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 | |
|---|---|---|---|---|---|---|
|
CY
901
DELISTED
Cypress Semiconductor
CY
| $358K | 0.01% |
25,343
+13,579
| +115% | +$192K |
|
902
AptarGroup
ATR
$9.03B
| $357K | 0.01% |
5,620
-180
| -3% | -$11.4K |
|
|
AVP
903
DELISTED
Avon Products, Inc.
AVP
| $357K | 0.01% |
44,672
-11,963
| -21% | -$95.6K |
|
904
Wheaton Precious Metals
WPM
$47.5B
| $356K | 0.01% |
18,743
+400
| +2% | +$7.6K |
|
|
JAH
905
DELISTED
JARDEN CORPORATION
JAH
| $354K | 0.01% |
6,690
-198
| -3% | -$10.5K |
|
906
Copart
CPRT
$46.5B
| $351K | 0.01% |
74,712
+72
| +0.1% | +$338 |
|
907
Graco
GGG
$14B
| $350K | 0.01% |
14,550
-231
| -2% | -$5.56K |
|
908
Maximus
MMS
$4.93B
| $350K | 0.01% |
5,239
+1,018
| +24% | +$68K |
|
|
TKP
909
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $350K | 0.01% |
23,128
-149
| -0.6% | -$2.26K |
|
910
American Water Works
AWK
$27.3B
| $348K | 0.01% |
6,424
-160
| -2% | -$8.67K |
|
911
AXIS Capital
AXS
$7.58B
| $348K | 0.01% |
6,747
-331
| -5% | -$17.1K |
|
912
KT
KT
$9.64B
| $347K | 0.01% |
26,506
-272
| -1% | -$3.56K |
|
|
LHO
913
DELISTED
LaSalle Hotel Properties
LHO
| $347K | 0.01% |
8,920
+9
| +0.1% | +$350 |
|
|
KATE
914
DELISTED
Kate Spade & Company
KATE
| $346K | 0.01% |
10,353
-113
| -1% | -$3.78K |
|
915
Ally Financial
ALLY
$12.7B
| $345K | 0.01% |
+16,447
| New | +$345K |
|
916
TransDigm Group
TDG
$73.9B
| $345K | 0.01% |
1,576
-72
| -4% | -$15.8K |
|
917
United Natural Foods
UNFI
$1.74B
| $345K | 0.01% |
4,474
-21
| -0.5% | -$1.62K |
|
918
Kirby Corp
KEX
$4.9B
| $343K | 0.01% |
4,574
-130
| -3% | -$9.75K |
|
919
Eagle Materials
EXP
$7.42B
| $342K | 0.01% |
4,087
-57
| -1% | -$4.77K |
|
920
PTC
PTC
$24.4B
| $342K | 0.01% |
9,464
-145
| -2% | -$5.24K |
|
921
Flowers Foods
FLO
$3.13B
| $341K | 0.01% |
14,992
-176
| -1% | -$4K |
|
922
Cognex
CGNX
$7.45B
| $339K | 0.01% |
13,692
-120
| -0.9% | -$2.97K |
|
923
Highwoods Properties
HIW
$3.44B
| $339K | 0.01% |
7,413
+187
| +3% | +$8.55K |
|
924
Verisk Analytics
VRSK
$37.5B
| $339K | 0.01% |
4,743
-203
| -4% | -$14.5K |
|
|
WDR
925
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $339K | 0.01% |
6,851
-62
| -0.9% | -$3.07K |
|