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 | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$123B
| $1.02M | 0.05% |
27,641
-5,531
| -17% | -$204K |
|
377
Expeditors International
EXPD
$16.5B
| $997K | 0.05% |
13,425
+226
| +2% | +$16.8K |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $996K | 0.05% |
10,301
+370
| +4% | +$35.8K |
|
379
NVR
NVR
$23.6B
| $993K | 0.05% |
267
+35
| +15% | +$130K |
|
380
Garmin
GRMN
$46.1B
| $977K | 0.05% |
11,535
+950
| +9% | +$80.5K |
|
381
MGM Resorts International
MGM
$9.85B
| $975K | 0.05% |
35,180
+1,720
| +5% | +$47.7K |
|
382
Hormel Foods
HRL
$14B
| $972K | 0.05% |
22,221
+729
| +3% | +$31.9K |
|
|
DT
383
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $963K | 0.05% |
57,385
-11,482
| -17% | -$193K |
|
|
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
| $960K | 0.05% |
3,703
+68
| +2% | +$17.6K |
|
385
Huntington Bancshares
HBAN
$25.9B
| $957K | 0.05% |
67,096
+1,325
| +2% | +$18.9K |
|
386
Skyworks Solutions
SWKS
$11.2B
| $944K | 0.05% |
11,912
+338
| +3% | +$26.8K |
|
387
C.H. Robinson
CHRW
$14.9B
| $943K | 0.05% |
11,124
+282
| +3% | +$23.9K |
|
388
Berkshire Hathaway Class A
BRK.A
$1.06T
| $935K | 0.05% |
3
+1
| +50% | +$312K |
|
389
AES
AES
$9.06B
| $927K | 0.04% |
56,743
+573
| +1% | +$9.36K |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $925K | 0.04% |
27,230
+137
| +0.5% | +$4.65K |
|
391
Hologic
HOLX
$14.8B
| $924K | 0.04% |
18,302
+124
| +0.7% | +$6.26K |
|
392
Lincoln National
LNC
$7.9B
| $922K | 0.04% |
15,277
+552
| +4% | +$33.3K |
|
393
J.M. Smucker
SJM
$11.9B
| $918K | 0.04% |
8,348
+158
| +2% | +$17.4K |
|
394
Workday
WDAY
$61.9B
| $915K | 0.04% |
5,382
+85
| +2% | +$14.5K |
|
395
Whirlpool
WHR
$5.34B
| $908K | 0.04% |
5,736
+176
| +3% | +$27.9K |
|
396
Sony
SONY
$171B
| $906K | 0.04% |
76,605
-15,320
| -17% | -$181K |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $906K | 0.04% |
37,700
+1,137
| +3% | +$27.3K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $901K | 0.04% |
9,332
+212
| +2% | +$20.5K |
|
399
Universal Health Services
UHS
$11.8B
| $897K | 0.04% |
6,032
+110
| +2% | +$16.4K |
|
|
AZ
400
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $890K | 0.04% |
38,161
-7,637
| -17% | -$178K |
|