WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$529K |
| 2 |
Match Group
MTCH
|
+$436K |
| 3 |
PENN Entertainment
PENN
|
+$405K |
| 4 |
Wells Fargo
WFC
|
+$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$393K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Walmart
WMT
|
+$587K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
IAC Inc
IAC
|
+$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$16.2B
| $336K | 0.04% |
2,387
+6
| +0.3% | +$845 |
|
502
Western Union
WU
$2.79B
| $335K | 0.04% |
15,627
-722
| -4% | -$15.5K |
|
503
W.P. Carey
WPC
$14.7B
| $334K | 0.04% |
5,228
-1
| -0% | -$64 |
|
504
Trex
TREX
$6.77B
| $333K | 0.03% |
4,647
-37
| -0.8% | -$2.65K |
|
505
QuidelOrtho
QDEL
$1.93B
| $332K | 0.03% |
1,512
-15
| -1% | -$3.29K |
|
|
FL
506
DELISTED
Foot Locker
FL
| $331K | 0.03% |
10,015
-240
| -2% | -$7.93K |
|
507
A.O. Smith
AOS
$10.4B
| $329K | 0.03% |
6,233
-238
| -4% | -$12.6K |
|
508
KKR & Co
KKR
$124B
| $329K | 0.03% |
9,583
-17
| -0.2% | -$584 |
|
509
United Airlines
UAL
$34.2B
| $329K | 0.03% |
9,472
+932
| +11% | +$32.4K |
|
510
AGCO
AGCO
$8.23B
| $328K | 0.03% |
4,423
-245
| -5% | -$18.2K |
|
|
COUP
511
DELISTED
Coupa Software Incorporated
COUP
| $328K | 0.03% |
1,196
| – | – |
|
|
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
| $328K | 0.03% |
4,681
+25
| +0.5% | +$1.75K |
|
513
Paycom
PAYC
$12.6B
| $327K | 0.03% |
1,050
+16
| +2% | +$4.98K |
|
514
Polaris
PII
$3.35B
| $325K | 0.03% |
3,444
-254
| -7% | -$24K |
|
515
Lamar Advertising Co
LAMR
$12.9B
| $324K | 0.03% |
4,902
-68
| -1% | -$4.49K |
|
516
Dick's Sporting Goods
DKS
$17.9B
| $323K | 0.03% |
5,579
-500
| -8% | -$28.9K |
|
517
Encompass Health
EHC
$12.7B
| $323K | 0.03% |
6,251
-171
| -3% | -$8.84K |
|
518
Leggett & Platt
LEG
$1.38B
| $323K | 0.03% |
7,843
-310
| -4% | -$12.8K |
|
519
UDR
UDR
$12.8B
| $323K | 0.03% |
9,909
+179
| +2% | +$5.84K |
|
520
Huntington Bancshares
HBAN
$25.7B
| $322K | 0.03% |
35,074
+549
| +2% | +$5.04K |
|
521
Darling Ingredients
DAR
$4.94B
| $321K | 0.03% |
8,903
-722
| -8% | -$26K |
|
522
Henry Schein
HSIC
$8.21B
| $321K | 0.03% |
5,465
-233
| -4% | -$13.7K |
|
523
OGE Energy
OGE
$8.82B
| $320K | 0.03% |
10,682
-114
| -1% | -$3.42K |
|
524
Lithia Motors
LAD
$8.71B
| $317K | 0.03% |
1,392
-31
| -2% | -$7.06K |
|
525
Omega Healthcare
OHI
$12.8B
| $317K | 0.03% |
10,583
-102
| -1% | -$3.06K |
|