WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.4B
| $545K | 0.03% |
6,645
+454
| +7% | +$37.2K |
|
577
NNN REIT
NNN
$8.12B
| $544K | 0.03% |
9,822
+142
| +1% | +$7.87K |
|
578
Southern Copper
SCCO
$84B
| $542K | 0.03% |
+14,335
| New | +$542K |
|
579
Ralph Lauren
RL
$18.7B
| $539K | 0.03% |
4,153
+516
| +14% | +$67K |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| $539K | 0.03% |
880
+99
| +13% | +$60.6K |
|
581
Trimble
TRMB
$19.3B
| $538K | 0.03% |
13,324
+989
| +8% | +$39.9K |
|
582
Huntington Ingalls Industries
HII
$10.6B
| $537K | 0.03% |
2,590
-97
| -4% | -$20.1K |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $537K | 0.03% |
32,659
+10,786
| +49% | +$177K |
|
584
Lennox International
LII
$20.4B
| $536K | 0.03% |
2,028
-5
| -0.2% | -$1.32K |
|
585
Reinsurance Group of America
RGA
$12.7B
| $536K | 0.03% |
3,776
+500
| +15% | +$71K |
|
586
TechnipFMC
FTI
$16.1B
| $534K | 0.03% |
30,540
-915
| -3% | -$16K |
|
587
Sealed Air
SEE
$4.86B
| $534K | 0.03% |
11,583
+1,248
| +12% | +$57.5K |
|
588
Campbell Soup
CPB
$10.1B
| $533K | 0.03% |
13,974
+1,344
| +11% | +$51.3K |
|
589
Canadian Imperial Bank of Commerce
CM
$72.6B
| $532K | 0.03% |
13,460
| – | – |
|
590
Lamar Advertising Co
LAMR
$12.9B
| $531K | 0.03% |
6,699
+780
| +13% | +$61.8K |
|
591
Allegion
ALLE
$14.6B
| $530K | 0.03% |
5,839
-88
| -1% | -$7.99K |
|
592
Interpublic Group of Companies
IPG
$9.89B
| $529K | 0.03% |
25,169
+2,033
| +9% | +$42.7K |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $529K | 0.03% |
10,579
+533
| +5% | +$26.7K |
|
|
AIV
594
Aimco
AIV
$1.1B
| $528K | 0.03% |
78,746
-1,622
| -2% | -$10.9K |
|
595
Fluor
FLR
$6.58B
| $526K | 0.03% |
14,300
+6,692
| +88% | +$246K |
|
596
W.P. Carey
WPC
$14.7B
| $526K | 0.03% |
6,850
+635
| +10% | +$48.8K |
|
597
Mohawk Industries
MHK
$8.67B
| $525K | 0.03% |
4,158
+429
| +12% | +$54.2K |
|
598
MarketAxess Holdings
MKTX
$6.99B
| $525K | 0.03% |
2,134
+20
| +0.9% | +$4.92K |
|
599
Veeva Systems
VEEV
$46.3B
| $524K | 0.03% |
4,129
+40
| +1% | +$5.08K |
|
|
NSANY
600
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $524K | 0.03% |
31,936
| – | – |
|