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 | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39B
| $2.92M | 0.12% |
74,837
+7,219
| +11% | +$281K |
|
202
CSX Corp
CSX
$60.5B
| $2.91M | 0.12% |
324,483
+2,964
| +0.9% | +$26.6K |
|
203
State Street
STT
$31.7B
| $2.89M | 0.12% |
43,021
+447
| +1% | +$30K |
|
204
PPG Industries
PPG
$25.2B
| $2.88M | 0.12% |
32,867
+3,891
| +13% | +$341K |
|
|
NAB
205
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.86M | 0.12% |
271,669
+22,351
| +9% | +$235K |
|
206
PG&E
PCG
$32B
| $2.84M | 0.12% |
53,798
+1,488
| +3% | +$78.6K |
|
|
ANZ
207
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.84M | 0.12% |
149,111
+17,320
| +13% | +$329K |
|
208
ING
ING
$72.5B
| $2.83M | 0.12% |
200,436
+16,369
| +9% | +$231K |
|
209
Welltower
WELL
$113B
| $2.83M | 0.12% |
41,767
+6,274
| +18% | +$425K |
|
210
VF Corp
VFC
$6.08B
| $2.83M | 0.12% |
44,004
+5,840
| +15% | +$375K |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.82M | 0.12% |
32,605
+3,758
| +13% | +$325K |
|
212
Honda
HMC
$45.5B
| $2.81M | 0.12% |
93,910
+7,602
| +9% | +$227K |
|
213
Prudential
PUK
$34.2B
| $2.81M | 0.12% |
68,691
+5,580
| +9% | +$228K |
|
214
Teva Pharmaceuticals
TEVA
$22.1B
| $2.81M | 0.12% |
49,703
+4,057
| +9% | +$229K |
|
215
Sumitomo Mitsui Financial
SMFG
$107B
| $2.8M | 0.12% |
366,582
+29,698
| +9% | +$227K |
|
216
Scotiabank
BNS
$79.5B
| $2.78M | 0.11% |
65,202
+4,610
| +8% | +$196K |
|
217
HCA Healthcare
HCA
$97.8B
| $2.77M | 0.11% |
35,846
+3,004
| +9% | +$232K |
|
|
AZ
218
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.76M | 0.11% |
176,744
+14,303
| +9% | +$224K |
|
|
BT
219
DELISTED
BT Group plc (ADR)
BT
| $2.75M | 0.11% |
86,220
+7,480
| +9% | +$238K |
|
220
AvalonBay Communities
AVB
$27.7B
| $2.73M | 0.11% |
15,639
+2,405
| +18% | +$420K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.73M | 0.11% |
339,172
+25,028
| +8% | +$201K |
|
|
NPSN
222
DELISTED
NASPERS LTD
NPSN
| $2.72M | 0.11% |
21,722
+1,789
| +9% | +$224K |
|
223
Unilever
UL
$157B
| $2.71M | 0.11% |
66,556
+5,404
| +9% | +$220K |
|
224
National Grid
NGG
$69.9B
| $2.7M | 0.11% |
39,662
+3,145
| +9% | +$214K |
|
225
Williams Companies
WMB
$69.4B
| $2.69M | 0.11% |
72,919
+1,944
| +3% | +$71.6K |
|