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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.7B
| $1.45M | 0.07% |
18,506
+162
| +0.9% | +$12.7K |
|
277
Synopsys
SNPS
$112B
| $1.44M | 0.07% |
10,477
+122
| +1% | +$16.7K |
|
278
Best Buy
BBY
$16.2B
| $1.43M | 0.07% |
20,753
+886
| +4% | +$61.1K |
|
279
Vulcan Materials
VMC
$38.6B
| $1.43M | 0.07% |
9,426
+217
| +2% | +$32.8K |
|
280
AstraZeneca
AZN
$252B
| $1.41M | 0.07% |
31,673
-6,365
| -17% | -$284K |
|
281
American Water Works
AWK
$27.3B
| $1.41M | 0.07% |
11,350
+89
| +0.8% | +$11.1K |
|
282
Microchip Technology
MCHP
$34.9B
| $1.41M | 0.07% |
30,338
+380
| +1% | +$17.6K |
|
283
Royal Bank of Canada
RY
$203B
| $1.4M | 0.07% |
17,298
-3,464
| -17% | -$281K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.07% |
11,117
+160
| +1% | +$20.1K |
|
285
Fastenal
FAST
$55B
| $1.39M | 0.07% |
85,300
+1,532
| +2% | +$25K |
|
286
M&T Bank
MTB
$31.2B
| $1.39M | 0.07% |
8,819
+64
| +0.7% | +$10.1K |
|
287
Healthpeak Properties
DOC
$12.6B
| $1.38M | 0.07% |
38,769
+1,242
| +3% | +$44.2K |
|
288
Nucor
NUE
$32.4B
| $1.38M | 0.07% |
27,135
+1,304
| +5% | +$66.4K |
|
289
ResMed
RMD
$40.9B
| $1.37M | 0.07% |
10,117
+100
| +1% | +$13.5K |
|
290
Regeneron Pharmaceuticals
REGN
$59B
| $1.36M | 0.07% |
4,890
+164
| +3% | +$45.5K |
|
|
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.07% |
22,561
-4,525
| -17% | -$271K |
|
292
Agilent Technologies
A
$35.8B
| $1.35M | 0.07% |
17,563
-140
| -0.8% | -$10.7K |
|
293
Lumen
LUMN
$5.78B
| $1.34M | 0.07% |
107,712
+12,372
| +13% | +$154K |
|
294
Ameren
AEE
$26.8B
| $1.34M | 0.06% |
16,690
+253
| +2% | +$20.3K |
|
295
Expedia Group
EXPE
$26.9B
| $1.33M | 0.06% |
9,906
+1,330
| +16% | +$179K |
|
296
CDW
CDW
$22.1B
| $1.33M | 0.06% |
10,754
+4,816
| +81% | +$593K |
|
297
Centene
CNC
$15.3B
| $1.32M | 0.06% |
30,601
+1,160
| +4% | +$50.2K |
|
298
Rockwell Automation
ROK
$38.6B
| $1.32M | 0.06% |
8,025
+163
| +2% | +$26.9K |
|
299
Kraft Heinz
KHC
$31.6B
| $1.31M | 0.06% |
46,734
+3,393
| +8% | +$94.8K |
|
300
Cincinnati Financial
CINF
$24B
| $1.3M | 0.06% |
11,169
-187
| -2% | -$21.8K |
|