WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
+$564K |
| 3 |
Diamondback Energy
FANG
|
+$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$413K |
| 5 |
International Flavors & Fragrances
IFF
|
+$357K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.9M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
GameStop
GME
|
+$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.4B
| $392K | 0.04% |
8,936
-171
| -2% | -$7.5K |
|
|
PRAH
552
DELISTED
PRA Health Sciences, Inc.
PRAH
| $391K | 0.04% |
2,343
-148
| -6% | -$24.7K |
|
553
Ryder
R
$7.67B
| $389K | 0.03% |
4,872
-449
| -8% | -$35.9K |
|
554
Essential Utilities
WTRG
$10.8B
| $386K | 0.03% |
8,196
-532
| -6% | -$25.1K |
|
555
Cooper Companies
COO
$13.7B
| $385K | 0.03% |
3,744
-320
| -8% | -$32.9K |
|
556
Alliant Energy
LNT
$16.5B
| $385K | 0.03% |
6,863
-272
| -4% | -$15.3K |
|
557
Teleflex
TFX
$5.75B
| $385K | 0.03% |
911
-76
| -8% | -$32.1K |
|
558
Wynn Resorts
WYNN
$12.8B
| $385K | 0.03% |
3,002
-52
| -2% | -$6.67K |
|
559
Charles River Laboratories
CRL
$7.97B
| $384K | 0.03% |
1,156
-97
| -8% | -$32.2K |
|
560
AutoNation
AN
$8.57B
| $383K | 0.03% |
3,733
-372
| -9% | -$38.2K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $382K | 0.03% |
15,055
-1,029
| -6% | -$26.1K |
|
562
Encompass Health
EHC
$12.7B
| $381K | 0.03% |
5,643
-301
| -5% | -$20.3K |
|
|
CONE
563
DELISTED
CyrusOne Inc Common Stock
CONE
| $380K | 0.03% |
5,219
-281
| -5% | -$20.5K |
|
564
Jefferies Financial Group
JEF
$13.2B
| $378K | 0.03% |
12,164
-622
| -5% | -$19.3K |
|
565
Old Republic International
ORI
$10B
| $377K | 0.03% |
15,320
-377
| -2% | -$9.28K |
|
566
Acuity Brands
AYI
$10.3B
| $376K | 0.03% |
2,026
-116
| -5% | -$21.5K |
|
567
Penumbra
PEN
$11.1B
| $376K | 0.03% |
1,229
-80
| -6% | -$24.5K |
|
568
Emcor
EME
$27.8B
| $375K | 0.03% |
3,127
-153
| -5% | -$18.3K |
|
569
HubSpot
HUBS
$26.3B
| $375K | 0.03% |
712
-55
| -7% | -$29K |
|
570
ITT
ITT
$13.5B
| $375K | 0.03% |
3,977
-241
| -6% | -$22.7K |
|
571
W.P. Carey
WPC
$14.7B
| $375K | 0.03% |
5,116
-163
| -3% | -$11.9K |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $375K | 0.03% |
7,841
+87
| +1% | +$4.16K |
|
573
Hasbro
HAS
$11.1B
| $374K | 0.03% |
3,757
-251
| -6% | -$25K |
|
574
Teledyne Technologies
TDY
$25.6B
| $374K | 0.03% |
836
+78
| +10% | +$34.9K |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $374K | 0.03% |
10,441
-522
| -5% | -$18.7K |
|