WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.1B
| $768K | 0.05% |
40,669
-277
| -0.7% | -$5.23K |
|
402
D.R. Horton
DHI
$53B
| $765K | 0.05% |
22,069
-629
| -3% | -$21.8K |
|
403
Dover
DOV
$24B
| $757K | 0.05% |
10,672
-1,042
| -9% | -$73.9K |
|
404
Brown-Forman Class B
BF.B
$13B
| $755K | 0.05% |
15,878
-850
| -5% | -$40.4K |
|
405
Xylem
XYL
$33.5B
| $755K | 0.05% |
11,312
-349
| -3% | -$23.3K |
|
406
Broadridge
BR
$29.6B
| $754K | 0.05% |
7,836
-299
| -4% | -$28.8K |
|
407
Henry Schein
HSIC
$8.2B
| $754K | 0.05% |
12,239
-539
| -4% | -$33.2K |
|
|
ANZ
408
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $752K | 0.05% |
43,652
-29,645
| -40% | -$511K |
|
409
Labcorp
LH
$23.1B
| $748K | 0.05% |
6,892
-304
| -4% | -$33K |
|
410
Gartner
IT
$18.7B
| $744K | 0.05% |
5,821
-214
| -4% | -$27.4K |
|
411
CarMax
KMX
$9.21B
| $742K | 0.05% |
11,822
-490
| -4% | -$30.8K |
|
412
Franklin Resources
BEN
$12.8B
| $740K | 0.05% |
24,953
-1,546
| -6% | -$45.8K |
|
413
Huntington Bancshares
HBAN
$25.7B
| $738K | 0.05% |
61,906
-3,422
| -5% | -$40.8K |
|
414
Petrobras
PBR
$79.5B
| $733K | 0.05% |
56,314
-38,373
| -41% | -$499K |
|
415
Chipotle Mexican Grill
CMG
$52.9B
| $732K | 0.05% |
84,800
-3,450
| -4% | -$29.8K |
|
416
Tractor Supply
TSCO
$31.3B
| $729K | 0.04% |
43,675
-1,860
| -4% | -$31K |
|
417
Federal Realty Investment Trust
FRT
$8.66B
| $728K | 0.04% |
6,165
-491
| -7% | -$58K |
|
418
The Mosaic Company
MOS
$10.2B
| $726K | 0.04% |
24,839
-1,620
| -6% | -$47.4K |
|
419
Honda
HMC
$45.2B
| $725K | 0.04% |
27,413
-18,679
| -41% | -$494K |
|
420
UBS Group
UBS
$127B
| $722K | 0.04% |
58,332
-39,673
| -40% | -$491K |
|
421
Incyte
INCY
$16.7B
| $720K | 0.04% |
11,329
-409
| -3% | -$26K |
|
422
Lennar Class A
LEN
$35.6B
| $717K | 0.04% |
18,915
-675
| -3% | -$25.6K |
|
423
Advance Auto Parts
AAP
$3.57B
| $716K | 0.04% |
4,549
-245
| -5% | -$38.6K |
|
424
Martin Marietta Materials
MLM
$37B
| $716K | 0.04% |
4,167
-149
| -3% | -$25.6K |
|
425
Arista Networks
ANET
$178B
| $715K | 0.04% |
54,304
-1,760
| -3% | -$23.2K |
|