01% |
3,541
+565
| +19% | +$51.2K |
|
|
TI.A
778
DELISTED
Telecom Italia 10 Svg
TI.A
| $320K | 0.01% |
31,238
+2,527
| +9% | +$25.9K |
|
779
First Solar
FSLR
$22B
| $317K | 0.01% |
7,429
+82
| +1% | +$3.5K |
|
|
TARO
780
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $317K | 0.01% |
2,216
+178
| +9% | +$25.5K |
|
781
SEI Investments
SEIC
$10.8B
| $316K | 0.01% |
6,553
+1,526
| +30% | +$73.6K |
|
782
AXIS Capital
AXS
$7.62B
| $315K | 0.01% |
5,870
+212
| +4% | +$11.4K |
|
783
Factset
FDS
$14B
| $311K | 0.01% |
1,946
+442
| +29% | +$70.6K |
|
784
Flex
FLEX
$20.8B
| $311K | 0.01% |
39,133
+2,980
| +8% | +$23.7K |
|
|
QGENF
785
DELISTED
QIAGEN NV
QGENF
| $311K | 0.01% |
12,043
+964
| +9% | +$24.9K |
|
786
Packaging Corp of America
PKG
$19.8B
| $308K | 0.01% |
5,118
+798
| +18% | +$48K |
|
|
QVCGA
787
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $307K | 0.01% |
241
-18
| -7% | -$22.9K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $307K | 0.01% |
5,259
-202
| -4% | -$11.8K |
|
|
HNT
789
DELISTED
HEALTH NET INC
HNT
| $305K | 0.01% |
5,071
+459
| +10% | +$27.6K |
|
790
W.R. Berkley
WRB
$27.3B
| $301K | 0.01% |
18,687
+2,487
| +15% | +$40.1K |
|
|
GMK
791
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $301K | 0.01% |
5,361
+208
| +4% | +$11.7K |
|
792
Jones Lang LaSalle
JLL
$14.8B
| $299K | 0.01% |
2,078
+377
| +22% | +$54.2K |
|
793
RPM International
RPM
$16.2B
| $298K | 0.01% |
7,118
+1,120
| +19% | +$46.9K |
|
794
NNN REIT
NNN
$8.18B
| $297K | 0.01% |
+8,198
| New | +$297K |
|
|
TWTR
795
DELISTED
Twitter, Inc.
TWTR
| $296K | 0.01% |
10,977
-405
| -4% | -$10.9K |
|
796
Core Laboratories
CLB
$592M
| $295K | 0.01% |
2,956
+68
| +2% | +$6.79K |
|
|
VAL
797
DELISTED
Valspar
VAL
| $293K | 0.01% |
4,077
+600
| +17% | +$43.1K |
|
798
Carlisle Companies
CSL
$16.9B
| $291K | 0.01% |
3,333
+542
| +19% | +$47.3K |
|
799
RenaissanceRe
RNR
$11.3B
| $291K | 0.01% |
2,738
+355
| +15% | +$37.7K |
|
800
OGE Energy
OGE
$8.89B
| $290K | 0.01% |
10,612
+1,720
| +19% | +$47K |
|