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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.05% |
63,137
+1,899
| +3% | +$32.8K |
|
352
Regions Financial
RF
$23.9B
| $1.09M | 0.05% |
69,025
+1,956
| +3% | +$30.9K |
|
353
Waters Corp
WAT
$17.9B
| $1.09M | 0.05% |
4,865
-142
| -3% | -$31.7K |
|
354
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.08M | 0.05% |
12,028
+218
| +2% | +$19.5K |
|
355
Conagra Brands
CAG
$9.3B
| $1.08M | 0.05% |
35,076
+1,136
| +3% | +$34.8K |
|
356
Quest Diagnostics
DGX
$20.4B
| $1.08M | 0.05% |
10,051
+249
| +3% | +$26.7K |
|
357
Hasbro
HAS
$11B
| $1.08M | 0.05% |
9,060
+263
| +3% | +$31.2K |
|
358
Cencora
COR
$57.9B
| $1.07M | 0.05% |
12,986
+500
| +4% | +$41.2K |
|
359
UDR
UDR
$12.9B
| $1.07M | 0.05% |
22,057
+878
| +4% | +$42.6K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.05% |
18,380
+204
| +1% | +$11.8K |
|
361
Sanofi
SNY
$116B
| $1.06M | 0.05% |
22,880
-4,674
| -17% | -$217K |
|
362
CenterPoint Energy
CNP
$24.5B
| $1.06M | 0.05% |
35,106
+874
| +3% | +$26.4K |
|
363
Copart
CPRT
$46.5B
| $1.06M | 0.05% |
52,628
+388
| +0.7% | +$7.79K |
|
364
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.05% |
18,465
+443
| +2% | +$25.3K |
|
365
Loews
L
$19.9B
| $1.05M | 0.05% |
20,368
+93
| +0.5% | +$4.79K |
|
366
NetApp
NTAP
$24.6B
| $1.05M | 0.05% |
19,950
+596
| +3% | +$31.3K |
|
367
Ulta Beauty
ULTA
$23B
| $1.04M | 0.05% |
4,157
+211
| +5% | +$52.9K |
|
368
Xylem
XYL
$33.5B
| $1.04M | 0.05% |
13,031
+203
| +2% | +$16.2K |
|
369
Broadridge
BR
$29.6B
| $1.04M | 0.05% |
8,322
+67
| +0.8% | +$8.34K |
|
370
Freeport-McMoran
FCX
$63B
| $1.03M | 0.05% |
108,000
+4,884
| +5% | +$46.8K |
|
371
Gen Digital
GEN
$18.1B
| $1.03M | 0.05% |
43,533
-2,502
| -5% | -$59.1K |
|
372
Teleflex
TFX
$5.76B
| $1.03M | 0.05% |
3,027
+30
| +1% | +$10.2K |
|
373
Brown-Forman Class B
BF.B
$13B
| $1.03M | 0.05% |
16,358
+845
| +5% | +$53.1K |
|
374
Celanese
CE
$4.89B
| $1.02M | 0.05% |
8,373
+86
| +1% | +$10.5K |
|
|
DCM
375
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.02M | 0.05% |
40,197
-8,043
| -17% | -$205K |
|