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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $4.85M | 0.17% |
109,509
+841
| +0.8% | +$37.2K |
|
|
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.84M | 0.17% |
44,716
-461
| -1% | -$49.9K |
|
128
Automatic Data Processing
ADP
$121B
| $4.81M | 0.17% |
56,212
-1,182
| -2% | -$101K |
|
129
Kroger
KR
$44.8B
| $4.78M | 0.16% |
124,662
-2,756
| -2% | -$106K |
|
130
Emerson Electric
EMR
$73.9B
| $4.77M | 0.16% |
84,206
-996
| -1% | -$56.4K |
|
|
WBK
131
DELISTED
Westpac Banking Corporation
WBK
| $4.74M | 0.16% |
158,374
-1,061
| -0.7% | -$31.7K |
|
132
Kimberly-Clark
KMB
$43.2B
| $4.69M | 0.16% |
43,798
-993
| -2% | -$106K |
|
|
BF
133
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4.64M | 0.16% |
46,619
-480
| -1% | -$47.7K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $4.62M | 0.16% |
43,375
-568
| -1% | -$60.5K |
|
135
Travelers Companies
TRV
$62.1B
| $4.61M | 0.16% |
42,619
-1,783
| -4% | -$193K |
|
136
Ambev
ABEV
$34.8B
| $4.59M | 0.16% |
797,580
-5,880
| -0.7% | -$33.9K |
|
137
American Tower
AMT
$92.9B
| $4.57M | 0.16% |
48,499
+2,681
| +6% | +$252K |
|
138
Salesforce
CRM
$239B
| $4.56M | 0.16% |
68,310
+1,484
| +2% | +$99.2K |
|
139
Halliburton
HAL
$18.8B
| $4.51M | 0.15% |
102,724
+392
| +0.4% | +$17.2K |
|
140
SAP
SAP
$312B
| $4.5M | 0.15% |
62,355
-643
| -1% | -$46.4K |
|
141
Mitsubishi UFJ Financial
MUFG
$174B
| $4.47M | 0.15% |
719,186
-7,206
| -1% | -$44.8K |
|
142
Valero Energy
VLO
$48.1B
| $4.44M | 0.15% |
69,788
-1,540
| -2% | -$98K |
|
143
Royal Bank of Canada
RY
$203B
| $4.42M | 0.15% |
73,204
-711
| -1% | -$42.9K |
|
144
Vodafone
VOD
$28.6B
| $4.4M | 0.15% |
134,559
-1,068
| -0.8% | -$34.9K |
|
145
Cognizant
CTSH
$35.1B
| $4.4M | 0.15% |
70,452
-425
| -0.6% | -$26.5K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $4.39M | 0.15% |
98,874
-1,506
| -2% | -$66.9K |
|
147
AstraZeneca
AZN
$254B
| $4.39M | 0.15% |
128,228
-956
| -0.7% | -$32.7K |
|
148
LyondellBasell Industries
LYB
$17.5B
| $4.32M | 0.15% |
49,213
-2,048
| -4% | -$180K |
|
|
149
American Airlines Group
AAL
$8.7B
| $4.27M | 0.15% |
80,942
+56,548
| +232% | +$2.98M |
|
150
Chubb
CB
$111B
| $4.24M | 0.15% |
37,991
-652
| -2% | -$72.7K |
|