WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.74B
| $491K | 0.03% |
13,191
-433
| -3% | -$16.1K |
|
|
Y
552
DELISTED
Alleghany Corporation
Y
| $487K | 0.03% |
781
-57
| -7% | -$35.5K |
|
553
Albemarle
ALB
$8.71B
| $485K | 0.03% |
6,289
-305
| -5% | -$23.5K |
|
554
Old Dominion Freight Line
ODFL
$30.5B
| $484K | 0.03% |
11,763
-654
| -5% | -$26.9K |
|
555
Barclays
BCS
$71.7B
| $483K | 0.03% |
67,050
-45,688
| -41% | -$329K |
|
556
Snap-on
SNA
$16.9B
| $483K | 0.03% |
3,322
-143
| -4% | -$20.8K |
|
557
TC Energy
TRP
$54B
| $483K | 0.03% |
13,525
-9,341
| -41% | -$334K |
|
558
Zebra Technologies
ZBRA
$15.8B
| $483K | 0.03% |
3,034
-166
| -5% | -$26.4K |
|
559
America Movil
AMX
$59.8B
| $480K | 0.03% |
33,702
-22,965
| -41% | -$327K |
|
560
Interpublic Group of Companies
IPG
$9.46B
| $477K | 0.03% |
23,136
-890
| -4% | -$18.3K |
|
561
Allegion
ALLE
$14.7B
| $472K | 0.03% |
5,927
-224
| -4% | -$17.8K |
|
562
Revvity
RVTY
$9.8B
| $472K | 0.03% |
6,003
-183
| -3% | -$14.4K |
|
563
Newell Brands
NWL
$2.54B
| $471K | 0.03% |
25,319
-1,186
| -4% | -$22.1K |
|
|
AIV
564
Aimco
AIV
$1.08B
| $470K | 0.03% |
80,368
-3,025
| -4% | -$17.7K |
|
565
NNN REIT
NNN
$8.05B
| $470K | 0.03% |
9,680
-377
| -4% | -$18.3K |
|
566
NetEase
NTES
$92B
| $468K | 0.03% |
9,935
-6,775
| -41% | -$319K |
|
567
Globe Life
GL
$11.3B
| $461K | 0.03% |
6,191
-356
| -5% | -$26.5K |
|
|
DASTY
568
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $461K | 0.03% |
3,893
-2,655
| -41% | -$314K |
|
569
Reinsurance Group of America
RGA
$12.5B
| $459K | 0.03% |
3,276
-287
| -8% | -$40.2K |
|
570
TechnipFMC
FTI
$16.8B
| $458K | 0.03% |
31,455
-1,558
| -5% | -$22.7K |
|
571
Whirlpool
WHR
$5.13B
| $458K | 0.03% |
4,286
-99
| -2% | -$10.6K |
|
|
BT
572
DELISTED
BT Group plc (ADR)
BT
| $458K | 0.03% |
30,133
-20,535
| -41% | -$312K |
|
573
Alaska Air
ALK
$7.16B
| $457K | 0.03% |
7,508
-299
| -4% | -$18.2K |
|
574
Qorvo
QRVO
$8.11B
| $456K | 0.03% |
7,501
-361
| -5% | -$21.9K |
|
575
LKQ Corp
LKQ
$8.21B
| $454K | 0.03% |
19,145
-663
| -3% | -$15.7K |
|