WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
| $965K | 0.04% |
20,004
-43
| -0.2% | -$2.07K |
|
|
RENX
527
DELISTED
RELX N.V.
RENX
| $963K | 0.04% |
57,205
+1,278
| +2% | +$21.5K |
|
528
Expeditors International
EXPD
$16.5B
| $962K | 0.04% |
21,342
+148
| +0.7% | +$6.67K |
|
|
SCG
529
DELISTED
Scana
SCG
| $962K | 0.04% |
15,903
+281
| +2% | +$17K |
|
530
Travel + Leisure Co
TNL
$4B
| $960K | 0.04% |
29,256
+115
| +0.4% | +$3.77K |
|
531
Goodyear
GT
$2.45B
| $954K | 0.04% |
29,210
+627
| +2% | +$20.5K |
|
532
Stellantis
STLA
$25.3B
| $954K | 0.04% |
104,634
+2,408
| +2% | +$22K |
|
533
Martin Marietta Materials
MLM
$37.2B
| $945K | 0.04% |
6,917
+243
| +4% | +$33.2K |
|
534
Huntington Bancshares
HBAN
$25.8B
| $944K | 0.04% |
85,287
+1,104
| +1% | +$12.2K |
|
535
Sealed Air
SEE
$4.83B
| $940K | 0.04% |
21,063
+83
| +0.4% | +$3.7K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $934K | 0.04% |
12,233
+374
| +3% | +$28.6K |
|
537
Check Point Software Technologies
CHKP
$20.9B
| $931K | 0.04% |
11,436
+1,947
| +21% | +$159K |
|
538
Sasol
SSL
$4.54B
| $926K | 0.04% |
34,539
+795
| +2% | +$21.3K |
|
|
KYO
539
DELISTED
Kyocera Adr
KYO
| $924K | 0.04% |
20,034
+461
| +2% | +$21.3K |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $922K | 0.03% |
18,514
+415
| +2% | +$20.7K |
|
541
Dentsply Sirona
XRAY
$2.73B
| $921K | 0.03% |
15,126
+411
| +3% | +$25K |
|
542
Lennar Class A
LEN
$35.4B
| $920K | 0.03% |
19,759
+1,377
| +7% | +$64.1K |
|
543
Unum
UNM
$12.6B
| $920K | 0.03% |
27,652
-250
| -0.9% | -$8.32K |
|
544
VeriSign
VRSN
$26.5B
| $918K | 0.03% |
10,513
+242
| +2% | +$21.1K |
|
545
Affiliated Managers Group
AMG
$6.6B
| $914K | 0.03% |
5,721
+212
| +4% | +$33.9K |
|
|
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $908K | 0.03% |
12,179
+453
| +4% | +$33.8K |
|
547
CenterPoint Energy
CNP
$24.7B
| $904K | 0.03% |
49,248
+977
| +2% | +$17.9K |
|
|
TI
548
DELISTED
Telecom Italia
TI
| $904K | 0.03% |
71,496
+1,649
| +2% | +$20.9K |
|
|
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
| $900K | 0.03% |
30,375
+1,653
| +6% | +$49K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $899K | 0.03% |
10,060
+370
| +4% | +$33.1K |
|