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 | |
|---|---|---|---|---|---|---|
1076
BlackBerry
BB
$2.29B
| $240K | 0.01% |
26,826
-85
| -0.3% | -$760 |
|
1077
KBR
KBR
$6.35B
| $240K | 0.01% |
16,602
+682
| +4% | +$9.86K |
|
1078
Wendy's
WEN
$1.92B
| $239K | 0.01% |
21,950
+435
| +2% | +$4.74K |
|
|
HNP
1079
DELISTED
Huaneng Power Intl, Inc.
HNP
| $239K | 0.01% |
4,972
+417
| +9% | +$20K |
|
|
PRXL
1080
DELISTED
Parexel International Corp
PRXL
| $239K | 0.01% |
+3,461
| New | +$239K |
|
1081
Alnylam Pharmaceuticals
ALNY
$59.6B
| $238K | 0.01% |
2,277
+71
| +3% | +$7.42K |
|
|
DNR
1082
DELISTED
Denbury Resources, Inc.
DNR
| $238K | 0.01% |
32,604
-10,064
| -24% | -$73.5K |
|
1083
Teledyne Technologies
TDY
$25.6B
| $237K | 0.01% |
2,223
-120
| -5% | -$12.8K |
|
1084
Manhattan Associates
MANH
$13.3B
| $236K | 0.01% |
+4,659
| New | +$236K |
|
1085
Valmont Industries
VMI
$7.49B
| $236K | 0.01% |
1,918
-46
| -2% | -$5.66K |
|
|
IDTI
1086
DELISTED
Integrated Device Technology I
IDTI
| $235K | 0.01% |
11,733
-166
| -1% | -$3.33K |
|
|
TMIC
1087
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $235K | 0.01% |
7,119
-73
| -1% | -$2.41K |
|
1088
Woodward
WWD
$14.4B
| $234K | 0.01% |
4,593
-67
| -1% | -$3.41K |
|
1089
3D Systems Corporation
DDD
$278M
| $233K | 0.01% |
8,485
-83
| -1% | -$2.28K |
|
|
AHL
1090
DELISTED
ASPEN Insurance Holding Limited
AHL
| $233K | 0.01% |
4,930
-24
| -0.5% | -$1.13K |
|
1091
Jack in the Box
JACK
$375M
| $232K | 0.01% |
+2,417
| New | +$232K |
|
1092
Emcor
EME
$27.8B
| $231K | 0.01% |
4,969
-154
| -3% | -$7.16K |
|
|
SFG
1093
DELISTED
STANCORP FINL GRP
SFG
| $231K | 0.01% |
3,366
-34
| -1% | -$2.33K |
|
|
VMW
1094
DELISTED
VMware, Inc
VMW
| $229K | 0.01% |
2,797
-116
| -4% | -$9.5K |
|
|
WPX
1095
DELISTED
WPX Energy, Inc.
WPX
| $229K | 0.01% |
20,986
+591
| +3% | +$6.45K |
|
|
GRA
1096
DELISTED
W.R. Grace & Co.
GRA
| $229K | 0.01% |
2,315
-112
| -5% | -$11.1K |
|
1097
Cabot Corp
CBT
$4.31B
| $228K | 0.01% |
5,065
-42
| -0.8% | -$1.89K |
|
1098
Owens & Minor
OMI
$416M
| $227K | 0.01% |
6,701
-31
| -0.5% | -$1.05K |
|
|
SPLK
1099
DELISTED
Splunk Inc
SPLK
| $227K | 0.01% |
3,830
-173
| -4% | -$10.3K |
|
|
MX
1100
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $227K | 0.01% |
7,629
-79
| -1% | -$2.35K |
|