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 | |
|---|---|---|---|---|---|---|
|
SLH
1001
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $285K | 0.01% |
5,523
-113
| -2% | -$5.83K |
|
1002
SM Energy
SM
$3.07B
| $284K | 0.01% |
5,491
-54
| -1% | -$2.79K |
|
1003
Sensata Technologies
ST
$4.6B
| $284K | 0.01% |
4,936
-151
| -3% | -$8.69K |
|
1004
Regal Rexnord
RRX
$9.41B
| $283K | 0.01% |
3,537
-33
| -0.9% | -$2.64K |
|
1005
Alkermes
ALKS
$4.61B
| $282K | 0.01% |
4,626
-196
| -4% | -$11.9K |
|
|
ATML
1006
DELISTED
ATMEL CORP
ATML
| $281K | 0.01% |
34,103
-498
| -1% | -$4.1K |
|
1007
Cameco
CCJ
$33.6B
| $280K | 0.01% |
20,087
-201
| -1% | -$2.8K |
|
|
AKRX
1008
DELISTED
Akorn, Inc.
AKRX
| $280K | 0.01% |
+5,894
| New | +$280K |
|
1009
Commerce Bancshares
CBSH
$8.07B
| $279K | 0.01% |
10,756
-101
| -0.9% | -$2.62K |
|
1010
Leidos
LDOS
$22.8B
| $279K | 0.01% |
6,653
-202
| -3% | -$8.47K |
|
|
GMK
1011
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $279K | 0.01% |
5,489
-57
| -1% | -$2.9K |
|
1012
Crown Holdings
CCK
$10.9B
| $278K | 0.01% |
5,140
-183
| -3% | -$9.9K |
|
|
WFT
1013
DELISTED
Weatherford International plc
WFT
| $277K | 0.01% |
22,559
-917
| -4% | -$11.3K |
|
|
SWI
1014
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $276K | 0.01% |
5,391
-36
| -0.7% | -$1.84K |
|
|
CIT
1015
DELISTED
CIT Group Inc.
CIT
| $275K | 0.01% |
6,091
-455
| -7% | -$20.5K |
|
|
BIG
1016
DELISTED
Big Lots, Inc.
BIG
| $274K | 0.01% |
5,709
-234
| -4% | -$11.2K |
|
1017
Avis
CAR
$5.55B
| $273K | 0.01% |
4,631
-192
| -4% | -$11.3K |
|
1018
Deluxe
DLX
$864M
| $273K | 0.01% |
3,946
-7
| -0.2% | -$484 |
|
|
SPN
1019
DELISTED
Superior Energy Services, Inc.
SPN
| $272K | 0.01% |
12,167
-155
| -1% | -$3.47K |
|
1020
Community Health Systems
CYH
$418M
| $271K | 0.01% |
6,268
-179
| -3% | -$7.74K |
|
1021
Watsco
WSO
$16.3B
| $271K | 0.01% |
2,152
-20
| -0.9% | -$2.52K |
|
1022
West Pharmaceutical
WST
$18.1B
| $271K | 0.01% |
4,504
+22
| +0.5% | +$1.32K |
|
|
BWLD
1023
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $271K | 0.01% |
1,493
+292
| +24% | +$53K |
|
1024
IPG Photonics
IPGP
$3.46B
| $270K | 0.01% |
2,915
+24
| +0.8% | +$2.22K |
|
1025
Casey's General Stores
CASY
$19.2B
| $269K | 0.01% |
2,985
-38
| -1% | -$3.42K |
|