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 | |
|---|---|---|---|---|---|---|
|
JCP
926
DELISTED
J.C. Penney Company, Inc.
JCP
| $339K | 0.01% |
40,365
-116
| -0.3% | -$974 |
|
|
CYN
927
DELISTED
CITY NATIONAL CORPORATION
CYN
| $338K | 0.01% |
3,793
-9
| -0.2% | -$802 |
|
|
CNCO
928
DELISTED
Cencosud S.A.
CNCO
| $336K | 0.01% |
47,858
-379
| -0.8% | -$2.66K |
|
|
AOL
929
DELISTED
AOL INC COMMON STOCK
AOL
| $335K | 0.01% |
8,462
+129
| +2% | +$5.11K |
|
|
PNRA
930
DELISTED
Panera Bread Co
PNRA
| $334K | 0.01% |
2,086
-38
| -2% | -$6.08K |
|
931
ServiceNow
NOW
$193B
| $332K | 0.01% |
4,208
-232
| -5% | -$18.3K |
|
932
Jazz Pharmaceuticals
JAZZ
$7.76B
| $331K | 0.01% |
1,916
-74
| -4% | -$12.8K |
|
|
STR
933
DELISTED
QUESTAR CORP
STR
| $331K | 0.01% |
13,853
-80
| -0.6% | -$1.91K |
|
934
Steris
STE
$24.5B
| $329K | 0.01% |
4,688
-34
| -0.7% | -$2.39K |
|
|
SCO
935
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $329K | 0.01% |
97,445
-1,367
| -1% | -$4.62K |
|
936
WEX
WEX
$5.95B
| $328K | 0.01% |
3,059
-20
| -0.6% | -$2.14K |
|
|
VVC
937
DELISTED
Vectren Corporation
VVC
| $328K | 0.01% |
7,431
-63
| -0.8% | -$2.78K |
|
938
Open Text
OTEX
$8.71B
| $327K | 0.01% |
12,384
+20
| +0.2% | +$528 |
|
|
LGF
939
DELISTED
Lions Gate Entertainment
LGF
| $327K | 0.01% |
9,644
-203
| -2% | -$6.88K |
|
940
American Eagle Outfitters
AEO
$3.08B
| $326K | 0.01% |
19,085
-124
| -0.6% | -$2.12K |
|
941
Teradyne
TER
$18.3B
| $326K | 0.01% |
17,294
-29
| -0.2% | -$547 |
|
|
PAY
942
DELISTED
Verifone Systems Inc
PAY
| $326K | 0.01% |
9,341
+51
| +0.5% | +$1.78K |
|
|
GOLD
943
DELISTED
Randgold Resources Ltd
GOLD
| $326K | 0.01% |
4,733
-77
| -2% | -$5.3K |
|
944
Royal Gold
RGLD
$12.1B
| $325K | 0.01% |
5,143
-45
| -0.9% | -$2.84K |
|
|
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
| $324K | 0.01% |
7,012
-13
| -0.2% | -$601 |
|
|
WNR
946
DELISTED
Western Refining Inc
WNR
| $324K | 0.01% |
6,560
-298
| -4% | -$14.7K |
|
947
Align Technology
ALGN
$10.1B
| $322K | 0.01% |
5,996
+41
| +0.7% | +$2.2K |
|
948
Tyler Technologies
TYL
$24.2B
| $322K | 0.01% |
2,674
+55
| +2% | +$6.62K |
|
949
Wolfspeed
WOLF
$286M
| $321K | 0.01% |
9,055
-722
| -7% | -$25.6K |
|
|
CPN
950
DELISTED
Calpine Corporation
CPN
| $321K | 0.01% |
14,056
-536
| -4% | -$12.2K |
|