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 | |
|---|---|---|---|---|---|---|
|
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
| $248K | 0.01% |
+6,841
| New | +$248K |
|
|
BMR
852
DELISTED
BIOMED REALTY TRUST INC
BMR
| $248K | 0.01% |
+12,407
| New | +$248K |
|
853
East-West Bancorp
EWBC
$14.8B
| $248K | 0.01% |
6,454
+1,210
| +23% | +$46.5K |
|
854
Reliance Steel & Aluminium
RS
$15.7B
| $248K | 0.01% |
4,585
+586
| +15% | +$31.7K |
|
855
Hain Celestial
HAIN
$164M
| $247K | 0.01% |
4,793
+848
| +21% | +$43.7K |
|
856
SBA Communications
SBAC
$21.2B
| $246K | 0.01% |
2,345
-248
| -10% | -$26K |
|
857
Wheaton Precious Metals
WPM
$47.3B
| $246K | 0.01% |
20,461
+2,103
| +11% | +$25.3K |
|
858
Embraer
ERJ
$11.2B
| $245K | 0.01% |
9,592
+775
| +9% | +$19.8K |
|
|
SIRO
859
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $245K | 0.01% |
2,623
+472
| +22% | +$44.1K |
|
|
TECD
860
DELISTED
Tech Data Corp
TECD
| $244K | 0.01% |
+3,562
| New | +$244K |
|
861
Steel Dynamics
STLD
$19.8B
| $240K | 0.01% |
13,996
+2,085
| +18% | +$35.8K |
|
|
ULTI
862
DELISTED
Ultimate Software Group Inc
ULTI
| $240K | 0.01% |
+1,341
| New | +$240K |
|
|
SEO
863
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $239K | 0.01% |
31,715
+2,576
| +9% | +$19.4K |
|
864
Fidelity National Financial
FNF
$16.5B
| $238K | 0.01% |
9,654
-770
| -7% | -$19K |
|
865
TIM SA
TIMB
$10.3B
| $237K | 0.01% |
25,100
+2,031
| +9% | +$19.2K |
|
866
Aecom
ACM
$16.8B
| $235K | 0.01% |
8,526
+1,221
| +17% | +$33.7K |
|
867
Palo Alto Networks
PANW
$130B
| $235K | 0.01% |
8,208
-702
| -8% | -$20.1K |
|
|
GXP
868
DELISTED
Great Plains Energy Incorporated
GXP
| $234K | 0.01% |
+8,676
| New | +$234K |
|
869
Arch Capital
ACGL
$34.1B
| $233K | 0.01% |
9,507
-1,080
| -10% | -$26.5K |
|
|
DHC
870
Diversified Healthcare Trust
DHC
$995M
| $233K | 0.01% |
+14,483
| New | +$233K |
|
871
A.O. Smith
AOS
$10.3B
| $232K | 0.01% |
7,110
+1,306
| +23% | +$42.6K |
|
|
VER
872
DELISTED
VEREIT, Inc.
VER
| $232K | 0.01% |
6,020
+2,574
| +75% | +$99.2K |
|
873
American Water Works
AWK
$28B
| $231K | 0.01% |
4,201
-365
| -8% | -$20.1K |
|
874
First American
FAF
$6.83B
| $231K | 0.01% |
+5,916
| New | +$231K |
|
875
Hilton Worldwide
HLT
$64B
| $231K | 0.01% |
3,358
-337
| -9% | -$23.2K |
|