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 | |
|---|---|---|---|---|---|---|
|
TLM
851
DELISTED
TALISMAN ENERGY INC
TLM
| $404K | 0.01% |
52,591
-523
| -1% | -$4.02K |
|
852
Herc Holdings
HRI
$4.59B
| $403K | 0.01% |
6,199
-72
| -1% | -$4.68K |
|
853
JetBlue
JBLU
$1.87B
| $401K | 0.01% |
20,814
+1,155
| +6% | +$22.3K |
|
|
GWR
854
DELISTED
Genesee & Wyoming Inc.
GWR
| $401K | 0.01% |
4,155
+14
| +0.3% | +$1.35K |
|
855
Carter's
CRI
$1.05B
| $400K | 0.01% |
4,326
-61
| -1% | -$5.64K |
|
|
TCO
856
DELISTED
Taubman Centers Inc.
TCO
| $400K | 0.01% |
5,192
-12
| -0.2% | -$924 |
|
857
A.O. Smith
AOS
$10.4B
| $398K | 0.01% |
12,110
-120
| -1% | -$3.94K |
|
858
NCR Voyix
VYX
$1.81B
| $398K | 0.01% |
21,998
+79
| +0.4% | +$1.43K |
|
|
FBR
859
DELISTED
Fibria Celulose Sa
FBR
| $397K | 0.01% |
28,114
-291
| -1% | -$4.11K |
|
860
Cboe Global Markets
CBOE
$24.5B
| $396K | 0.01% |
6,902
-68
| -1% | -$3.9K |
|
861
Donaldson
DCI
$9.35B
| $395K | 0.01% |
10,462
-165
| -2% | -$6.23K |
|
862
Teleflex
TFX
$5.75B
| $395K | 0.01% |
3,269
-24
| -0.7% | -$2.9K |
|
|
MXIM
863
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.01% |
11,325
-377
| -3% | -$13.1K |
|
864
ATI
ATI
$10.7B
| $393K | 0.01% |
13,094
-217
| -2% | -$6.51K |
|
|
INFA
865
DELISTED
INFORMATICA CORP
INFA
| $391K | 0.01% |
8,908
-57
| -0.6% | -$2.5K |
|
866
Nabors Industries
NBR
$570M
| $388K | 0.01% |
568
-161
| -22% | -$110K |
|
867
Lamar Advertising Co
LAMR
$12.9B
| $387K | 0.01% |
6,534
-96
| -1% | -$5.69K |
|
|
ULTI
868
DELISTED
Ultimate Software Group Inc
ULTI
| $387K | 0.01% |
2,277
+25
| +1% | +$4.25K |
|
869
Trip.com Group
TCOM
$47.3B
| $386K | 0.01% |
13,168
-100
| -0.8% | -$2.93K |
|
870
Cinemark Holdings
CNK
$3.16B
| $384K | 0.01% |
8,513
-122
| -1% | -$5.5K |
|
|
ACC
871
DELISTED
American Campus Communities, Inc.
ACC
| $384K | 0.01% |
8,946
+616
| +7% | +$26.4K |
|
|
NE
872
DELISTED
Noble Corporation
NE
| $383K | 0.01% |
26,873
-1,001
| -4% | -$14.3K |
|
873
MDU Resources
MDU
$3.28B
| $381K | 0.01% |
46,991
+1,110
| +2% | +$9K |
|
874
Zebra Technologies
ZBRA
$16B
| $379K | 0.01% |
4,180
+3
| +0.1% | +$272 |
|
875
Lennox International
LII
$20.4B
| $378K | 0.01% |
3,384
-286
| -8% | -$31.9K |
|