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 | |
|---|---|---|---|---|---|---|
|
VEDL
926
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $199K | 0.01% |
38,453
+3,139
| +9% | +$16.2K |
|
|
DNY
927
DELISTED
DONNELLEY R R & SONS CO
DNY
| $199K | 0.01% |
13,660
+1,693
| +14% | +$24.7K |
|
|
WFT
928
DELISTED
Weatherford International plc
WFT
| $197K | 0.01% |
23,192
+125
| +0.5% | +$1.06K |
|
929
MDU Resources
MDU
$3.31B
| $196K | 0.01% |
+29,949
| New | +$196K |
|
930
SLM Corp
SLM
$6.49B
| $196K | 0.01% |
26,516
+5,443
| +26% | +$40.2K |
|
|
TKA
931
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $194K | 0.01% |
17,220
+1,391
| +9% | +$15.7K |
|
932
KBR
KBR
$6.4B
| $193K | 0.01% |
11,607
+1,198
| +12% | +$19.9K |
|
|
CPL
933
DELISTED
CPFL Energia S.A.
CPL
| $193K | 0.01% |
26,379
+2,132
| +9% | +$15.6K |
|
934
American Eagle Outfitters
AEO
$3.26B
| $190K | 0.01% |
12,132
+1,366
| +13% | +$21.4K |
|
935
Trimble
TRMB
$19.2B
| $190K | 0.01% |
11,564
+2,109
| +22% | +$34.7K |
|
936
Nabors Industries
NBR
$560M
| $187K | 0.01% |
396
+67
| +20% | +$31.6K |
|
937
MGM Resorts International
MGM
$9.98B
| $186K | 0.01% |
+10,062
| New | +$186K |
|
938
Suzano
SUZ
$11.9B
| $183K | 0.01% |
38,092
+3,094
| +9% | +$14.9K |
|
|
NE
939
DELISTED
Noble Corporation
NE
| $183K | 0.01% |
16,756
-12,504
| -43% | -$137K |
|
|
SMI
940
DELISTED
Semiconductor Manufacturing Intl
SMI
| $174K | 0.01% |
38,713
+4,481
| +13% | +$20.1K |
|
941
AngloGold Ashanti
AU
$30.2B
| $172K | 0.01% |
20,952
+1,686
| +9% | +$13.8K |
|
942
ODP
ODP
$668M
| $172K | 0.01% |
2,673
+396
| +17% | +$25.5K |
|
|
JOY
943
DELISTED
Joy Global Inc
JOY
| $172K | 0.01% |
11,576
+704
| +6% | +$10.5K |
|
944
BlackBerry
BB
$2.31B
| $168K | 0.01% |
27,375
+2,174
| +9% | +$13.3K |
|
945
SiriusXM
SIRI
$8.1B
| $162K | 0.01% |
4,327
-1,097
| -20% | -$41.1K |
|
|
FNFG
946
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $160K | 0.01% |
15,704
+2,765
| +21% | +$28.2K |
|
|
ATML
947
DELISTED
ATMEL CORP
ATML
| $158K | 0.01% |
19,625
+3,452
| +21% | +$27.8K |
|
948
SITE Centers
SITC
$490M
| $155K | 0.01% |
+7,843
| New | +$155K |
|
|
MX
949
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $153K | 0.01% |
31,171
+2,523
| +9% | +$12.4K |
|
|
CPN
950
DELISTED
Calpine Corporation
CPN
| $149K | 0.01% |
10,214
-359
| -3% | -$5.24K |
|