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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.75B
| $577K | 0.04% |
2,232
-151
| -6% | -$39K |
|
502
Mizuho Financial
MFG
$82.9B
| $576K | 0.04% |
192,086
-130,890
| -41% | -$392K |
|
503
Brookfield
BN
$99.7B
| $575K | 0.04% |
28,016
-19,148
| -41% | -$393K |
|
504
IDEX
IEX
$12.4B
| $572K | 0.04% |
4,530
-280
| -6% | -$35.4K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $568K | 0.04% |
5,946
-269
| -4% | -$25.7K |
|
|
WP
506
DELISTED
Worldpay, Inc.
WP
| $568K | 0.04% |
7,432
-560
| -7% | -$42.8K |
|
|
XYZ
507
Block, Inc.
XYZ
$46.2B
| $566K | 0.03% |
10,087
-311
| -3% | -$17.5K |
|
508
JB Hunt Transport Services
JBHT
$13.8B
| $557K | 0.03% |
5,985
-191
| -3% | -$17.8K |
|
|
CAJ
509
DELISTED
Canon, Inc.
CAJ
| $557K | 0.03% |
20,185
-13,754
| -41% | -$380K |
|
510
Seagate
STX
$40.7B
| $550K | 0.03% |
14,257
-673
| -5% | -$26K |
|
511
Annaly Capital Management
NLY
$14.2B
| $547K | 0.03% |
13,928
-49
| -0.4% | -$1.92K |
|
512
Avery Dennison
AVY
$13.1B
| $542K | 0.03% |
6,033
-258
| -4% | -$23.2K |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $542K | 0.03% |
28,909
-1,431
| -5% | -$26.8K |
|
514
Atmos Energy
ATO
$26.3B
| $539K | 0.03% |
5,810
-194
| -3% | -$18K |
|
515
Nasdaq
NDAQ
$54.5B
| $538K | 0.03% |
19,791
-981
| -5% | -$26.7K |
|
|
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $538K | 0.03% |
23,308
-1,182
| -5% | -$27.3K |
|
517
BCE
BCE
$22.7B
| $537K | 0.03% |
13,589
-9,261
| -41% | -$366K |
|
518
NiSource
NI
$18.9B
| $537K | 0.03% |
21,183
-827
| -4% | -$21K |
|
519
Packaging Corp of America
PKG
$19.4B
| $537K | 0.03% |
6,431
-222
| -3% | -$18.5K |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $535K | 0.03% |
6,647
-282
| -4% | -$22.7K |
|
521
Norwegian Cruise Line
NCLH
$11.1B
| $529K | 0.03% |
12,469
+320
| +3% | +$13.6K |
|
522
A.O. Smith
AOS
$10.4B
| $527K | 0.03% |
12,340
-299
| -2% | -$12.8K |
|
523
PTC
PTC
$25.5B
| $521K | 0.03% |
6,286
-342
| -5% | -$28.3K |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $520K | 0.03% |
4,959
-210
| -4% | -$22K |
|
525
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $519K | 0.03% |
98,068
-66,824
| -41% | -$354K |
|