WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
Cap. Flow
-$58.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
2
WMB icon
Williams Companies
WMB
+$594K
3
AMZN icon
Amazon
AMZN
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.78M
2
BABA icon
Alibaba
BABA
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
501
Macy's
M
$4.54B
$801K 0.04%
23,068
-837
-4% -$29.1K
JD icon
502
JD.com
JD
$47.4B
$799K 0.04%
30,635
-5,353
-15% -$140K
UDR icon
503
UDR
UDR
$12.7B
$793K 0.04%
19,609
-90
-0.5% -$3.64K
MITSY
504
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$790K 0.04%
2,220
-416
-16% -$148K
FTNT icon
505
Fortinet
FTNT
$60.9B
$788K 0.04%
42,690
+235
+0.6% +$4.34K
COO icon
506
Cooper Companies
COO
$13.5B
$787K 0.04%
11,360
-8
-0.1% -$554
LVS icon
507
Las Vegas Sands
LVS
$37.4B
$787K 0.04%
13,268
+214
+2% +$12.7K
MLM icon
508
Martin Marietta Materials
MLM
$37.1B
$785K 0.04%
4,316
+8
+0.2% +$1.46K
DPZ icon
509
Domino's
DPZ
$15.3B
$781K 0.04%
2,648
+10
+0.4% +$2.95K
TMUS icon
510
T-Mobile US
TMUS
$270B
$781K 0.04%
11,135
+402
+4% +$28.2K
JKHY icon
511
Jack Henry & Associates
JKHY
$11.7B
$775K 0.04%
4,841
+35
+0.7% +$5.6K
CP icon
512
Canadian Pacific Kansas City
CP
$68.3B
$769K 0.04%
18,140
-3,625
-17% -$154K
FTI icon
513
TechnipFMC
FTI
$16.7B
$768K 0.04%
33,013
-575
-2% -$13.4K
REG icon
514
Regency Centers
REG
$13.1B
$764K 0.04%
11,812
+1,207
+11% +$78.1K
NTES icon
515
NetEase
NTES
$92.1B
$763K 0.04%
16,710
-3,020
-15% -$138K
WDAY icon
516
Workday
WDAY
$61B
$757K 0.04%
5,186
+36
+0.7% +$5.26K
IRM icon
517
Iron Mountain
IRM
$28.6B
$756K 0.04%
21,905
+153
+0.7% +$5.28K
MAS icon
518
Masco
MAS
$15.4B
$752K 0.04%
20,544
-201
-1% -$7.36K
BT
519
DELISTED
BT Group plc (ADR)
BT
$748K 0.04%
50,668
-9,028
-15% -$133K
PBR.A icon
520
Petrobras Class A
PBR.A
$75B
$746K 0.04%
71,273
-12,700
-15% -$133K
DRE
521
DELISTED
Duke Realty Corp.
DRE
$745K 0.04%
26,246
-85
-0.3% -$2.41K
RJF icon
522
Raymond James Financial
RJF
$33.1B
$744K 0.04%
12,122
-24
-0.2% -$1.47K
FMC icon
523
FMC
FMC
$4.63B
$743K 0.04%
9,830
-78
-0.8% -$5.9K
SJM icon
524
J.M. Smucker
SJM
$11.7B
$737K 0.03%
7,179
+12
+0.2% +$1.23K
JBHT icon
525
JB Hunt Transport Services
JBHT
$13.2B
$735K 0.03%
6,176
+48
+0.8% +$5.71K
19 20
21
22 23