WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$273B
| $674K | 0.04% |
10,601
-534
| -5% | -$34K |
|
452
Equifax
EFX
$31B
| $671K | 0.04% |
7,207
-279
| -4% | -$26K |
|
453
Itaú Unibanco
ITUB
$75.4B
| $670K | 0.04% |
97,847
-66,678
| -41% | -$457K |
|
454
Regency Centers
REG
$13.1B
| $668K | 0.04% |
11,392
-420
| -4% | -$24.6K |
|
455
APA Corp
APA
$7.75B
| $667K | 0.04% |
25,418
-626
| -2% | -$16.4K |
|
456
Keysight
KEYS
$29.1B
| $665K | 0.04% |
10,709
+766
| +8% | +$47.6K |
|
457
Baidu
BIDU
$37.3B
| $664K | 0.04% |
4,189
-2,867
| -41% | -$454K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $663K | 0.04% |
25,587
-659
| -3% | -$17.1K |
|
459
Infosys
INFY
$70.5B
| $661K | 0.04% |
69,413
-45,231
| -39% | -$431K |
|
460
Las Vegas Sands
LVS
$37.1B
| $659K | 0.04% |
12,659
-609
| -5% | -$31.7K |
|
461
Jack Henry & Associates
JKHY
$11.9B
| $653K | 0.04% |
5,161
+320
| +7% | +$40.5K |
|
462
Macy's
M
$4.61B
| $653K | 0.04% |
21,932
-1,136
| -5% | -$33.8K |
|
463
Wynn Resorts
WYNN
$12.6B
| $653K | 0.04% |
6,599
-248
| -4% | -$24.5K |
|
464
Santander
BSBR
$39.9B
| $652K | 0.04% |
61,140
-41,662
| -41% | -$444K |
|
465
J.M. Smucker
SJM
$11.8B
| $652K | 0.04% |
6,969
-210
| -3% | -$19.6K |
|
|
ORAN
466
DELISTED
Orange
ORAN
| $652K | 0.04% |
40,255
-27,430
| -41% | -$444K |
|
467
Fortinet
FTNT
$61.2B
| $649K | 0.04% |
46,095
+3,405
| +8% | +$47.9K |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $643K | 0.04% |
14,656
-901
| -6% | -$39.5K |
|
469
lululemon athletica
LULU
$19.6B
| $640K | 0.04% |
5,266
-1,532
| -23% | -$186K |
|
470
Telefonica
TEF
$30.3B
| $637K | 0.04% |
93,178
-63,494
| -41% | -$434K |
|
471
Garmin
GRMN
$45.9B
| $635K | 0.04% |
10,035
-407
| -4% | -$25.8K |
|
472
Bank of Montreal
BMO
$90.6B
| $634K | 0.04% |
9,694
-6,600
| -41% | -$432K |
|
473
CF Industries
CF
$13.7B
| $634K | 0.04% |
14,580
-786
| -5% | -$34.2K |
|
474
Copart
CPRT
$46.5B
| $631K | 0.04% |
52,828
-996
| -2% | -$11.9K |
|
475
Hasbro
HAS
$11B
| $630K | 0.04% |
7,751
-284
| -4% | -$23.1K |
|