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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $3.35M | 0.12% |
75,652
-974
| -1% | -$43.1K |
|
202
Aflac
AFL
$57.2B
| $3.34M | 0.11% |
104,478
-2,478
| -2% | -$79.3K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.33M | 0.11% |
32,182
-231
| -0.7% | -$23.9K |
|
204
American Electric Power
AEP
$57.8B
| $3.32M | 0.11% |
59,096
-335
| -0.6% | -$18.8K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.32M | 0.11% |
15,815
-205
| -1% | -$43K |
|
206
Truist Financial
TFC
$60B
| $3.31M | 0.11% |
84,851
-248
| -0.3% | -$9.67K |
|
207
Public Storage
PSA
$52.2B
| $3.31M | 0.11% |
16,765
-118
| -0.7% | -$23.3K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $3.31M | 0.11% |
51,998
+161
| +0.3% | +$10.2K |
|
209
Humana
HUM
$37B
| $3.3M | 0.11% |
18,536
-561
| -3% | -$99.9K |
|
210
Applied Materials
AMAT
$130B
| $3.3M | 0.11% |
146,068
-131
| -0.1% | -$2.96K |
|
|
NPSN
211
DELISTED
NASPERS LTD
NPSN
| $3.27M | 0.11% |
21,199
-160
| -0.7% | -$24.7K |
|
212
Stryker
SYK
$150B
| $3.27M | 0.11% |
35,464
-215
| -0.6% | -$19.8K |
|
213
Prudential
PUK
$33.7B
| $3.25M | 0.11% |
67,188
-568
| -0.8% | -$27.5K |
|
214
Equity Residential
EQR
$25.5B
| $3.22M | 0.11% |
41,300
-121
| -0.3% | -$9.42K |
|
|
CEO
215
DELISTED
CNOOC Limited
CEO
| $3.21M | 0.11% |
22,661
-233
| -1% | -$33K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $3.2M | 0.11% |
27,101
-44
| -0.2% | -$5.19K |
|
217
ENI
E
$51.4B
| $3.19M | 0.11% |
92,232
-950
| -1% | -$32.9K |
|
218
TE Connectivity
TEL
$61.7B
| $3.19M | 0.11% |
44,471
-223
| -0.5% | -$16K |
|
219
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.16M | 0.11% |
331,155
+15,122
| +5% | +$144K |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $3.15M | 0.11% |
46,178
-431
| -0.9% | -$29.4K |
|
221
Aon
AON
$79.9B
| $3.15M | 0.11% |
32,744
-759
| -2% | -$73K |
|
222
Intuit
INTU
$188B
| $3.14M | 0.11% |
32,376
-1,191
| -4% | -$115K |
|
223
Crown Castle
CCI
$41.9B
| $3.14M | 0.11% |
37,983
-305
| -0.8% | -$25.2K |
|
|
AXA
224
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.13M | 0.11% |
123,957
+226
| +0.2% | +$5.71K |
|
225
Scotiabank
BNS
$78.8B
| $3.1M | 0.11% |
65,236
-463
| -0.7% | -$22K |
|