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 | 8.97% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Saic
SAIC
$4.83B
| $201K | 0.01% |
+3,907
| New | +$201K |
|
1152
Commercial Metals
CMC
$6.63B
| $200K | 0.01% |
12,326
-20
| -0.2% | -$325 |
|
1153
Minerals Technologies
MTX
$2.01B
| $200K | 0.01% |
+2,736
| New | +$200K |
|
|
CNW
1154
DELISTED
CON-WAY INC.
CNW
| $200K | 0.01% |
4,537
-62
| -1% | -$2.73K |
|
1155
Medical Properties Trust
MPW
$2.77B
| $194K | 0.01% |
13,155
+2,209
| +20% | +$32.6K |
|
1156
AngloGold Ashanti
AU
$30.2B
| $192K | 0.01% |
20,507
-159
| -0.8% | -$1.49K |
|
1157
Sabesp
SBS
$15.8B
| $188K | 0.01% |
34,691
-359
| -1% | -$1.95K |
|
1158
Gerdau
GGB
$6.39B
| $186K | 0.01% |
73,292
-756
| -1% | -$1.92K |
|
|
CRC
1159
DELISTED
California Resources Corporation
CRC
| $186K | 0.01% |
2,449
-19
| -0.8% | -$1.44K |
|
1160
Louisiana-Pacific
LPX
$6.9B
| $185K | 0.01% |
11,212
-150
| -1% | -$2.48K |
|
1161
Ternium
TX
$6.79B
| $184K | 0.01% |
10,173
-73
| -0.7% | -$1.32K |
|
1162
Vishay Intertechnology
VSH
$2.11B
| $184K | 0.01% |
13,281
-65
| -0.5% | -$901 |
|
1163
DiamondRock Hospitality
DRH
$1.76B
| $179K | 0.01% |
12,637
+257
| +2% | +$3.64K |
|
1164
Fulton Financial
FULT
$3.53B
| $178K | 0.01% |
14,389
-515
| -3% | -$6.37K |
|
|
AWC
1165
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $175K | 0.01% |
35,608
-367
| -1% | -$1.8K |
|
|
BCA
1166
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $174K | 0.01% |
10,907
-907
| -8% | -$14.5K |
|
1167
Suzano
SUZ
$11.9B
| $173K | 0.01% |
37,284
-378
| -1% | -$1.75K |
|
|
SMI
1168
DELISTED
Semiconductor Manufacturing Intl
SMI
| $172K | 0.01% |
36,413
+1,541
| +4% | +$7.28K |
|
1169
Eldorado Gold
EGO
$5.31B
| $167K | 0.01% |
7,272
+1,388
| +24% | +$31.9K |
|
1170
Valley National Bancorp
VLY
$6.01B
| $167K | 0.01% |
17,689
+1
| +0% | +$9 |
|
|
MDRX
1171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $163K | 0.01% |
13,596
-27
| -0.2% | -$324 |
|
|
AUY
1172
DELISTED
Yamana Gold, Inc.
AUY
| $162K | 0.01% |
45,069
+4,641
| +11% | +$16.7K |
|
|
S
1173
DELISTED
Sprint Corporation
S
| $160K | 0.01% |
33,809
-6,641
| -16% | -$31.4K |
|
|
BTU
1174
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $160K | 0.01% |
2,174
+216
| +11% | +$15.9K |
|
1175
ON Semiconductor
ON
$20.1B
| $159K | 0.01% |
13,098
-994
| -7% | -$12.1K |
|