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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.78B
| $231K | 0.01% |
1,856
+348
| +23% | +$43.3K |
|
877
Murphy USA
MUSA
$7.47B
| $230K | 0.01% |
4,184
+23
| +0.6% | +$1.26K |
|
|
HUB.B
878
DELISTED
HUBBELL INC CL-B
HUB.B
| $229K | 0.01% |
2,692
+342
| +15% | +$29.1K |
|
879
Casey's General Stores
CASY
$18.8B
| $228K | 0.01% |
+2,217
| New | +$228K |
|
|
WRI
880
DELISTED
Weingarten Realty Investors
WRI
| $228K | 0.01% |
+6,898
| New | +$228K |
|
881
AGCO
AGCO
$8.28B
| $226K | 0.01% |
4,840
+480
| +11% | +$22.4K |
|
882
Tyler Technologies
TYL
$24.2B
| $226K | 0.01% |
+1,516
| New | +$226K |
|
|
PNRA
883
DELISTED
Panera Bread Co
PNRA
| $226K | 0.01% |
+1,168
| New | +$226K |
|
884
AptarGroup
ATR
$9.13B
| $225K | 0.01% |
+3,413
| New | +$225K |
|
885
Carter's
CRI
$1.05B
| $223K | 0.01% |
2,465
+429
| +21% | +$38.8K |
|
886
Icon
ICLR
$13.6B
| $223K | 0.01% |
+3,141
| New | +$223K |
|
887
National Fuel Gas
NFG
$7.82B
| $222K | 0.01% |
4,433
+738
| +20% | +$37K |
|
888
Herc Holdings
HRI
$4.6B
| $221K | 0.01% |
4,397
-361
| -8% | -$18.1K |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | 0.01% |
4,515
+748
| +20% | +$36.6K |
|
|
BMS
890
DELISTED
Bemis
BMS
| $220K | 0.01% |
5,564
+811
| +17% | +$32.1K |
|
|
BEAV
891
DELISTED
B/E Aerospace Inc
BEAV
| $219K | 0.01% |
4,989
+905
| +22% | +$39.7K |
|
892
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $218K | 0.01% |
+1,432
| New | +$218K |
|
|
OTE
893
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $218K | 0.01% |
50,040
+3,332
| +7% | +$14.5K |
|
|
SFG
894
DELISTED
STANCORP FINL GRP
SFG
| $217K | 0.01% |
+1,898
| New | +$217K |
|
895
Lennox International
LII
$20.3B
| $217K | 0.01% |
+1,913
| New | +$217K |
|
896
World Kinect Corp
WKC
$1.48B
| $217K | 0.01% |
6,072
+716
| +13% | +$25.6K |
|
|
WUBA
897
DELISTED
58.COM INC
WUBA
| $217K | 0.01% |
4,604
+372
| +9% | +$17.5K |
|
|
WCG
898
DELISTED
Wellcare Health Plans, Inc.
WCG
| $217K | 0.01% |
+2,517
| New | +$217K |
|
|
HNP
899
DELISTED
Huaneng Power Intl, Inc.
HNP
| $215K | 0.01% |
5,079
+411
| +9% | +$17.4K |
|
900
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $214K | 0.01% |
+2,467
| New | +$214K |
|