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 | |
|---|---|---|---|---|---|---|
976
Rayonier
RYN
$4.12B
| $305K | 0.01% |
11,882
+4,285
| +56% | +$110K |
|
977
Charles River Laboratories
CRL
$7.97B
| $304K | 0.01% |
3,828
-9
| -0.2% | -$715 |
|
978
First American
FAF
$6.83B
| $303K | 0.01% |
8,498
-21
| -0.2% | -$749 |
|
979
Synovus
SNV
$7.2B
| $303K | 0.01% |
10,825
-140
| -1% | -$3.92K |
|
|
CLGX
980
DELISTED
Corelogic, Inc.
CLGX
| $302K | 0.01% |
8,574
-467
| -5% | -$16.4K |
|
981
Celanese
CE
$5.09B
| $300K | 0.01% |
5,372
-262
| -5% | -$14.6K |
|
982
Cullen/Frost Bankers
CFR
$8.34B
| $300K | 0.01% |
4,342
-10
| -0.2% | -$691 |
|
983
Global Payments
GPN
$21.2B
| $300K | 0.01% |
6,548
-220
| -3% | -$10.1K |
|
984
MSC Industrial Direct
MSM
$5.17B
| $299K | 0.01% |
4,136
-50
| -1% | -$3.62K |
|
|
UMPQ
985
DELISTED
Umpqua Holdings Corp
UMPQ
| $299K | 0.01% |
17,375
+45
| +0.3% | +$774 |
|
|
QGENF
986
DELISTED
QIAGEN NV
QGENF
| $298K | 0.01% |
+11,824
| New | +$298K |
|
987
Timken Company
TKR
$5.37B
| $298K | 0.01% |
7,062
-6
| -0.1% | -$253 |
|
988
Live Nation Entertainment
LYV
$39.3B
| $297K | 0.01% |
11,777
+120
| +1% | +$3.03K |
|
989
Oshkosh
OSK
$8.9B
| $296K | 0.01% |
6,060
-65
| -1% | -$3.18K |
|
990
Woori Financial
WF
$13B
| $293K | 0.01% |
11,440
-116
| -1% | -$2.97K |
|
991
Stifel
SF
$11.5B
| $292K | 0.01% |
7,845
+1,554
| +25% | +$57.8K |
|
992
Treehouse Foods
THS
$905M
| $290K | 0.01% |
3,408
+58
| +2% | +$4.94K |
|
993
Embraer
ERJ
$11.1B
| $289K | 0.01% |
9,393
-97
| -1% | -$2.98K |
|
994
Cooper Companies
COO
$13.7B
| $288K | 0.01% |
6,140
-216
| -3% | -$10.1K |
|
|
TECD
995
DELISTED
Tech Data Corp
TECD
| $288K | 0.01% |
4,989
-59
| -1% | -$3.41K |
|
996
ITT
ITT
$13.5B
| $287K | 0.01% |
7,194
-86
| -1% | -$3.43K |
|
|
SGI
997
Somnigroup International Inc.
SGI
$18.3B
| $287K | 0.01% |
19,848
-152
| -0.8% | -$2.2K |
|
998
Voya Financial
VOYA
$7.3B
| $286K | 0.01% |
6,626
+758
| +13% | +$32.7K |
|
999
Old Republic International
ORI
$10B
| $285K | 0.01% |
19,083
-202
| -1% | -$3.02K |
|
|
TI.A
1000
DELISTED
Telecom Italia 10 Svg
TI.A
| $285K | 0.01% |
30,586
-315
| -1% | -$2.94K |
|