WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$594K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
IBM
IBM
|
+$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$481K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Alibaba
BABA
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
+$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.7B
| $575K | 0.03% |
6,148
+49
| +0.8% | +$4.58K |
|
602
Annaly Capital Management
NLY
$14.3B
| $572K | 0.03% |
13,977
+1,252
| +10% | +$51.2K |
|
|
EON
603
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $571K | 0.03% |
56,008
-9,979
| -15% | -$102K |
|
604
BorgWarner
BWA
$9.35B
| $569K | 0.03% |
15,119
+618
| +4% | +$23.3K |
|
605
Cognex
CGNX
$7.46B
| $569K | 0.03% |
10,202
+64
| +0.6% | +$3.57K |
|
606
Trimble
TRMB
$19.1B
| $569K | 0.03% |
13,100
+107
| +0.8% | +$4.65K |
|
607
Globe Life
GL
$11.3B
| $568K | 0.03% |
6,547
-78
| -1% | -$6.77K |
|
608
Zebra Technologies
ZBRA
$15.7B
| $566K | 0.03% |
3,200
+28
| +0.9% | +$4.95K |
|
609
Atmos Energy
ATO
$26.4B
| $564K | 0.03% |
6,004
+59
| +1% | +$5.54K |
|
610
Tyler Technologies
TYL
$23.6B
| $564K | 0.03% |
2,300
+136
| +6% | +$33.4K |
|
|
JWN
611
DELISTED
Nordstrom
JWN
| $563K | 0.03% |
9,414
-296
| -3% | -$17.7K |
|
612
Zions Bancorporation
ZION
$8.47B
| $560K | 0.03% |
11,161
-138
| -1% | -$6.92K |
|
613
Leidos
LDOS
$23.1B
| $559K | 0.03% |
8,084
+369
| +5% | +$25.5K |
|
|
AMTD
614
DELISTED
TD Ameritrade Holding Corp
AMTD
| $559K | 0.03% |
10,573
| – | – |
|
|
IFX
615
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $559K | 0.03% |
24,584
-4,374
| -15% | -$99.5K |
|
616
Telus
TU
$24.2B
| $558K | 0.03% |
30,304
-5,366
| -15% | -$98.8K |
|
617
Allegion
ALLE
$14.6B
| $557K | 0.03% |
6,151
-46
| -0.7% | -$4.17K |
|
618
Pinnacle West Capital
PNW
$10.5B
| $557K | 0.03% |
7,038
+29
| +0.4% | +$2.3K |
|
619
Teva Pharmaceuticals
TEVA
$22.4B
| $557K | 0.03% |
25,875
-4,584
| -15% | -$98.7K |
|
620
Celanese
CE
$4.86B
| $552K | 0.03% |
4,838
+30
| +0.6% | +$3.42K |
|
621
Marvell Technology
MRVL
$58B
| $551K | 0.03% |
28,561
+7,499
| +36% | +$145K |
|
622
Interpublic Group of Companies
IPG
$9.5B
| $549K | 0.03% |
24,026
-217
| -0.9% | -$4.96K |
|
623
NiSource
NI
$19.2B
| $548K | 0.03% |
22,010
+1,443
| +7% | +$35.9K |
|
|
Y
624
DELISTED
Alleghany Corporation
Y
| $547K | 0.03% |
838
-4
| -0.5% | -$2.61K |
|
625
ORIX
IX
$29.8B
| $546K | 0.03% |
33,710
-5,975
| -15% | -$96.8K |
|