WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.5M |
| 2 |
Global Payments
GPN
|
+$1.62M |
| 3 |
L3Harris
LHX
|
+$1.58M |
| 4 |
Fiserv
FI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$64.7B
| $1.9M | 0.09% |
20,377
+20
| +0.1% | +$1.86K |
|
227
Corning
GLW
$62B
| $1.87M | 0.09% |
65,539
+2,445
| +4% | +$69.7K |
|
228
HSBC
HSBC
$230B
| $1.87M | 0.09% |
48,782
-9,602
| -16% | -$367K |
|
229
Eversource Energy
ES
$23.7B
| $1.86M | 0.09% |
21,738
+298
| +1% | +$25.5K |
|
230
Hewlett Packard
HPE
$31.5B
| $1.85M | 0.09% |
121,990
+7,433
| +6% | +$113K |
|
231
TransDigm Group
TDG
$73.9B
| $1.84M | 0.09% |
3,534
+75
| +2% | +$39K |
|
232
Cintas
CTAS
$81.4B
| $1.8M | 0.09% |
26,820
-508
| -2% | -$34.1K |
|
233
IQVIA
IQV
$32.2B
| $1.79M | 0.09% |
11,977
+1,584
| +15% | +$237K |
|
234
Realty Income
O
$54.4B
| $1.79M | 0.09% |
24,054
+368
| +2% | +$27.3K |
|
235
Verisk Analytics
VRSK
$37.5B
| $1.79M | 0.09% |
11,291
+108
| +1% | +$17.1K |
|
236
Zimmer Biomet
ZBH
$20.6B
| $1.78M | 0.09% |
13,374
+258
| +2% | +$34.4K |
|
237
PACCAR
PCAR
$51.2B
| $1.78M | 0.09% |
38,046
+1,006
| +3% | +$47K |
|
238
Synchrony
SYF
$28.3B
| $1.77M | 0.09% |
52,034
+208
| +0.4% | +$7.09K |
|
239
T-Mobile US
TMUS
$273B
| $1.77M | 0.09% |
22,489
+10,658
| +90% | +$839K |
|
240
Southwest Airlines
LUV
$16.3B
| $1.77M | 0.09% |
32,736
+153
| +0.5% | +$8.26K |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.09% |
26,427
+2,446
| +10% | +$164K |
|
242
SAP
SAP
$316B
| $1.75M | 0.08% |
14,805
-2,963
| -17% | -$349K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.08% |
18,185
+23
| +0.1% | +$2.21K |
|
244
Ball Corp
BALL
$13.7B
| $1.73M | 0.08% |
23,790
-86
| -0.4% | -$6.26K |
|
245
Weyerhaeuser
WY
$18.2B
| $1.72M | 0.08% |
62,151
+1,872
| +3% | +$51.9K |
|
246
Corpay
CPAY
$22.1B
| $1.71M | 0.08% |
5,964
+95
| +2% | +$27.2K |
|
247
FirstEnergy
FE
$25B
| $1.68M | 0.08% |
34,923
+1,895
| +6% | +$91.4K |
|
248
PPL Corp
PPL
$26.4B
| $1.67M | 0.08% |
53,107
+1,161
| +2% | +$36.6K |
|
249
Hershey
HSY
$38B
| $1.67M | 0.08% |
10,777
+602
| +6% | +$93.3K |
|
250
TotalEnergies
TTE
$134B
| $1.67M | 0.08% |
32,031
-6,393
| -17% | -$333K |
|