WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$30.8B
| $790K | 0.03% |
8,956
+1,309
| +17% | +$115K |
|
577
Autoliv
ALV
$9.63B
| $788K | 0.03% |
8,769
+329
| +4% | +$29.6K |
|
578
Capri Holdings
CPRI
$2.54B
| $787K | 0.03% |
19,664
-128
| -0.6% | -$5.12K |
|
|
PUB
579
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $785K | 0.03% |
47,064
+1,086
| +2% | +$18.1K |
|
580
AES
AES
$9.06B
| $781K | 0.03% |
81,597
+176
| +0.2% | +$1.69K |
|
581
Coterra Energy
CTRA
$18.6B
| $775K | 0.03% |
43,799
+1,941
| +5% | +$34.3K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $774K | 0.03% |
15,550
+116
| +0.8% | +$5.77K |
|
583
Qorvo
QRVO
$8.26B
| $766K | 0.03% |
15,056
-70
| -0.5% | -$3.56K |
|
584
Ecopetrol
EC
$19.4B
| $764K | 0.03% |
109,058
+2,511
| +2% | +$17.6K |
|
|
SPLS
585
DELISTED
Staples Inc
SPLS
| $760K | 0.03% |
80,297
-1,420
| -2% | -$13.4K |
|
|
POT
586
DELISTED
Potash Corp Of Saskatchewan
POT
| $757K | 0.03% |
44,213
+1,020
| +2% | +$17.5K |
|
587
United Rentals
URI
$60.8B
| $753K | 0.03% |
10,377
+59
| +0.6% | +$4.28K |
|
588
Federal Realty Investment Trust
FRT
$8.67B
| $751K | 0.03% |
5,138
+779
| +18% | +$114K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $748K | 0.03% |
29,656
-196
| -0.7% | -$4.94K |
|
590
Ralph Lauren
RL
$18.9B
| $747K | 0.03% |
6,707
+76
| +1% | +$8.47K |
|
|
IFX
591
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $747K | 0.03% |
50,909
+1,173
| +2% | +$17.2K |
|
592
Tenaris
TS
$18.5B
| $745K | 0.03% |
31,315
+720
| +2% | +$17.1K |
|
|
POM
593
DELISTED
PEPCO HOLDINGS, INC.
POM
| $744K | 0.03% |
28,612
+480
| +2% | +$12.5K |
|
594
Televisa
TV
$1.48B
| $743K | 0.03% |
27,311
+629
| +2% | +$17.1K |
|
595
Nasdaq
NDAQ
$54.3B
| $737K | 0.03% |
38,037
-129
| -0.3% | -$2.5K |
|
596
JB Hunt Transport Services
JBHT
$13.3B
| $735K | 0.03% |
10,023
+223
| +2% | +$16.4K |
|
597
Rogers Communications
RCI
$19.1B
| $735K | 0.03% |
21,334
+490
| +2% | +$16.9K |
|
|
PTR
598
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $734K | 0.03% |
11,188
+256
| +2% | +$16.8K |
|
599
Globe Life
GL
$11.3B
| $732K | 0.03% |
12,803
+16
| +0.1% | +$915 |
|
600
TechnipFMC
FTI
$16.8B
| $730K | 0.03% |
33,819
+817
| +2% | +$17.6K |
|