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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$3.93B
| $269K | 0.01% |
7,659
-137
| -2% | -$4.81K |
|
1027
Avient
AVNT
$3.47B
| $267K | 0.01% |
7,143
-143
| -2% | -$5.35K |
|
|
RVBD
1028
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $267K | 0.01% |
12,787
-241
| -2% | -$5.03K |
|
|
NATI
1029
DELISTED
National Instruments Corp
NATI
| $266K | 0.01% |
8,315
+84
| +1% | +$2.69K |
|
1030
First Horizon
FHN
$11.3B
| $265K | 0.01% |
18,574
-134
| -0.7% | -$1.91K |
|
1031
Webster Financial
WBS
$10.3B
| $265K | 0.01% |
7,152
-54
| -0.7% | -$2K |
|
|
DST
1032
DELISTED
DST Systems Inc.
DST
| $263K | 0.01% |
4,744
-148
| -3% | -$8.21K |
|
1033
Federated Hermes
FHI
$4.07B
| $262K | 0.01% |
7,717
-86
| -1% | -$2.92K |
|
1034
James Hardie Industries plc
JHX
$11.7B
| $262K | 0.01% |
22,615
-175
| -0.8% | -$2.03K |
|
1035
Sensient Technologies
SXT
$4.81B
| $262K | 0.01% |
3,799
-68
| -2% | -$4.69K |
|
|
CLC
1036
DELISTED
Clarcor
CLC
| $262K | 0.01% |
3,965
-40
| -1% | -$2.64K |
|
1037
Digital Realty Trust
DLR
$55B
| $261K | 0.01% |
3,950
-133
| -3% | -$8.79K |
|
|
VER
1038
DELISTED
VEREIT, Inc.
VER
| $261K | 0.01% |
5,294
-204
| -4% | -$10.1K |
|
1039
Hawaiian Electric Industries
HE
$2.05B
| $260K | 0.01% |
8,092
-44
| -0.5% | -$1.41K |
|
1040
Patterson-UTI
PTEN
$2.16B
| $260K | 0.01% |
13,853
+299
| +2% | +$5.61K |
|
|
CNL
1041
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $260K | 0.01% |
4,777
-12
| -0.3% | -$653 |
|
1042
Telephone and Data Systems
TDS
$4.41B
| $259K | 0.01% |
10,420
-85
| -0.8% | -$2.11K |
|
|
SPIL
1043
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $259K | 0.01% |
31,636
-325
| -1% | -$2.66K |
|
|
DO
1044
DELISTED
Diamond Offshore Drilling
DO
| $257K | 0.01% |
9,582
+148
| +2% | +$3.97K |
|
1045
MGM Resorts International
MGM
$9.85B
| $256K | 0.01% |
12,157
-370
| -3% | -$7.79K |
|
1046
Compass Minerals
CMP
$794M
| $255K | 0.01% |
2,737
-26
| -0.9% | -$2.42K |
|
1047
Methanex
MEOH
$3.02B
| $254K | 0.01% |
4,740
-170
| -3% | -$9.11K |
|
1048
Hanover Insurance
THG
$6.36B
| $253K | 0.01% |
3,486
-19
| -0.5% | -$1.38K |
|
1049
T-Mobile US
TMUS
$273B
| $253K | 0.01% |
7,968
-278
| -3% | -$8.83K |
|
1050
Toro Company
TTC
$7.96B
| $253K | 0.01% |
7,224
-162
| -2% | -$5.67K |
|