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W And R Target Asset Strategy Portfolio

 
Page Created: 2008-10-28 03:49:00-07
Fund Type: SPECIALTY & MISC Report Date: 2008-09-05 Current Value: $150,138,686 Total Performance: -50.02 %
Family of: W And R Target Funds Inc
 
 
 
 
   

W And R Target Asset Strategy Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 79,111 $4,206,332 $-303,786 -6.73 % No Compare - - -
Agile Property Holdings Ltd (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 2,102,000 $735,700 $-588,560 -44.44 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 128,631 $2,374,528 $-320,291 -11.88 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 509,405 $5,756,277 $-2,985,113 -34.14 % No Compare - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 355,795 $9,129,700 $-9,610,023 -51.28 % No Compare - - -
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 63,764 $1,132,449 $-2,329,299 -67.28 % No Compare - - -
Bunge Ltd (BG) BM BG Agricultural Opera ... 211,005 $6,541,155 $-10,864,647 -62.41 % No Compare - - -
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 140,064 $1,790,018 $-1,973,502 -52.43 % No Compare - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 1,198,000 $1,209,980 $-802,660 -39.88 % No Compare - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 537,255 $5,431,648 $-7,204,590 -57.01 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 135,372 $4,046,269 $-4,513,302 -52.72 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 69,177 $4,459,841 $-2,159,706 -32.62 % No Compare - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 579,917 $3,676,674 $-3,583,887 -49.36 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 47,237 $1,567,324 $-1,504,498 -48.97 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 81,130 $1,625,845 $-1,783,237 -52.30 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 702,000 $1,811,160 $-856,440 -32.10 % No Compare - - -
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 109,144 $5,924,336 $-4,746,673 -44.48 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 94,072 $2,733,732 $-3,340,497 -54.99 % No Compare - - -
Jain Irrigation Systems Ltd (JI.NS) US JI.NS Rubber/Plastic Pro ... 5,500 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 57,171 $1,194,874 $-1,746,002 -59.37 % No Compare - - -
Kuala Lumpur Kepong Bhd (KLKBF.PK) MY KLKBF.PK Agricultural Opera ... 1,094,000 $2,188,000 $-1,619,120 -42.52 % No Compare - - -
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 162,900 $3,543,075 $-1,303,200 -26.89 % No Compare - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R And ... 56,991 $889,630 $-2,546,928 -74.11 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 128,194 $743,525 $-4,720,103 -86.39 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 220,663 $3,676,246 $-5,192,200 -58.54 % No Compare - - -
Midland Holdings Ltd (MLNHF.PK) BM MLNHF.PK Real Estate Mgmnt/ ... 1,232,000 $418,880 $-960,960 -69.64 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 168,069 $11,948,025 $-6,067,291 -33.67 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 42,100 $13,472,000 $-6,772,206 -33.45 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 128,631 $5,024,327 $-1,921,747 -27.66 % No Compare - - -
Reliance Communications Ltd (RCOM.NS) US RCOM.NS Telecom Services 447,661 $1,786,167 $-2,180,109 -54.96 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining And M ... 193,888 $7,232,022 $-10,985,694 -60.30 % No Compare - - -
Renewable Energy Corp As (RNWEF.PK) NO RNWEF.PK Energy-Alternate S ... 431,560 $3,366,168 $-7,207,052 -68.16 % No Compare - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 47,942 $1,845,767 $-2,612,839 -58.60 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 138,799 $6,007,221 $-5,900,345 -49.55 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 130,972 $5,833,493 $-7,196,911 -55.23 % No Compare - - -
Smith International Inc (SII) US SII Oil-Field Services 152,048 $4,027,752 $-5,630,337 -58.29 % No Compare - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 128,215 $1,261,636 $-1,598,841 -55.89 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 72,033 $4,605,790 $-4,201,685 -47.70 % No Compare - - -
Veolia Environnement (VE) US VE Water 246,739 $5,245,671 $-6,309,116 -54.60 % No Compare - - -
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 110,957 $1,675,451 $-4,166,435 -71.32 % No Compare - - -
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Listed 40 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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