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 | |
|---|---|---|---|---|---|---|
|
JOY
801
DELISTED
Joy Global Inc
JOY
| $466K | 0.02% |
11,877
-87
| -0.7% | -$3.41K |
|
|
VEDL
802
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $466K | 0.02% |
37,619
-388
| -1% | -$4.81K |
|
803
Mid-America Apartment Communities
MAA
$16.6B
| $464K | 0.02% |
6,005
+16
| +0.3% | +$1.24K |
|
804
East-West Bancorp
EWBC
$14.9B
| $463K | 0.02% |
11,434
+6
| +0.1% | +$243 |
|
|
BNL
805
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $462K | 0.02% |
16,988
-130
| -0.8% | -$3.54K |
|
806
Domino's
DPZ
$15.3B
| $460K | 0.02% |
4,574
+39
| +0.9% | +$3.92K |
|
807
Jabil
JBL
$23.2B
| $457K | 0.02% |
19,554
-120
| -0.6% | -$2.81K |
|
|
WR
808
DELISTED
Westar Energy Inc
WR
| $457K | 0.02% |
11,788
+125
| +1% | +$4.85K |
|
|
MBLY
809
DELISTED
Mobileye N.V.
MBLY
| $454K | 0.02% |
10,802
-82
| -0.8% | -$3.45K |
|
810
Omega Healthcare
OHI
$12.6B
| $453K | 0.02% |
11,172
+934
| +9% | +$37.9K |
|
811
Steel Dynamics
STLD
$19.5B
| $453K | 0.02% |
22,557
+146
| +0.7% | +$2.93K |
|
|
CHA
812
DELISTED
China Telecom Corporation, LTD
CHA
| $453K | 0.02% |
7,041
-73
| -1% | -$4.7K |
|
813
Incyte
INCY
$16.8B
| $451K | 0.02% |
4,918
-160
| -3% | -$14.7K |
|
814
Reliance Steel & Aluminium
RS
$15.4B
| $451K | 0.02% |
7,377
-20
| -0.3% | -$1.22K |
|
|
TRW
815
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $450K | 0.02% |
4,290
-127
| -3% | -$13.3K |
|
816
Fossil Group
FOSL
$159M
| $445K | 0.02% |
5,395
-58
| -1% | -$4.78K |
|
817
Cadence Design Systems
CDNS
$92.2B
| $443K | 0.02% |
24,013
-58
| -0.2% | -$1.07K |
|
818
National Fuel Gas
NFG
$7.87B
| $443K | 0.02% |
7,340
+68
| +0.9% | +$4.1K |
|
819
Aecom
ACM
$16.6B
| $442K | 0.02% |
14,344
-143
| -1% | -$4.41K |
|
820
Lincoln Electric
LECO
$13.4B
| $441K | 0.02% |
6,751
-44
| -0.6% | -$2.87K |
|
821
Gentex
GNTX
$6.15B
| $439K | 0.02% |
23,976
+190
| +0.8% | +$3.48K |
|
822
Annaly Capital Management
NLY
$14.2B
| $438K | 0.02% |
10,527
-47
| -0.4% | -$1.96K |
|
823
RenaissanceRe
RNR
$11.2B
| $438K | 0.02% |
4,387
+687
| +19% | +$68.6K |
|
|
CXO
824
DELISTED
CONCHO RESOURCES INC.
CXO
| $438K | 0.02% |
3,776
+41
| +1% | +$4.76K |
|
|
SVC
825
Service Properties Trust
SVC
$469M
| $437K | 0.02% |
13,348
-45
| -0.3% | -$1.47K |
|