WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$529K |
| 2 |
Match Group
MTCH
|
+$436K |
| 3 |
PENN Entertainment
PENN
|
+$405K |
| 4 |
Wells Fargo
WFC
|
+$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$393K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Walmart
WMT
|
+$587K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
IAC Inc
IAC
|
+$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.1B
| $834K | 0.09% |
18,590
-183
| -1% | -$8.21K |
|
227
DexCom
DXCM
$30.6B
| $833K | 0.09% |
8,084
+244
| +3% | +$25.1K |
|
228
Clorox
CLX
$15.4B
| $832K | 0.09% |
3,958
-85
| -2% | -$17.9K |
|
229
Simon Property Group
SPG
$59.6B
| $827K | 0.09% |
12,792
+553
| +5% | +$35.8K |
|
230
Lumen
LUMN
$5.25B
| $819K | 0.09% |
81,187
-3,001
| -4% | -$30.3K |
|
231
Kraft Heinz
KHC
$31.8B
| $813K | 0.09% |
27,148
-2,233
| -8% | -$66.9K |
|
232
PPL Corp
PPL
$26.4B
| $808K | 0.08% |
29,678
-606
| -2% | -$16.5K |
|
233
Tyson Foods
TSN
$19.9B
| $803K | 0.08% |
13,505
+269
| +2% | +$16K |
|
234
Ameriprise Financial
AMP
$46.4B
| $800K | 0.08% |
5,189
-406
| -7% | -$62.6K |
|
235
Freeport-McMoran
FCX
$67B
| $797K | 0.08% |
50,934
-5,983
| -11% | -$93.6K |
|
236
Monster Beverage
MNST
$61.5B
| $790K | 0.08% |
19,698
-344
| -2% | -$13.8K |
|
237
Synopsys
SNPS
$113B
| $788K | 0.08% |
3,684
-15
| -0.4% | -$3.21K |
|
238
Zimmer Biomet
ZBH
$20.7B
| $787K | 0.08% |
5,951
-60
| -1% | -$7.94K |
|
239
TE Connectivity
TEL
$61.4B
| $786K | 0.08% |
8,037
-266
| -3% | -$26K |
|
240
International Paper
IP
$25B
| $780K | 0.08% |
20,309
-423
| -2% | -$16.2K |
|
241
lululemon athletica
LULU
$19.9B
| $774K | 0.08% |
2,351
-77
| -3% | -$25.4K |
|
242
Skyworks Solutions
SWKS
$11.2B
| $769K | 0.08% |
5,285
-359
| -6% | -$52.2K |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $765K | 0.08% |
9,740
-348
| -3% | -$27.3K |
|
244
Realty Income
O
$54B
| $762K | 0.08% |
12,941
+185
| +1% | +$10.9K |
|
245
DTE Energy
DTE
$28B
| $759K | 0.08% |
7,748
-89
| -1% | -$8.72K |
|
246
Fastenal
FAST
$55.3B
| $756K | 0.08% |
33,550
-1,408
| -4% | -$31.7K |
|
247
State Street
STT
$31.7B
| $743K | 0.08% |
12,528
-1,224
| -9% | -$72.6K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $743K | 0.08% |
16,705
+299
| +2% | +$13.3K |
|
249
AutoZone
AZO
$71B
| $738K | 0.08% |
627
-7
| -1% | -$8.24K |
|
250
Verisk Analytics
VRSK
$38.1B
| $737K | 0.08% |
3,978
-22
| -0.6% | -$4.08K |
|