WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$2.43B
(-4.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,012
Reduced
95
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% |
