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 | |
|---|---|---|---|---|---|---|
1051
Workday
WDAY
$61.9B
| $253K | 0.01% |
2,999
-169
| -5% | -$14.3K |
|
|
FEIC
1052
DELISTED
FEI COMPANY
FEIC
| $253K | 0.01% |
3,314
-13
| -0.4% | -$992 |
|
1053
AGNC Investment
AGNC
$10.8B
| $252K | 0.01% |
11,818
-204
| -2% | -$4.35K |
|
|
LXK
1054
DELISTED
Lexmark Intl Inc
LXK
| $252K | 0.01% |
5,947
-55
| -0.9% | -$2.33K |
|
|
CBD
1055
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $251K | 0.01% |
8,404
-59
| -0.7% | -$1.76K |
|
1056
Clean Harbors
CLH
$12.8B
| $250K | 0.01% |
4,401
-113
| -3% | -$6.42K |
|
1057
Idacorp
IDA
$6.68B
| $250K | 0.01% |
3,971
-30
| -0.7% | -$1.89K |
|
1058
Prosperity Bancshares
PB
$6.46B
| $250K | 0.01% |
4,756
-38
| -0.8% | -$2K |
|
|
BRSL
1059
Brightstar Lottery PLC
BRSL
$3.19B
| $249K | 0.01% |
14,300
-316
| -2% | -$5.5K |
|
|
FMER
1060
DELISTED
FIRSTMERIT CORP
FMER
| $249K | 0.01% |
13,077
-108
| -0.8% | -$2.06K |
|
1061
Hologic
HOLX
$14.8B
| $248K | 0.01% |
7,521
-276
| -4% | -$9.1K |
|
|
SVU
1062
DELISTED
SUPERVALU Inc.
SVU
| $248K | 0.01% |
3,047
-297
| -9% | -$24.2K |
|
|
FNFG
1063
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $248K | 0.01% |
28,001
-126
| -0.4% | -$1.12K |
|
|
IHS
1064
DELISTED
IHS INC CL-A COM STK
IHS
| $247K | 0.01% |
2,174
-78
| -3% | -$8.86K |
|
1065
Crane NXT
CXT
$3.54B
| $245K | 0.01% |
11,286
-164
| -1% | -$3.56K |
|
|
RAD
1066
DELISTED
Rite Aid Corporation
RAD
| $245K | 0.01% |
1,412
-74
| -5% | -$12.8K |
|
|
AUO
1067
DELISTED
AU Optronics Corp
AUO
| $245K | 0.01% |
48,848
-415
| -0.8% | -$2.08K |
|
|
WPG
1068
DELISTED
Washington Prime Group Inc.
WPG
| $244K | 0.01% |
1,631
+259
| +19% | +$38.7K |
|
1069
Kennametal
KMT
$1.63B
| $243K | 0.01% |
7,202
+61
| +0.9% | +$2.06K |
|
1070
ScottsMiracle-Gro
SMG
$3.6B
| $242K | 0.01% |
3,599
-56
| -2% | -$3.77K |
|
|
TGI
1071
DELISTED
Triumph Group
TGI
| $242K | 0.01% |
4,059
-76
| -2% | -$4.53K |
|
1072
Viavi Solutions
VIAV
$2.59B
| $242K | 0.01% |
32,435
-128
| -0.4% | -$955 |
|
|
TKA
1073
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $242K | 0.01% |
16,862
+5,506
| +48% | +$79K |
|
1074
Landstar System
LSTR
$4.56B
| $242K | 0.01% |
3,654
-33
| -0.9% | -$2.19K |
|
1075
Thor Industries
THO
$5.92B
| $241K | 0.01% |
3,807
-15
| -0.4% | -$950 |
|