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 | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$4.37B
| $377K | 0.01% |
7,329
-60
| -0.8% | -$3.09K |
|
877
Liberty Global Class A
LBTYA
$3.99B
| $377K | 0.01% |
8,881
-183
| -2% | -$7.77K |
|
878
AGCO
AGCO
$8.23B
| $375K | 0.01% |
7,874
-164
| -2% | -$7.81K |
|
879
CoreCivic
CXW
$2.1B
| $375K | 0.01% |
9,309
+55
| +0.6% | +$2.22K |
|
880
Fidelity National Financial
FNF
$16.4B
| $374K | 0.01% |
14,650
-370
| -2% | -$9.45K |
|
|
WCG
881
DELISTED
Wellcare Health Plans, Inc.
WCG
| $374K | 0.01% |
4,094
-28
| -0.7% | -$2.56K |
|
882
Flex
FLEX
$20.9B
| $372K | 0.01% |
38,939
-1,477
| -4% | -$14.1K |
|
883
Lear
LEA
$6B
| $372K | 0.01% |
3,358
-176
| -5% | -$19.5K |
|
884
Nordson
NDSN
$12.7B
| $372K | 0.01% |
4,745
-123
| -3% | -$9.64K |
|
|
GXP
885
DELISTED
Great Plains Energy Incorporated
GXP
| $371K | 0.01% |
13,887
-78
| -0.6% | -$2.08K |
|
|
PRE
886
DELISTED
PARTNERRE LTD
PRE
| $371K | 0.01% |
3,248
-137
| -4% | -$15.6K |
|
|
MKTAY
887
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $370K | 0.01% |
7,104
-73
| -1% | -$3.8K |
|
888
AMC Networks
AMCX
$343M
| $369K | 0.01% |
4,818
-45
| -0.9% | -$3.45K |
|
889
Essential Utilities
WTRG
$10.8B
| $368K | 0.01% |
13,971
-106
| -0.8% | -$2.79K |
|
890
Brinker International
EAT
$6.97B
| $367K | 0.01% |
5,966
-168
| -3% | -$10.3K |
|
891
Hilton Worldwide
HLT
$65.3B
| $367K | 0.01% |
4,132
-166
| -4% | -$14.7K |
|
892
Gildan
GIL
$8.31B
| $366K | 0.01% |
12,408
-118
| -0.9% | -$3.48K |
|
893
Core Laboratories
CLB
$582M
| $364K | 0.01% |
3,483
-168
| -5% | -$17.6K |
|
|
BMR
894
DELISTED
BIOMED REALTY TRUST INC
BMR
| $364K | 0.01% |
16,046
+325
| +2% | +$7.37K |
|
895
Church & Dwight Co
CHD
$23B
| $362K | 0.01% |
8,480
-604
| -7% | -$25.8K |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $361K | 0.01% |
7,708
+27
| +0.4% | +$1.27K |
|
897
ODP
ODP
$642M
| $360K | 0.01% |
3,915
+48
| +1% | +$4.41K |
|
898
Corpay
CPAY
$22B
| $360K | 0.01% |
2,386
-166
| -7% | -$25K |
|
|
WOOF
899
DELISTED
VCA Inc.
WOOF
| $359K | 0.01% |
6,553
-147
| -2% | -$8.05K |
|
|
X
900
DELISTED
US Steel
X
| $358K | 0.01% |
14,690
-96
| -0.6% | -$2.34K |
|