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 | |
|---|---|---|---|---|---|---|
576
BCE
BCE
$23.1B
| $524K | 0.03% |
10,832
-2,164
| -17% | -$105K |
|
577
Sun Communities
SUI
$16.2B
| $524K | 0.03% |
3,532
+163
| +5% | +$24.2K |
|
578
UBS Group
UBS
$128B
| $523K | 0.03% |
46,255
-9,540
| -17% | -$108K |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $522K | 0.03% |
2,937
+15
| +0.5% | +$2.67K |
|
580
DaVita
DVA
$9.86B
| $518K | 0.03% |
9,080
-878
| -9% | -$50.1K |
|
581
Arch Capital
ACGL
$34.1B
| $515K | 0.02% |
12,273
+305
| +3% | +$12.8K |
|
582
Invitation Homes
INVH
$18.5B
| $514K | 0.02% |
17,354
+2,677
| +18% | +$79.3K |
|
583
Philips
PHG
$26.5B
| $514K | 0.02% |
13,505
-2,745
| -17% | -$104K |
|
|
ABB
584
DELISTED
ABB Ltd.
ABB
| $514K | 0.02% |
26,130
-5,229
| -17% | -$103K |
|
585
Toro Company
TTC
$7.99B
| $512K | 0.02% |
6,989
+70
| +1% | +$5.13K |
|
586
Nordson
NDSN
$12.6B
| $510K | 0.02% |
3,486
+25
| +0.7% | +$3.66K |
|
587
Live Nation Entertainment
LYV
$37.9B
| $509K | 0.02% |
7,677
-20
| -0.3% | -$1.33K |
|
588
TransUnion
TRU
$17.5B
| $509K | 0.02% |
6,270
+146
| +2% | +$11.9K |
|
589
PVH
PVH
$4.22B
| $508K | 0.02% |
5,757
+403
| +8% | +$35.6K |
|
590
Santander
BSBR
$40.6B
| $507K | 0.02% |
48,594
-9,827
| -17% | -$103K |
|
591
Albemarle
ALB
$9.6B
| $505K | 0.02% |
7,263
+284
| +4% | +$19.7K |
|
592
Perrigo
PRGO
$3.12B
| $505K | 0.02% |
9,043
+1,029
| +13% | +$57.5K |
|
593
Xerox
XRX
$493M
| $505K | 0.02% |
16,896
-19
| -0.1% | -$568 |
|
594
Service Corp International
SCI
$10.9B
| $504K | 0.02% |
10,549
+38
| +0.4% | +$1.82K |
|
595
Coterra Energy
CTRA
$18.3B
| $503K | 0.02% |
28,643
+159
| +0.6% | +$2.79K |
|
596
Jabil
JBL
$22.5B
| $499K | 0.02% |
13,945
+653
| +5% | +$23.4K |
|
|
ORAN
597
DELISTED
Orange
ORAN
| $499K | 0.02% |
32,058
-6,416
| -17% | -$99.9K |
|
598
Fair Isaac
FICO
$36.8B
| $497K | 0.02% |
1,636
-14
| -0.8% | -$4.25K |
|
599
WEX
WEX
$5.87B
| $497K | 0.02% |
2,459
-5
| -0.2% | -$1.01K |
|
600
Hubbell
HUBB
$23.2B
| $491K | 0.02% |
3,736
+42
| +1% | +$5.52K |
|