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
Cap. Flow
+$77.4M
Cap. Flow %
2.93%
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
2
BABA icon
Alibaba
BABA
+$7.98M
3
HPE icon
Hewlett Packard
HPE
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
HPQ icon
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
FFIV icon
601
F5
FFIV
$18.8B
$725K 0.03%
7,472
+229
+3% +$22.2K
XYL icon
602
Xylem
XYL
$33.5B
$713K 0.03%
19,531
+417
+2% +$15.2K
IRM icon
603
Iron Mountain
IRM
$28.8B
$711K 0.03%
26,317
+2,373
+10% +$64.1K
HAR
604
DELISTED
Harman International Industries
HAR
$709K 0.03%
7,529
+328
+5% +$30.9K
UDR icon
605
UDR
UDR
$12.7B
$707K 0.03%
18,807
+2,864
+18% +$108K
RHI icon
606
Robert Half
RHI
$3.56B
$703K 0.03%
14,909
+146
+1% +$6.88K
TE
607
DELISTED
TECO ENERGY INC
TE
$702K 0.03%
26,353
+82
+0.3% +$2.18K
FLR icon
608
Fluor
FLR
$6.69B
$700K 0.03%
14,817
+217
+1% +$10.3K
NI icon
609
NiSource
NI
$19.2B
$696K 0.03%
35,682
+1,349
+4% +$26.3K
GAP
610
The Gap, Inc.
GAP
$8.93B
$693K 0.03%
28,074
-349
-1% -$8.62K
TCOM icon
611
Trip.com Group
TCOM
$47.4B
$685K 0.03%
14,776
+346
+2% +$16K
GRMN icon
612
Garmin
GRMN
$45.4B
$684K 0.03%
18,415
+248
+1% +$9.21K
AGU
613
DELISTED
Agrium
AGU
$678K 0.03%
7,591
+171
+2% +$15.3K
KNBWY
614
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$672K 0.03%
49,097
+1,116
+2% +$15.3K
ALLE icon
615
Allegion
ALLE
$14.6B
$670K 0.03%
10,170
+494
+5% +$32.5K
DOX icon
616
Amdocs
DOX
$9.23B
$657K 0.02%
12,044
-61
-0.5% -$3.33K
PKX icon
617
POSCO
PKX
$15.5B
$654K 0.02%
18,497
+425
+2% +$15K
PVH icon
618
PVH
PVH
$3.93B
$654K 0.02%
8,877
+328
+4% +$24.2K
CUK icon
619
Carnival PLC
CUK
$37.5B
$653K 0.02%
11,466
+264
+2% +$15K
AVY icon
620
Avery Dennison
AVY
$12.8B
$648K 0.02%
10,339
+8
+0.1% +$501
AEG icon
621
Aegon
AEG
$12B
$646K 0.02%
158,430
+3,650
+2% +$14.9K
BBD icon
622
Banco Bradesco
BBD
$33B
$644K 0.02%
284,790
+6,556
+2% +$14.8K
BRFS icon
623
BRF SA
BRFS
$5.99B
$640K 0.02%
46,293
+1,066
+2% +$14.7K
FTR
624
DELISTED
Frontier Communications Corp.
FTR
$636K 0.02%
9,092
+156
+2% +$10.9K
HP icon
625
Helmerich & Payne
HP
$2.07B
$634K 0.02%
11,831
+373
+3% +$20K
23 24
25
26 27