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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $1.3M | 0.06% |
5,875
+99
| +2% | +$21.9K |
|
302
VeriSign
VRSN
$26.2B
| $1.3M | 0.06% |
6,881
+20
| +0.3% | +$3.77K |
|
303
International Paper
IP
$24.7B
| $1.29M | 0.06% |
32,686
+1,381
| +4% | +$54.7K |
|
304
Halliburton
HAL
$18.7B
| $1.29M | 0.06% |
68,584
+4,506
| +7% | +$85K |
|
305
Carnival Corp
CCL
$43.2B
| $1.29M | 0.06% |
29,508
+1,379
| +5% | +$60.3K |
|
306
MSCI
MSCI
$44.2B
| $1.29M | 0.06% |
5,914
+25
| +0.4% | +$5.45K |
|
307
Toronto Dominion Bank
TD
$129B
| $1.29M | 0.06% |
22,069
-4,440
| -17% | -$259K |
|
308
Omnicom Group
OMC
$15.1B
| $1.28M | 0.06% |
16,404
+142
| +0.9% | +$11.1K |
|
309
Cadence Design Systems
CDNS
$98.3B
| $1.28M | 0.06% |
19,420
+30
| +0.2% | +$1.98K |
|
310
GSK
GSK
$81.7B
| $1.28M | 0.06% |
24,045
-4,776
| -17% | -$255K |
|
311
Fortive
FTV
$15.9B
| $1.28M | 0.06% |
22,341
+159
| +0.7% | +$9.12K |
|
312
Alexandria Real Estate Equities
ARE
$14.3B
| $1.28M | 0.06% |
8,309
+140
| +2% | +$21.6K |
|
313
Keysight
KEYS
$29B
| $1.28M | 0.06% |
13,121
+75
| +0.6% | +$7.29K |
|
314
ASML
ASML
$315B
| $1.27M | 0.06% |
5,130
-1,027
| -17% | -$255K |
|
315
Northern Trust
NTRS
$24.5B
| $1.27M | 0.06% |
13,602
+217
| +2% | +$20.2K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.06% |
31,423
+116
| +0.4% | +$4.69K |
|
317
United Airlines
UAL
$34.3B
| $1.26M | 0.06% |
14,291
+60
| +0.4% | +$5.3K |
|
318
W.W. Grainger
GWW
$47.3B
| $1.26M | 0.06% |
4,226
+101
| +2% | +$30K |
|
319
HDFC Bank
HDB
$181B
| $1.25M | 0.06% |
21,890
-4,378
| -17% | -$250K |
|
320
Seagate
STX
$40.7B
| $1.25M | 0.06% |
23,229
-396
| -2% | -$21.3K |
|
|
HES
321
DELISTED
Hess
HES
| $1.24M | 0.06% |
20,528
+394
| +2% | +$23.8K |
|
|
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.06% |
20,666
-4,136
| -17% | -$248K |
|
323
Mettler-Toledo International
MTD
$26.5B
| $1.24M | 0.06% |
1,758
+13
| +0.7% | +$9.16K |
|
324
Republic Services
RSG
$71B
| $1.24M | 0.06% |
14,293
+35
| +0.2% | +$3.03K |
|
325
Royal Caribbean
RCL
$95.5B
| $1.23M | 0.06% |
11,374
+380
| +3% | +$41.2K |
|