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 | |
|---|---|---|---|---|---|---|
151
Lloyds Banking Group
LYG
$64.5B
| $4.23M | 0.15% |
905,710
-9,311
| -1% | -$43.5K |
|
152
Prudential Financial
PRU
$37.2B
| $4.23M | 0.15% |
52,604
-739
| -1% | -$59.4K |
|
|
DT
153
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.2M | 0.14% |
230,217
-1,064
| -0.5% | -$19.4K |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $4.18M | 0.14% |
34,572
-420
| -1% | -$50.7K |
|
155
Baxter International
BAX
$12.5B
| $4.17M | 0.14% |
112,115
-9,308
| -8% | -$346K |
|
156
General Mills
GIS
$27B
| $4.16M | 0.14% |
73,525
-347
| -0.5% | -$19.6K |
|
157
Illinois Tool Works
ITW
$77.6B
| $4.11M | 0.14% |
42,293
-1,452
| -3% | -$141K |
|
158
Delta Air Lines
DAL
$39.9B
| $4.1M | 0.14% |
91,083
-1,800
| -2% | -$80.9K |
|
159
Adobe
ADBE
$148B
| $4.09M | 0.14% |
55,318
-266
| -0.5% | -$19.7K |
|
160
Yum! Brands
YUM
$40.1B
| $4.08M | 0.14% |
72,038
-1,028
| -1% | -$58.2K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $4.03M | 0.14% |
36,853
-336
| -0.9% | -$36.7K |
|
162
Toronto Dominion Bank
TD
$127B
| $4.02M | 0.14% |
93,729
-744
| -0.8% | -$31.9K |
|
163
Johnson Controls International
JCI
$69.5B
| $3.99M | 0.14% |
75,506
-1,207
| -2% | -$63.8K |
|
164
Williams Companies
WMB
$69.9B
| $3.99M | 0.14% |
78,827
-1,006
| -1% | -$50.9K |
|
165
Charles Schwab
SCHW
$167B
| $3.97M | 0.14% |
130,312
-609
| -0.5% | -$18.5K |
|
166
Northrop Grumman
NOC
$83.2B
| $3.95M | 0.14% |
24,552
-715
| -3% | -$115K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.95M | 0.14% |
22,790
+257
| +1% | +$44.5K |
|
168
CSX Corp
CSX
$60.6B
| $3.94M | 0.14% |
357,210
-3,663
| -1% | -$40.4K |
|
|
ANZ
169
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $3.93M | 0.13% |
140,396
-417
| -0.3% | -$11.7K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $3.89M | 0.13% |
81,975
-1,172
| -1% | -$55.5K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.88M | 0.13% |
61,933
-597
| -1% | -$37.4K |
|
|
DCM
172
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.86M | 0.13% |
221,560
-2,284
| -1% | -$39.8K |
|
173
Cigna
CI
$81.5B
| $3.83M | 0.13% |
29,570
-614
| -2% | -$79.5K |
|
174
BHP
BHP
$138B
| $3.79M | 0.13% |
96,396
-993
| -1% | -$39K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.76M | 0.13% |
8,336
-110
| -1% | -$49.7K |
|