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
Cap. Flow
+$3.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$2.5M
2
GPN icon
Global Payments
GPN
$1.62M
3
LHX icon
L3Harris
LHX
$1.58M
4
FI icon
Fiserv
FI
$1.37M
5
CRM icon
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
SAN icon
451
Banco Santander
SAN
$141B
$789K 0.04%
204,749
-40,301
-16% -$155K
XRAY icon
452
Dentsply Sirona
XRAY
$2.92B
$788K 0.04%
14,783
-440
-3% -$23.5K
IRM icon
453
Iron Mountain
IRM
$27.2B
$787K 0.04%
24,284
+358
+1% +$11.6K
WYNN icon
454
Wynn Resorts
WYNN
$12.6B
$787K 0.04%
7,242
+105
+1% +$11.4K
CNI icon
455
Canadian National Railway
CNI
$60.3B
$783K 0.04%
8,717
-1,754
-17% -$158K
APA icon
456
APA Corp
APA
$8.14B
$782K 0.04%
30,536
+1,097
+4% +$28.1K
BF
457
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$774K 0.04%
44,276
-8,861
-17% -$155K
WRK
458
DELISTED
WestRock Company
WRK
$771K 0.04%
21,154
+1,525
+8% +$55.6K
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$769K 0.04%
34,245
+704
+2% +$15.8K
FOXA icon
460
Fox Class A
FOXA
$27.4B
$767K 0.04%
24,323
+506
+2% +$16K
EQNR icon
461
Equinor
EQNR
$60.1B
$762K 0.04%
40,237
-8,052
-17% -$152K
BG icon
462
Bunge Global
BG
$16.9B
$757K 0.04%
13,370
+1,168
+10% +$66.1K
PNW icon
463
Pinnacle West Capital
PNW
$10.6B
$751K 0.04%
7,737
+45
+0.6% +$4.37K
AVY icon
464
Avery Dennison
AVY
$13.1B
$746K 0.04%
6,571
+107
+2% +$12.1K
AXA
465
DELISTED
AXA ADS (1 ORD SHS)
AXA
$746K 0.04%
29,211
-5,862
-17% -$150K
TAP icon
466
Molson Coors Class B
TAP
$9.96B
$745K 0.04%
12,949
+465
+4% +$26.8K
NCLH icon
467
Norwegian Cruise Line
NCLH
$11.6B
$743K 0.04%
14,356
+426
+3% +$22K
CBOE icon
468
Cboe Global Markets
CBOE
$24.3B
$737K 0.04%
6,418
-14
-0.2% -$1.61K
VTRS icon
469
Viatris
VTRS
$12.2B
$736K 0.04%
37,220
+2,203
+6% +$43.6K
VALE icon
470
Vale
VALE
$44.4B
$732K 0.04%
63,688
-12,744
-17% -$146K
PHM icon
471
Pultegroup
PHM
$27.7B
$730K 0.04%
19,969
+653
+3% +$23.9K
NI icon
472
NiSource
NI
$19B
$728K 0.04%
24,347
+452
+2% +$13.5K
HWM icon
473
Howmet Aerospace
HWM
$71.8B
$722K 0.03%
36,200
+2,179
+6% +$43.5K
FTNT icon
474
Fortinet
FTNT
$60.4B
$721K 0.03%
46,980
-5
-0% -$77
CPT icon
475
Camden Property Trust
CPT
$11.9B
$719K 0.03%
6,479
+33
+0.5% +$3.66K
17 18
19
20 21