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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.9B
| $1.23M | 0.06% |
23,305
+472
| +2% | +$24.9K |
|
327
CMS Energy
CMS
$21.2B
| $1.22M | 0.06% |
19,058
+250
| +1% | +$16K |
|
328
Equifax
EFX
$31.2B
| $1.22M | 0.06% |
8,648
+141
| +2% | +$19.8K |
|
329
Dover
DOV
$24.4B
| $1.21M | 0.06% |
12,183
+185
| +2% | +$18.4K |
|
330
Baker Hughes
BKR
$45B
| $1.21M | 0.06% |
52,151
+12,737
| +32% | +$296K |
|
331
CBRE Group
CBRE
$48.7B
| $1.21M | 0.06% |
22,785
+1,744
| +8% | +$92.5K |
|
332
Church & Dwight Co
CHD
$23B
| $1.21M | 0.06% |
16,049
+181
| +1% | +$13.6K |
|
333
Genuine Parts
GPC
$19.5B
| $1.21M | 0.06% |
12,104
+412
| +4% | +$41K |
|
334
Kellanova
K
$27.6B
| $1.18M | 0.06% |
19,478
+423
| +2% | +$25.6K |
|
335
Diageo
DEO
$59.1B
| $1.18M | 0.06% |
7,185
-1,454
| -17% | -$238K |
|
336
KeyCorp
KEY
$21B
| $1.16M | 0.06% |
65,208
+1,453
| +2% | +$25.9K |
|
337
Novo Nordisk
NVO
$241B
| $1.16M | 0.06% |
44,972
-9,038
| -17% | -$234K |
|
338
Extra Space Storage
EXR
$31.2B
| $1.15M | 0.06% |
9,881
+141
| +1% | +$16.5K |
|
339
Martin Marietta Materials
MLM
$37.8B
| $1.15M | 0.06% |
4,203
+68
| +2% | +$18.6K |
|
340
CarMax
KMX
$9.21B
| $1.15M | 0.06% |
13,077
+222
| +2% | +$19.5K |
|
341
Tesla
TSLA
$1.12T
| $1.14M | 0.06% |
71,085
+1,770
| +3% | +$28.4K |
|
|
NTT
342
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.12M | 0.05% |
23,489
-4,711
| -17% | -$225K |
|
343
lululemon athletica
LULU
$19.9B
| $1.11M | 0.05% |
5,780
-110
| -2% | -$21.2K |
|
344
Lennar Class A
LEN
$36.9B
| $1.11M | 0.05% |
20,555
+432
| +2% | +$23.4K |
|
345
Mid-America Apartment Communities
MAA
$16.9B
| $1.11M | 0.05% |
8,535
+51
| +0.6% | +$6.63K |
|
346
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.05% |
31,156
+669
| +2% | +$23.7K |
|
347
Labcorp
LH
$23B
| $1.1M | 0.05% |
7,597
+115
| +2% | +$16.6K |
|
|
SI
348
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.05% |
20,488
-4,100
| -17% | -$220K |
|
349
Akamai
AKAM
$11.3B
| $1.1M | 0.05% |
11,987
+286
| +2% | +$26.1K |
|
350
Darden Restaurants
DRI
$24.6B
| $1.09M | 0.05% |
9,238
+123
| +1% | +$14.5K |
|