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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.72B
| $718K | 0.03% |
8,187
-2
| -0% | -$175 |
|
477
CoStar Group
CSGP
$37.9B
| $716K | 0.03% |
12,070
+190
| +2% | +$11.3K |
|
478
LKQ Corp
LKQ
$8.33B
| $706K | 0.03% |
22,438
+716
| +3% | +$22.5K |
|
|
XYZ
479
Block, Inc.
XYZ
$45.7B
| $706K | 0.03% |
11,391
+601
| +6% | +$37.2K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $705K | 0.03% |
7,614
+289
| +4% | +$26.8K |
|
481
Marvell Technology
MRVL
$54.6B
| $703K | 0.03% |
28,145
-621
| -2% | -$15.5K |
|
482
Nasdaq
NDAQ
$53.6B
| $703K | 0.03% |
21,216
+171
| +0.8% | +$5.67K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $702K | 0.03% |
28,347
+1,200
| +4% | +$29.7K |
|
484
Packaging Corp of America
PKG
$19.8B
| $699K | 0.03% |
6,585
+202
| +3% | +$21.4K |
|
485
Kimco Realty
KIM
$15.4B
| $697K | 0.03% |
33,360
+287
| +0.9% | +$6K |
|
486
Henry Schein
HSIC
$8.42B
| $689K | 0.03% |
10,850
+178
| +2% | +$11.3K |
|
487
Devon Energy
DVN
$22.1B
| $685K | 0.03% |
28,460
+1,244
| +5% | +$29.9K |
|
|
Y
488
DELISTED
Alleghany Corporation
Y
| $684K | 0.03% |
857
+2
| +0.2% | +$1.6K |
|
489
JB Hunt Transport Services
JBHT
$13.9B
| $683K | 0.03% |
6,176
+155
| +3% | +$17.1K |
|
|
NAB
490
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $682K | 0.03% |
68,082
-13,440
| -16% | -$135K |
|
491
Jacobs Solutions
J
$17.4B
| $680K | 0.03% |
8,981
+1,377
| +18% | +$104K |
|
492
Raymond James Financial
RJF
$33B
| $680K | 0.03% |
12,372
+247
| +2% | +$13.6K |
|
493
ENI
E
$51.3B
| $668K | 0.03% |
21,899
-4,383
| -17% | -$134K |
|
494
The Mosaic Company
MOS
$10.3B
| $668K | 0.03% |
32,576
+2,108
| +7% | +$43.2K |
|
495
Veeva Systems
VEEV
$44.7B
| $663K | 0.03% |
4,341
+149
| +4% | +$22.8K |
|
|
ANZ
496
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $657K | 0.03% |
34,148
-6,922
| -17% | -$133K |
|
497
NRG Energy
NRG
$28.6B
| $656K | 0.03% |
16,563
-888
| -5% | -$35.2K |
|
498
Globe Life
GL
$11.3B
| $653K | 0.03% |
6,819
+102
| +2% | +$9.77K |
|
499
Steris
STE
$24.2B
| $653K | 0.03% |
4,522
+43
| +1% | +$6.21K |
|
500
Domino's
DPZ
$15.7B
| $652K | 0.03% |
2,666
+69
| +3% | +$16.9K |
|