WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
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
-$108M
(-4.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,230
New
77
Increased
1,005
Reduced
101
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $4.25M | 0.17% |
58,571
+460
| +0.8% | +$33.4K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $4.22M | 0.17% |
38,604
+54
| +0.1% | +$5.91K |
|
128
FedEx
FDX
$52.3B
| $4.21M | 0.17% |
29,252
+367
| +1% | +$52.8K |
|
|
DT
129
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.2M | 0.17% |
236,208
+20,099
| +9% | +$357K |
|
130
AstraZeneca
AZN
$254B
| $4.17M | 0.17% |
131,022
+10,632
| +9% | +$338K |
|
131
EOG Resources
EOG
$66.3B
| $4.16M | 0.17% |
57,178
+905
| +2% | +$65.9K |
|
|
NTT
132
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.16M | 0.17% |
117,819
+9,499
| +9% | +$335K |
|
133
Royal Bank of Canada
RY
$205B
| $4.13M | 0.17% |
74,779
+6,053
| +9% | +$334K |
|
134
SAP
SAP
$316B
| $4.13M | 0.17% |
63,681
+5,148
| +9% | +$334K |
|
|
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.08M | 0.17% |
45,669
+3,694
| +9% | +$330K |
|
|
DAI
136
DELISTED
DAIMLER AG
DAI
| $4.04M | 0.17% |
55,473
+4,501
| +9% | +$328K |
|
137
Kroger
KR
$45.3B
| $4.01M | 0.16% |
111,104
-636
| -0.6% | -$22.9K |
|
138
Cognizant
CTSH
$34.7B
| $4.01M | 0.16% |
63,969
+680
| +1% | +$42.6K |
|
139
Ambev
ABEV
$34B
| $3.99M | 0.16% |
814,957
+66,155
| +9% | +$324K |
|
140
Blackrock
BLK
$171B
| $3.97M | 0.16% |
13,332
+325
| +2% | +$96.7K |
|
141
Banco Santander
SAN
$141B
| $3.93M | 0.16% |
784,468
+63,530
| +9% | +$318K |
|
142
Toronto Dominion Bank
TD
$128B
| $3.78M | 0.16% |
95,854
+7,813
| +9% | +$308K |
|
143
Travelers Companies
TRV
$62.6B
| $3.77M | 0.15% |
37,847
-511
| -1% | -$50.9K |
|
144
Public Storage
PSA
$51.1B
| $3.77M | 0.15% |
17,789
+2,740
| +18% | +$580K |
|
145
General Mills
GIS
$26.6B
| $3.74M | 0.15% |
66,683
+992
| +2% | +$55.7K |
|
146
Yum! Brands
YUM
$39.7B
| $3.73M | 0.15% |
64,921
+418
| +0.6% | +$24K |
|
147
Valero Energy
VLO
$48.7B
| $3.7M | 0.15% |
61,585
-1,098
| -2% | -$66K |
|
148
Cigna
CI
$80.7B
| $3.69M | 0.15% |
27,357
+265
| +1% | +$35.8K |
|
149
Delta Air Lines
DAL
$40.4B
| $3.69M | 0.15% |
82,239
-1,396
| -2% | -$62.6K |
|
150
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.68M | 0.15% |
7,906
+286
| +4% | +$133K |
|