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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $884K | 0.04% |
6,649
+90
| +1% | +$12K |
|
402
Wabtec
WAB
$32.6B
| $879K | 0.04% |
12,231
+1,109
| +10% | +$79.7K |
|
403
BHP
BHP
$135B
| $877K | 0.04% |
19,900
-3,982
| -17% | -$175K |
|
404
Ambev
ABEV
$34.6B
| $876K | 0.04% |
189,546
-37,902
| -17% | -$175K |
|
405
Amcor
AMCR
$18.9B
| $872K | 0.04% |
89,401
+427
| +0.5% | +$4.17K |
|
406
Align Technology
ALGN
$9.85B
| $870K | 0.04% |
4,811
| – | – |
|
407
Evergy
EVRG
$16.3B
| $870K | 0.04% |
13,077
-457
| -3% | -$30.4K |
|
408
Arista Networks
ANET
$178B
| $867K | 0.04% |
58,080
+2,176
| +4% | +$32.5K |
|
409
Tractor Supply
TSCO
$31.3B
| $867K | 0.04% |
47,945
+690
| +1% | +$12.5K |
|
410
Incyte
INCY
$16.9B
| $865K | 0.04% |
11,654
+109
| +0.9% | +$8.09K |
|
411
United Rentals
URI
$62.4B
| $865K | 0.04% |
6,938
+287
| +4% | +$35.8K |
|
412
Las Vegas Sands
LVS
$37.1B
| $860K | 0.04% |
14,888
+501
| +3% | +$28.9K |
|
413
Atmos Energy
ATO
$26.3B
| $855K | 0.04% |
7,508
+123
| +2% | +$14K |
|
414
Enbridge
ENB
$105B
| $855K | 0.04% |
24,379
-4,877
| -17% | -$171K |
|
415
Kohl's
KSS
$1.86B
| $851K | 0.04% |
17,129
+1,499
| +10% | +$74.5K |
|
416
Textron
TXT
$14.4B
| $851K | 0.04% |
17,381
+844
| +5% | +$41.3K |
|
417
Mitsubishi UFJ Financial
MUFG
$177B
| $849K | 0.04% |
167,141
-33,850
| -17% | -$172K |
|
418
American Airlines Group
AAL
$8.42B
| $848K | 0.04% |
31,428
-1,165
| -4% | -$31.4K |
|
419
Take-Two Interactive
TTWO
$45.7B
| $848K | 0.04% |
6,768
+47
| +0.7% | +$5.89K |
|
420
Franklin Resources
BEN
$12.9B
| $847K | 0.04% |
29,334
+581
| +2% | +$16.8K |
|
421
Unilever
UL
$155B
| $846K | 0.04% |
14,083
-2,819
| -17% | -$169K |
|
422
Everest Group
EG
$14.2B
| $844K | 0.04% |
3,172
+27
| +0.9% | +$7.18K |
|
423
Diamondback Energy
FANG
$39.5B
| $844K | 0.04% |
9,382
+565
| +6% | +$50.8K |
|
424
IDEX
IEX
$12.4B
| $843K | 0.04% |
5,141
+681
| +15% | +$112K |
|
425
Scotiabank
BNS
$79.5B
| $840K | 0.04% |
14,767
-2,965
| -17% | -$169K |
|