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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28B
| $1.66M | 0.08% |
14,663
+158
| +1% | +$17.9K |
|
252
Entergy
ETR
$38.8B
| $1.66M | 0.08% |
28,270
+1,264
| +5% | +$74.2K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $1.64M | 0.08% |
11,387
+225
| +2% | +$32.5K |
|
254
Parker-Hannifin
PH
$96.3B
| $1.63M | 0.08% |
9,020
+193
| +2% | +$34.9K |
|
255
State Street
STT
$31.7B
| $1.61M | 0.08% |
27,199
+1,279
| +5% | +$75.7K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.61M | 0.08% |
23,613
-7
| -0% | -$477 |
|
257
Hartford Financial Services
HIG
$36.7B
| $1.61M | 0.08% |
26,505
+349
| +1% | +$21.1K |
|
258
Aptiv
APTV
$17.9B
| $1.6M | 0.08% |
18,338
+331
| +2% | +$28.9K |
|
259
Cardinal Health
CAH
$35.9B
| $1.6M | 0.08% |
33,949
+1,623
| +5% | +$76.6K |
|
260
Monster Beverage
MNST
$61.5B
| $1.6M | 0.08% |
54,932
+250
| +0.5% | +$7.26K |
|
261
ServiceNow
NOW
$195B
| $1.6M | 0.08% |
6,284
+201
| +3% | +$51K |
|
262
Essex Property Trust
ESS
$17.1B
| $1.59M | 0.08% |
4,863
+61
| +1% | +$19.9K |
|
263
Chipotle Mexican Grill
CMG
$53.2B
| $1.58M | 0.08% |
94,250
+3,450
| +4% | +$58K |
|
264
BP
BP
$87.3B
| $1.55M | 0.08% |
40,886
-8,929
| -18% | -$339K |
|
265
Ameriprise Financial
AMP
$46.4B
| $1.55M | 0.08% |
10,553
+171
| +2% | +$25.1K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.08% |
26,336
-5,473
| -17% | -$322K |
|
267
Idexx Laboratories
IDXX
$52.2B
| $1.53M | 0.07% |
5,634
+29
| +0.5% | +$7.89K |
|
268
Willis Towers Watson
WTW
$32.4B
| $1.51M | 0.07% |
7,838
+55
| +0.7% | +$10.6K |
|
269
Clorox
CLX
$15.4B
| $1.5M | 0.07% |
9,906
+34
| +0.3% | +$5.16K |
|
270
Boston Properties
BXP
$12B
| $1.5M | 0.07% |
11,571
-349
| -3% | -$45.2K |
|
271
Ametek
AME
$43.6B
| $1.49M | 0.07% |
16,274
+259
| +2% | +$23.8K |
|
272
Western Digital
WDC
$32.4B
| $1.48M | 0.07% |
32,883
+1,634
| +5% | +$73.6K |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $1.47M | 0.07% |
53,835
+1,654
| +3% | +$45.3K |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.07% |
14,989
+176
| +1% | +$17.2K |
|
275
Corteva
CTVA
$49.5B
| $1.46M | 0.07% |
51,963
+2,733
| +6% | +$76.5K |
|