WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $668K | 0.03% |
16,345
+1,765
| +12% | +$72.1K |
|
502
Domino's
DPZ
$15.8B
| $668K | 0.03% |
2,588
+118
| +5% | +$30.5K |
|
503
Ecopetrol
EC
$18.8B
| $667K | 0.03% |
31,110
| – | – |
|
504
JD.com
JD
$46.6B
| $663K | 0.03% |
22,004
+3,784
| +21% | +$114K |
|
|
505
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $660K | 0.03% |
10,255
-26,835
| -72% | -$1.73M |
|
506
FMC
FMC
$4.73B
| $659K | 0.03% |
8,573
-895
| -9% | -$68.8K |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $659K | 0.03% |
25,937
+2,629
| +11% | +$66.8K |
|
508
Santander
BSBR
$40.1B
| $658K | 0.03% |
61,140
| – | – |
|
|
ORAN
509
DELISTED
Orange
ORAN
| $656K | 0.03% |
40,255
| – | – |
|
510
Annaly Capital Management
NLY
$14.2B
| $654K | 0.03% |
16,372
+2,444
| +18% | +$97.6K |
|
511
JB Hunt Transport Services
JBHT
$13.8B
| $652K | 0.03% |
6,433
+448
| +7% | +$45.4K |
|
|
ETFC
512
DELISTED
E*Trade Financial Corporation
ETFC
| $651K | 0.03% |
14,025
-631
| -4% | -$29.3K |
|
513
Raymond James Financial
RJF
$33.1B
| $648K | 0.03% |
12,089
+365
| +3% | +$19.6K |
|
514
Itaú Unibanco
ITUB
$76B
| $646K | 0.03% |
97,847
| – | – |
|
515
Camden Property Trust
CPT
$11.9B
| $644K | 0.03% |
6,347
+490
| +8% | +$49.7K |
|
516
RELX
RELX
$86.4B
| $643K | 0.03% |
29,962
| – | – |
|
517
Zebra Technologies
ZBRA
$16B
| $642K | 0.03% |
3,062
+28
| +0.9% | +$5.87K |
|
518
Bread Financial
BFH
$3.06B
| $639K | 0.03% |
4,573
+444
| +11% | +$62K |
|
519
Henry Schein
HSIC
$8.21B
| $638K | 0.03% |
10,609
-1,630
| -13% | -$98K |
|
520
NVR
NVR
$23.6B
| $636K | 0.03% |
230
+26
| +13% | +$71.9K |
|
521
Western Union
WU
$2.82B
| $636K | 0.03% |
34,457
+4,294
| +14% | +$79.3K |
|
522
Take-Two Interactive
TTWO
$45.9B
| $634K | 0.03% |
6,722
-127
| -2% | -$12K |
|
523
PVH
PVH
$4.07B
| $632K | 0.03% |
5,180
+589
| +13% | +$71.9K |
|
524
Telefonica
TEF
$30.2B
| $629K | 0.03% |
93,178
| – | – |
|
525
Robert Half
RHI
$3.66B
| $624K | 0.03% |
9,583
+864
| +10% | +$56.3K |
|