WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$48.5B
| $600K | 0.03% |
18,986
-3,833
| -17% | -$121K |
|
527
Infosys
INFY
$67.9B
| $599K | 0.03% |
52,650
-10,536
| -17% | -$120K |
|
528
Pentair
PNR
$18.1B
| $594K | 0.03% |
15,714
+1,022
| +7% | +$38.6K |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $591K | 0.03% |
5,014
+77
| +2% | +$9.08K |
|
530
Tapestry
TPR
$21.7B
| $589K | 0.03% |
22,608
+1,597
| +8% | +$41.6K |
|
531
Assurant
AIZ
$10.7B
| $584K | 0.03% |
4,639
-22
| -0.5% | -$2.77K |
|
532
Fortune Brands Innovations
FBIN
$7.3B
| $582K | 0.03% |
12,450
+353
| +3% | +$16.5K |
|
533
Factset
FDS
$14B
| $582K | 0.03% |
2,395
+19
| +0.8% | +$4.62K |
|
534
DXC Technology
DXC
$2.65B
| $580K | 0.03% |
19,646
+1,050
| +6% | +$31K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $579K | 0.03% |
16,995
+1,271
| +8% | +$43.3K |
|
536
Newell Brands
NWL
$2.68B
| $578K | 0.03% |
30,866
+1,846
| +6% | +$34.6K |
|
537
NNN REIT
NNN
$8.18B
| $577K | 0.03% |
10,225
+329
| +3% | +$18.6K |
|
538
Sumitomo Mitsui Financial
SMFG
$105B
| $576K | 0.03% |
84,141
-17,060
| -17% | -$117K |
|
539
TC Energy
TRP
$53.9B
| $576K | 0.03% |
11,122
-2,214
| -17% | -$115K |
|
540
Interpublic Group of Companies
IPG
$9.94B
| $574K | 0.03% |
26,618
+554
| +2% | +$11.9K |
|
541
Mohawk Industries
MHK
$8.65B
| $572K | 0.03% |
4,609
+258
| +6% | +$32K |
|
542
Carlisle Companies
CSL
$16.9B
| $571K | 0.03% |
3,924
+31
| +0.8% | +$4.51K |
|
543
Prudential
PUK
$33.7B
| $570K | 0.03% |
16,145
-3,220
| -17% | -$114K |
|
544
Spotify
SPOT
$146B
| $570K | 0.03% |
5,002
+1,181
| +31% | +$135K |
|
545
Tyler Technologies
TYL
$24.2B
| $570K | 0.03% |
2,173
-5
| -0.2% | -$1.31K |
|
546
Honda
HMC
$44.8B
| $569K | 0.03% |
21,831
-4,369
| -17% | -$114K |
|
547
West Pharmaceutical
WST
$18B
| $569K | 0.03% |
4,009
-17
| -0.4% | -$2.41K |
|
548
Bank of Montreal
BMO
$90.3B
| $568K | 0.03% |
7,695
-1,539
| -17% | -$114K |
|
549
Lloyds Banking Group
LYG
$64.5B
| $566K | 0.03% |
214,211
-43,381
| -17% | -$115K |
|
550
RELX
RELX
$85.9B
| $564K | 0.03% |
23,759
-4,811
| -17% | -$114K |
|