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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$19.1B
| $564K | 0.03% |
9,736
-126
| -1% | -$7.3K |
|
552
World Kinect Corp
WKC
$1.48B
| $564K | 0.03% |
14,121
-408
| -3% | -$16.3K |
|
553
Avnet
AVT
$4.49B
| $562K | 0.03% |
12,633
+733
| +6% | +$32.6K |
|
554
Lamar Advertising Co
LAMR
$13B
| $562K | 0.03% |
6,862
+72
| +1% | +$5.9K |
|
555
Macy's
M
$4.64B
| $562K | 0.03% |
36,153
+5,430
| +18% | +$84.4K |
|
556
Invesco
IVZ
$9.81B
| $561K | 0.03% |
33,111
+1,926
| +6% | +$32.6K |
|
557
Arrow Electronics
ARW
$6.57B
| $560K | 0.03% |
7,507
+257
| +4% | +$19.2K |
|
558
Robert Half
RHI
$3.77B
| $560K | 0.03% |
10,064
+355
| +4% | +$19.8K |
|
559
SL Green Realty
SLG
$4.4B
| $558K | 0.03% |
7,054
+175
| +3% | +$13.8K |
|
560
Equity Lifestyle Properties
ELS
$12B
| $557K | 0.03% |
8,342
+220
| +3% | +$14.7K |
|
561
TechnipFMC
FTI
$16B
| $557K | 0.03% |
31,018
-94
| -0.3% | -$1.69K |
|
562
Omega Healthcare
OHI
$12.7B
| $551K | 0.03% |
13,177
+29
| +0.2% | +$1.21K |
|
563
RenaissanceRe
RNR
$11.3B
| $548K | 0.03% |
2,835
-57
| -2% | -$11K |
|
564
Huntington Ingalls Industries
HII
$10.6B
| $546K | 0.03% |
2,577
| – | – |
|
565
Leggett & Platt
LEG
$1.35B
| $545K | 0.03% |
13,324
+785
| +6% | +$32.1K |
|
|
AIV
566
Aimco
AIV
$1.11B
| $544K | 0.03% |
78,341
-143
| -0.2% | -$993 |
|
567
Trimble
TRMB
$19.2B
| $541K | 0.03% |
13,928
+143
| +1% | +$5.55K |
|
568
Teledyne Technologies
TDY
$25.7B
| $539K | 0.03% |
1,674
+4
| +0.2% | +$1.29K |
|
569
IAC Inc
IAC
$2.98B
| $537K | 0.03% |
13,787
-123
| -0.9% | -$4.79K |
|
570
Reliance Steel & Aluminium
RS
$15.7B
| $536K | 0.03% |
5,380
+116
| +2% | +$11.6K |
|
571
Revvity
RVTY
$10.1B
| $535K | 0.03% |
6,287
-10
| -0.2% | -$851 |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $535K | 0.03% |
34,198
+897
| +3% | +$14K |
|
573
RPM International
RPM
$16.2B
| $534K | 0.03% |
7,758
+16
| +0.2% | +$1.1K |
|
574
Yum China
YUMC
$16.5B
| $533K | 0.03% |
11,726
+577
| +5% | +$26.2K |
|
575
OGE Energy
OGE
$8.89B
| $531K | 0.03% |
11,703
+33
| +0.3% | +$1.5K |
|