WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.86B
| $1.34M | 0.05% |
26,646
+435
| +2% | +$21.9K |
|
|
CAM
427
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.34M | 0.05% |
21,164
+353
| +2% | +$22.3K |
|
|
TELN
428
DELISTED
TELENOR ASA
TELN
| $1.34M | 0.05% |
26,551
+611
| +2% | +$30.7K |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $1.33M | 0.05% |
14,456
+241
| +2% | +$22.2K |
|
|
ENDP
430
DELISTED
Endo International plc
ENDP
| $1.33M | 0.05% |
21,674
+965
| +5% | +$59.1K |
|
431
Rockwell Automation
ROK
$38.1B
| $1.32M | 0.05% |
12,886
+115
| +0.9% | +$11.8K |
|
432
Principal Financial Group
PFG
$17.7B
| $1.32M | 0.05% |
29,244
+801
| +3% | +$36K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.05% |
27,967
+546
| +2% | +$25.7K |
|
434
Fastenal
FAST
$54.9B
| $1.31M | 0.05% |
127,992
+4,012
| +3% | +$40.9K |
|
435
Mohawk Industries
MHK
$8.41B
| $1.3M | 0.05% |
6,884
+176
| +3% | +$33.3K |
|
436
Verisk Analytics
VRSK
$36.8B
| $1.3M | 0.05% |
16,918
+13,425
| +384% | +$1.03M |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.05% |
38,563
-210
| -0.5% | -$7.04K |
|
|
TFCF
438
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.05% |
47,370
+2,019
| +4% | +$55K |
|
439
Motorola Solutions
MSI
$80.2B
| $1.28M | 0.05% |
18,741
+225
| +1% | +$15.4K |
|
440
Newell Brands
NWL
$2.54B
| $1.28M | 0.05% |
29,070
+612
| +2% | +$27K |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.05% |
21,247
-122
| -0.6% | -$7.35K |
|
|
XL
442
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.05% |
32,490
+179
| +0.6% | +$7.01K |
|
443
Whirlpool
WHR
$5.25B
| $1.27M | 0.05% |
8,658
+162
| +2% | +$23.8K |
|
444
Philips
PHG
$26.9B
| $1.27M | 0.05% |
67,209
+1,567
| +2% | +$29.6K |
|
445
Canadian Natural Resources
CNQ
$64.7B
| $1.27M | 0.05% |
120,065
+2,764
| +2% | +$29.2K |
|
446
DaVita
DVA
$9.48B
| $1.27M | 0.05% |
18,158
+238
| +1% | +$16.6K |
|
|
HOT
447
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.27M | 0.05% |
18,268
+274
| +2% | +$19K |
|
|
LFC
448
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.26M | 0.05% |
78,978
+1,818
| +2% | +$29.1K |
|
449
Tractor Supply
TSCO
$31B
| $1.26M | 0.05% |
73,795
+1,635
| +2% | +$28K |
|
450
Macy's
M
$4.53B
| $1.26M | 0.05% |
36,045
-872
| -2% | -$30.5K |
|