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
TELN
526
DELISTED
TELENOR ASA
TELN
$732K 0.03%
37,442
-7,570
-17% -$148K
GRMN icon
527
Garmin
GRMN
$45.4B
$731K 0.03%
10,442
+526
+5% +$36.8K
PANW icon
528
Palo Alto Networks
PANW
$132B
$730K 0.03%
19,440
+378
+2% +$14.2K
PKG icon
529
Packaging Corp of America
PKG
$19.2B
$730K 0.03%
6,653
+6
+0.1% +$658
PC
530
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$727K 0.03%
62,419
-11,121
-15% -$130K
IEX icon
531
IDEX
IEX
$12.1B
$725K 0.03%
4,810
+35
+0.7% +$5.28K
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$724K 0.03%
24,490
+1,094
+5% +$32.3K
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
$723K 0.03%
6,463
-48
-0.7% -$5.37K
HII icon
534
Huntington Ingalls Industries
HII
$10.7B
$718K 0.03%
2,802
-100
-3% -$25.6K
CPRI icon
535
Capri Holdings
CPRI
$2.54B
$712K 0.03%
10,382
-249
-2% -$17.1K
CBOE icon
536
Cboe Global Markets
CBOE
$24.5B
$711K 0.03%
7,405
-66
-0.9% -$6.34K
NRG icon
537
NRG Energy
NRG
$31.2B
$711K 0.03%
19,017
-269
-1% -$10.1K
CHT icon
538
Chunghwa Telecom
CHT
$34.5B
$709K 0.03%
19,740
-3,516
-15% -$126K
STX icon
539
Seagate
STX
$41.1B
$707K 0.03%
14,930
-1,441
-9% -$68.2K
AES icon
540
AES
AES
$9.06B
$704K 0.03%
50,262
-578
-1% -$8.1K
PTC icon
541
PTC
PTC
$24.5B
$704K 0.03%
6,628
-232
-3% -$24.6K
KSU
542
DELISTED
Kansas City Southern
KSU
$704K 0.03%
6,215
-60
-1% -$6.8K
JNPR
543
DELISTED
Juniper Networks
JNPR
$699K 0.03%
23,332
+194
+0.8% +$5.81K
TLS
544
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$699K 0.03%
60,525
-10,786
-15% -$125K
NCLH icon
545
Norwegian Cruise Line
NCLH
$11.5B
$698K 0.03%
12,149
-12
-0.1% -$689
UHS icon
546
Universal Health Services
UHS
$11.8B
$698K 0.03%
5,458
-8
-0.1% -$1.02K
IBN icon
547
ICICI Bank
IBN
$113B
$695K 0.03%
81,819
-14,127
-15% -$120K
CPRT icon
548
Copart
CPRT
$46.9B
$693K 0.03%
53,824
-576
-1% -$7.42K
EQT icon
549
EQT Corp
EQT
$31.9B
$693K 0.03%
28,767
+1,177
+4% +$28.4K
CRH icon
550
CRH
CRH
$74.7B
$692K 0.03%
21,156
-3,983
-16% -$130K
20 21
22
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