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 | |
|---|---|---|---|---|---|---|
951
SPX Corp
SPXC
$9.27B
| $320K | 0.01% |
14,963
-111
| -0.7% | -$2.37K |
|
|
WRI
952
DELISTED
Weingarten Realty Investors
WRI
| $320K | 0.01% |
8,893
-56
| -0.6% | -$2.02K |
|
|
SEO
953
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $320K | 0.01% |
31,041
-317
| -1% | -$3.27K |
|
|
TRQ
954
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $319K | 0.01% |
10,214
-106
| -1% | -$3.31K |
|
|
HME
955
DELISTED
HOME PROPERTIES, INC
HME
| $319K | 0.01% |
4,606
+52
| +1% | +$3.6K |
|
|
MDVN
956
DELISTED
MEDIVATION, INC.
MDVN
| $319K | 0.01% |
4,942
-236
| -5% | -$15.2K |
|
|
GPOR
957
DELISTED
Gulfport Energy Corp.
GPOR
| $318K | 0.01% |
6,929
-74
| -1% | -$3.4K |
|
958
Belden
BDC
$5.13B
| $317K | 0.01% |
3,383
-45
| -1% | -$4.22K |
|
959
SiriusXM
SIRI
$7.98B
| $317K | 0.01% |
8,298
-283
| -3% | -$10.8K |
|
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $317K | 0.01% |
4,599
-77
| -2% | -$5.31K |
|
|
AMTD
961
DELISTED
TD Ameritrade Holding Corp
AMTD
| $317K | 0.01% |
8,516
-412
| -5% | -$15.3K |
|
962
United Microelectronic
UMC
$17.2B
| $315K | 0.01% |
129,180
-986
| -0.8% | -$2.4K |
|
963
SLM Corp
SLM
$6B
| $314K | 0.01% |
33,873
-168
| -0.5% | -$1.56K |
|
964
Markel Group
MKL
$24.3B
| $312K | 0.01% |
406
-14
| -3% | -$10.8K |
|
965
Dana Inc
DAN
$2.7B
| $311K | 0.01% |
+14,707
| New | +$311K |
|
|
CPL
966
DELISTED
CPFL Energia S.A.
CPL
| $311K | 0.01% |
25,831
-267
| -1% | -$3.22K |
|
967
Brown & Brown
BRO
$30.4B
| $310K | 0.01% |
18,702
-146
| -0.8% | -$2.42K |
|
|
ARRS
968
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $310K | 0.01% |
10,742
-140
| -1% | -$4.04K |
|
969
Arch Capital
ACGL
$33.5B
| $308K | 0.01% |
15,021
-459
| -3% | -$9.41K |
|
970
Ulta Beauty
ULTA
$23B
| $307K | 0.01% |
2,037
-86
| -4% | -$13K |
|
|
REXMY
971
DELISTED
REXAM PLC ADR - NEW
REXMY
| $307K | 0.01% |
7,153
-63
| -0.9% | -$2.7K |
|
|
TARO
972
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $306K | 0.01% |
2,171
-34
| -2% | -$4.79K |
|
|
CYT
973
DELISTED
CYTEC INDS INC
CYT
| $306K | 0.01% |
5,669
-78
| -1% | -$4.21K |
|
974
Agnico Eagle Mines
AEM
$76.7B
| $305K | 0.01% |
10,912
+696
| +7% | +$19.5K |
|
975
Palo Alto Networks
PANW
$132B
| $305K | 0.01% |
12,510
-606
| -5% | -$14.8K |
|