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 | |
|---|---|---|---|---|---|---|
|
ELUX
826
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $437K | 0.02% |
7,629
-79
| -1% | -$4.53K |
|
|
ATVI
827
DELISTED
Activision Blizzard Inc.
ATVI
| $435K | 0.01% |
19,147
-113
| -0.6% | -$2.57K |
|
828
Genworth Financial
GNW
$3.53B
| $433K | 0.01% |
59,210
+144
| +0.2% | +$1.05K |
|
829
American Financial Group
AFG
$11.5B
| $432K | 0.01% |
6,730
-50
| -0.7% | -$3.21K |
|
|
VE
830
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $432K | 0.01% |
22,816
-70
| -0.3% | -$1.33K |
|
831
Old Dominion Freight Line
ODFL
$31.8B
| $430K | 0.01% |
16,689
-186
| -1% | -$4.79K |
|
832
NNN REIT
NNN
$8.12B
| $429K | 0.01% |
10,477
-10
| -0.1% | -$409 |
|
|
CST
833
DELISTED
CST Brands, Inc.
CST
| $429K | 0.01% |
9,783
+741
| +8% | +$32.5K |
|
834
STMicroelectronics
STM
$23.2B
| $428K | 0.01% |
46,216
-484
| -1% | -$4.48K |
|
835
Graham Holdings Company
GHC
$4.97B
| $426K | 0.01% |
672
-2
| -0.3% | -$1.27K |
|
|
LPT
836
DELISTED
Liberty Property Trust
LPT
| $424K | 0.01% |
11,874
+101
| +0.9% | +$3.61K |
|
837
Marvell Technology
MRVL
$57.6B
| $422K | 0.01% |
28,705
+78
| +0.3% | +$1.15K |
|
|
XLS
838
DELISTED
EXELIS INC COM STK
XLS
| $420K | 0.01% |
17,226
-374
| -2% | -$9.12K |
|
839
Ovintiv
OVV
$10.6B
| $419K | 0.01% |
7,523
-66
| -0.9% | -$3.68K |
|
|
BMS
840
DELISTED
Bemis
BMS
| $419K | 0.01% |
9,040
-201
| -2% | -$9.32K |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$1.04B
| $416K | 0.01% |
18,910
+2,534
| +15% | +$55.7K |
|
842
Sonoco
SON
$4.55B
| $416K | 0.01% |
9,140
-69
| -0.7% | -$3.14K |
|
|
QEP
843
DELISTED
QEP RESOURCES, INC.
QEP
| $416K | 0.01% |
19,979
-341
| -2% | -$7.1K |
|
|
EGN
844
DELISTED
Energen
EGN
| $416K | 0.01% |
6,303
-15
| -0.2% | -$990 |
|
845
NewMarket
NEU
$7.8B
| $409K | 0.01% |
857
-10
| -1% | -$4.77K |
|
846
Fortinet
FTNT
$61.2B
| $407K | 0.01% |
58,280
+1,285
| +2% | +$8.97K |
|
847
TIM SA
TIMB
$10.1B
| $407K | 0.01% |
24,575
-218
| -0.9% | -$3.61K |
|
|
SIRO
848
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $407K | 0.01% |
4,519
+14
| +0.3% | +$1.26K |
|
|
DNY
849
DELISTED
DONNELLEY R R & SONS CO
DNY
| $406K | 0.01% |
21,157
-362
| -2% | -$6.95K |
|
|
EV
850
DELISTED
Eaton Vance Corp.
EV
| $405K | 0.01% |
9,716
-48
| -0.5% | -$2K |
|