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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$21.8B
| $861K | 0.04% |
27,269
-367
| -1% | -$11.6K |
|
427
Quest Diagnostics
DGX
$20.4B
| $859K | 0.04% |
9,556
+1,165
| +14% | +$105K |
|
428
Lincoln National
LNC
$7.88B
| $855K | 0.04% |
14,562
+1,361
| +10% | +$79.9K |
|
429
International Flavors & Fragrances
IFF
$16.7B
| $846K | 0.04% |
6,571
+343
| +6% | +$44.2K |
|
430
Wynn Resorts
WYNN
$12.6B
| $846K | 0.04% |
7,088
+489
| +7% | +$58.4K |
|
431
T-Mobile US
TMUS
$273B
| $842K | 0.04% |
12,184
+1,583
| +15% | +$109K |
|
432
Federal Realty Investment Trust
FRT
$8.66B
| $835K | 0.04% |
6,057
-108
| -2% | -$14.9K |
|
433
Textron
TXT
$14.4B
| $833K | 0.04% |
16,448
+1,452
| +10% | +$73.5K |
|
434
Broadridge
BR
$29.6B
| $830K | 0.04% |
8,008
+172
| +2% | +$17.8K |
|
435
Akamai
AKAM
$11.2B
| $829K | 0.04% |
11,565
+498
| +4% | +$35.7K |
|
436
MGM Resorts International
MGM
$9.8B
| $828K | 0.04% |
32,281
+2,857
| +10% | +$73.3K |
|
437
Advance Auto Parts
AAP
$3.57B
| $827K | 0.04% |
4,850
+301
| +7% | +$51.3K |
|
438
Iron Mountain
IRM
$28.6B
| $825K | 0.04% |
23,259
+1,874
| +9% | +$66.5K |
|
439
The Mosaic Company
MOS
$10.2B
| $820K | 0.04% |
30,038
+5,199
| +21% | +$142K |
|
|
ABMD
440
DELISTED
Abiomed Inc
ABMD
| $819K | 0.04% |
2,866
+1
| +0% | +$286 |
|
441
Huntington Bancshares
HBAN
$25.7B
| $816K | 0.04% |
64,345
+2,439
| +4% | +$30.9K |
|
442
Sony
SONY
$172B
| $811K | 0.04% |
96,040
| – | – |
|
443
Masco
MAS
$15.4B
| $810K | 0.04% |
20,608
+870
| +4% | +$34.2K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $810K | 0.04% |
26,504
+917
| +4% | +$28K |
|
|
WP
445
DELISTED
Worldpay, Inc.
WP
| $810K | 0.04% |
7,134
-298
| -4% | -$33.8K |
|
|
ANZ
446
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $807K | 0.04% |
43,652
| – | – |
|
447
Cooper Companies
COO
$13.6B
| $803K | 0.04% |
10,848
-44
| -0.4% | -$3.26K |
|
448
Evergy
EVRG
$16.4B
| $801K | 0.04% |
13,803
-2,181
| -14% | -$127K |
|
449
Suncor Energy
SU
$49.7B
| $801K | 0.04% |
24,712
| – | – |
|
|
NBL
450
DELISTED
Noble Energy, Inc.
NBL
| $801K | 0.04% |
32,407
+3,498
| +12% | +$86.5K |
|