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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.7B
| $838K | 0.04% |
5,860
+18
| +0.3% | +$2.57K |
|
427
NOV
NOV
$4.92B
| $837K | 0.04% |
39,468
+4,240
| +12% | +$89.9K |
|
428
Alliant Energy
LNT
$16.5B
| $833K | 0.04% |
15,448
+153
| +1% | +$8.25K |
|
429
Ally Financial
ALLY
$12.7B
| $832K | 0.04% |
25,096
+1,040
| +4% | +$34.5K |
|
|
WBK
430
DELISTED
Westpac Banking Corporation
WBK
| $831K | 0.04% |
41,579
-8,268
| -17% | -$165K |
|
|
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
| $829K | 0.04% |
12,208
+382
| +3% | +$25.9K |
|
432
Federal Realty Investment Trust
FRT
$8.78B
| $826K | 0.04% |
6,067
-153
| -2% | -$20.8K |
|
433
Advance Auto Parts
AAP
$3.66B
| $825K | 0.04% |
4,988
+120
| +2% | +$19.8K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $824K | 0.04% |
67,129
+2,747
| +4% | +$33.7K |
|
435
CF Industries
CF
$13.7B
| $823K | 0.04% |
16,737
+228
| +1% | +$11.2K |
|
436
Cooper Companies
COO
$13.7B
| $823K | 0.04% |
11,084
+108
| +1% | +$8.02K |
|
437
Vornado Realty Trust
VNO
$7.81B
| $819K | 0.04% |
12,868
-551
| -4% | -$35.1K |
|
|
CEO
438
DELISTED
CNOOC Limited
CEO
| $819K | 0.04% |
5,381
-1,077
| -17% | -$164K |
|
439
HF Sinclair
DINO
$9.56B
| $815K | 0.04% |
15,200
+801
| +6% | +$42.9K |
|
440
International Flavors & Fragrances
IFF
$17B
| $814K | 0.04% |
6,633
+420
| +7% | +$51.5K |
|
441
Eastman Chemical
EMN
$7.91B
| $810K | 0.04% |
10,972
+690
| +7% | +$50.9K |
|
|
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
| $808K | 0.04% |
6,781
+73
| +1% | +$8.7K |
|
443
Leidos
LDOS
$22.9B
| $806K | 0.04% |
9,385
+3,013
| +47% | +$259K |
|
444
MarketAxess Holdings
MKTX
$6.99B
| $806K | 0.04% |
2,460
-480
| -16% | -$157K |
|
445
Regency Centers
REG
$13.3B
| $800K | 0.04% |
11,517
-13
| -0.1% | -$903 |
|
446
Masco
MAS
$15.9B
| $795K | 0.04% |
19,071
+257
| +1% | +$10.7K |
|
447
Rio Tinto
RIO
$104B
| $794K | 0.04% |
15,238
-3,078
| -17% | -$160K |
|
|
BAY
448
DELISTED
BAYER AG SPONS ADR
BAY
| $793K | 0.04% |
44,955
-8,997
| -17% | -$159K |
|
449
Jack Henry & Associates
JKHY
$11.8B
| $791K | 0.04% |
5,420
+57
| +1% | +$8.32K |
|
450
Western Union
WU
$2.82B
| $790K | 0.04% |
34,081
-12
| -0% | -$278 |
|