WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
401
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $924K | 0.05% |
36,680
| – | – |
|
402
Regions Financial
RF
$24.1B
| $923K | 0.05% |
65,207
+4,712
| +8% | +$66.7K |
|
403
Hormel Foods
HRL
$14B
| $920K | 0.05% |
20,563
+1,171
| +6% | +$52.4K |
|
404
CarMax
KMX
$9.21B
| $917K | 0.05% |
13,142
+1,320
| +11% | +$92.1K |
|
405
Garmin
GRMN
$46.1B
| $916K | 0.05% |
10,603
+568
| +6% | +$49.1K |
|
406
UDR
UDR
$12.8B
| $913K | 0.05% |
20,075
+532
| +3% | +$24.2K |
|
|
BAY
407
DELISTED
BAYER AG SPONS ADR
BAY
| $913K | 0.05% |
56,449
| – | – |
|
408
lululemon athletica
LULU
$19.9B
| $912K | 0.05% |
5,565
+299
| +6% | +$49K |
|
409
Las Vegas Sands
LVS
$36.9B
| $911K | 0.05% |
14,946
+2,287
| +18% | +$139K |
|
410
Equifax
EFX
$31.2B
| $910K | 0.05% |
7,681
+474
| +7% | +$56.2K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $908K | 0.05% |
9,111
+343
| +4% | +$34.2K |
|
412
Mid-America Apartment Communities
MAA
$16.9B
| $903K | 0.05% |
8,255
+193
| +2% | +$21.1K |
|
413
Conagra Brands
CAG
$9.32B
| $902K | 0.05% |
32,504
+3,335
| +11% | +$92.5K |
|
414
Celanese
CE
$5.09B
| $899K | 0.05% |
9,117
+437
| +5% | +$43.1K |
|
415
Petrobras
PBR
$78.9B
| $897K | 0.05% |
56,314
| – | – |
|
416
Martin Marietta Materials
MLM
$37.8B
| $893K | 0.05% |
4,441
+274
| +7% | +$55.1K |
|
417
Vornado Realty Trust
VNO
$7.81B
| $891K | 0.05% |
13,212
+684
| +5% | +$46.1K |
|
418
Brown-Forman Class B
BF.B
$13B
| $889K | 0.05% |
16,852
+974
| +6% | +$51.4K |
|
419
NOV
NOV
$4.92B
| $881K | 0.04% |
33,065
+6,654
| +25% | +$177K |
|
420
Principal Financial Group
PFG
$17.8B
| $881K | 0.04% |
17,560
+1,718
| +11% | +$86.2K |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $873K | 0.04% |
11,174
+606
| +6% | +$47.3K |
|
422
Diamondback Energy
FANG
$39.7B
| $870K | 0.04% |
8,569
-84
| -1% | -$8.53K |
|
423
Lloyds Banking Group
LYG
$64.9B
| $867K | 0.04% |
270,002
| – | – |
|
424
Fox Class A
FOXA
$27.8B
| $864K | 0.04% |
+23,533
| New | +$864K |
|
425
Gartner
IT
$18.7B
| $862K | 0.04% |
5,686
-135
| -2% | -$20.5K |
|