MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Advertiser Area
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

W And R Target Growth Portfolio

 
Be the exclusice advertiser for W And R Target Growth Portfolio web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:40:00-07

Fund Type: MULTI-CAP GROWTH Report Date: 2008-09-05 Current Value: $824,594,551 Total Performance: -30.60 %
Family of: W And R Target Funds Inc
 
 
 
 
   

W And R Target Growth Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 798,000 $39,461,100 $-6,032,880 -13.26 % No Compare - - -
Alcon Inc (ACL) CH ACL Optical Supplies 143,600 $18,380,800 $-5,160,984 -21.92 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 201,000 $7,999,800 $-2,950,680 -26.94 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 7,200 $428,760 $-252,576 -37.07 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 228,000 $22,070,400 $-14,450,640 -39.56 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 35,000 $801,500 $-281,050 -25.96 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 474,000 $2,772,900 $-966,960 -25.85 % No Compare - - -
Bank Of Cyprus Ltd (BC9.BE) CY BC9.BE Commer Banks Non-U ... 200,000 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 390,000 $21,879,000 $-4,286,100 -16.38 % No Compare - - -
Boart Longyear Limited (BOARF.PK) AU BOARF.PK Engineering/R&D Se ... 1,240,000 $595,200 $-1,264,800 -68.00 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 80,000 $3,344,000 $-1,687,200 -33.53 % No Compare - - -
British American Tobacco (BTAFF.PK) GB BTAFF.PK Tobacco 187,500 % No Compare - - -
Canon (CAJ) CH CAJ Office Automation& ... 31,500 $960,750 $-396,270 -29.20 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 200 $1,533,138 $-457,718 -22.99 % No Compare - - -
Cheung Kong (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 62,000 $511,500 $-324,880 -38.84 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,300,000 $22,399,000 $-6,539,000 -22.59 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 61,700 $21,769,611 $1,706,005 8.50 % No Compare - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,280,000 $94,835,200 $-78,144,000 -45.17 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 650,000 $39,487,500 $-10,608,000 -21.17 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 505,000 $19,250,600 $-12,680,550 -39.71 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 297,500 $8,993,425 $-2,385,950 -20.96 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 125,000 $7,098,750 $-1,882,500 -20.96 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 170 $1,158,744 $-75,733 -6.13 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 350,000 $9,796,500 $-6,471,500 -39.78 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 250,000 $8,345,000 $-2,710,000 -24.51 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 23,700 $12,798 $-14,457 -53.04 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 158,000 $948,000 $-244,900 -20.52 % No Compare - - -
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 62,500 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 75,000 $2,845,500 $-2,031,750 -41.65 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 76,000 $1,645,400 $-1,090,600 -39.86 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 90,000 $2,440,800 $-1,341,000 -35.45 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 365,000 $26,645,000 $-8,628,600 -24.46 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 427,100 $24,511,269 $-12,065,575 -32.98 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,004,800 $37,649,856 $-10,429,824 -21.69 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 62,600 $5,558,880 $-4,659,944 -45.60 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 19,460 $6,460,720 $-2,184,385 -25.26 % No Compare - - -
H And M Hennes And Mauritz Ab (HMSB.BE) SE HMSB.BE Retail-Apparel/Sho ... 45,000 $1,538,100 $-573,300 -27.15 % No Compare - - -
Heineken (HKHHF.PK) NL HKHHF.PK - 54,000 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 780,000 $28,860,000 $-6,208,800 -17.70 % No Compare - - -
Informa (INFMF.PK) GB INFMF.PK Multimedia 373,000 $2,569,970 $-324,510 -11.21 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 45,000 $3,039,750 $-998,100 -24.71 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 490,000 $6,664,000 $-3,258,500 -32.83 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 75,000 $2,683,500 $-2,159,250 -44.58 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 800 $3,240,000 $-520,000 -13.82 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 222,500 $6,425,800 $-5,019,600 -43.85 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 265,000 $8,403,150 $-5,122,450 -37.87 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 46,000 $2,058,960 $-1,259,940 -37.96 % No Compare - - -
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 61,000 $1,052,250 $-762,500 -42.01 % No Compare - - -
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... 19,000 $300,200 $-76,950 -20.40 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 213,600 $3,001,080 $-6,102,552 -67.03 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 200,000 $3,580,000 $-2,522,000 -41.33 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 277,500 $14,804,625 $-1,928,625 -11.52 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 250,000 $2,300,000 $0 0.00 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 160,000 $2,360,000 $-1,137,600 -32.52 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 452,500 $35,593,650 $-12,909,825 -26.61 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 37,000 $233,100 $-87,690 -27.33 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 250,000 $12,087,500 $-3,292,500 -21.40 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 137,500 $3,220,250 $-5,285,500 -62.14 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 11,000 $3,888,500 $-1,400,960 -26.48 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 71,000 $1,116,830 $-347,190 -23.71 % No Compare - - -
Orix Corporation (ORXCF.PK) JP ORXCF.PK Finance-Leasing Co ... 7,500 $810,375 $-224,625 -21.70 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 260,000 $15,028,000 $-2,891,200 -16.13 % No Compare - - -
Pernod Ricard (PDRDF.PK) FR PDRDF.PK Beverages-Wine/Spi ... 17,300 $1,054,435 $-558,790 -34.63 % No Compare - - -
Prudential (PRU) US PRU Life/Health Insura ... 190,000 $6,864,700 $-8,095,900 -54.11 % No Compare - - -
Prysmian Spa (AEU.BE) IT AEU.BE Wire&Cable Product ... 29,500 $404,150 $-297,065 -42.36 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 260,000 $11,869,000 $-3,655,600 -23.54 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 85,500 $3,197,700 $-923,400 -22.40 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 318,100 $17,584,568 $-16,436,227 -48.31 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 94,500 $1,464,750 $-2,206,575 -60.10 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 383,100 $23,177,550 $-9,688,599 -29.47 % No Compare - - -
Shoppers Drug Mart Corporation (SC.TO) CA SC.TO Retail-Drug Store 90,700 $3,549,091 $-1,083,865 -23.39 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 41,000 $2,578,080 $-1,501,010 -36.79 % No Compare - - -
Sina Corporation (SINA) KY SINA Web Portals/Isp 57,000 $1,749,330 $-530,670 -23.27 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 562,800 $19,185,852 $-16,563,204 -46.33 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 200,000 $10,224,000 $-2,792,000 -21.45 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 94,000 $1,428,800 $-470,000 -24.75 % No Compare - - -
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 11,000 $357,720 $-174,790 -32.82 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 80,000 $1,308,000 $-558,400 -29.91 % No Compare - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 800,000 $1,720,000 $-1,248,000 -42.04 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 362,500 $15,130,750 $-5,325,125 -26.03 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 35,000 $1,750,000 $-443,800 -20.22 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 47,700 $2,921,625 $-1,315,089 -31.04 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 270,000 $12,860,100 $-4,441,500 -25.67 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 91,000 $3,110,380 $-1,633,450 -34.43 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 1,438,000 $26,976,880 $-7,017,440 -20.64 % No Compare - - -
Vossloh Ag (VOSSF.PK) DE VOSSF.PK Electric Products- ... 22,500 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 80,000 $1,050,400 $-1,624,800 -60.73 % No Compare - - -
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 35,000 $665,000 $-855,750 -56.27 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 420,700 $11,598,699 $-3,950,373 -25.40 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 262,000 $13,362,000 $-4,920,360 -26.91 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 90 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.