WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.94B
| $417K | 0.03% |
12,630
-406
| -3% | -$13.4K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $417K | 0.03% |
8,941
-473
| -5% | -$22.1K |
|
603
RPM International
RPM
$16B
| $416K | 0.03% |
7,078
-512
| -7% | -$30.1K |
|
604
Leggett & Platt
LEG
$1.33B
| $415K | 0.03% |
11,593
-749
| -6% | -$26.8K |
|
605
OGE Energy
OGE
$8.84B
| $415K | 0.03% |
10,587
-623
| -6% | -$24.4K |
|
606
Cheniere Energy
LNG
$52B
| $414K | 0.03% |
7,002
-411
| -6% | -$24.3K |
|
607
Bath & Body Works
BBWI
$5.77B
| $413K | 0.03% |
19,879
-523
| -3% | -$10.9K |
|
608
Ericsson
ERIC
$26.5B
| $412K | 0.03% |
46,449
-31,653
| -41% | -$281K |
|
609
CoStar Group
CSGP
$36.3B
| $410K | 0.03% |
12,160
-620
| -5% | -$20.9K |
|
610
Lamar Advertising Co
LAMR
$12.8B
| $409K | 0.03% |
5,919
+949
| +19% | +$65.6K |
|
611
Trimble
TRMB
$19.1B
| $406K | 0.03% |
12,335
-765
| -6% | -$25.2K |
|
|
MITSY
612
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $406K | 0.03% |
1,319
-901
| -41% | -$277K |
|
613
Tyler Technologies
TYL
$23.6B
| $405K | 0.03% |
2,177
-123
| -5% | -$22.9K |
|
614
Equity Lifestyle Properties
ELS
$11.7B
| $403K | 0.02% |
8,294
-258
| -3% | -$12.5K |
|
615
Takeda Pharmaceutical
TAK
$48.3B
| $402K | 0.02% |
23,923
-16,300
| -41% | -$274K |
|
616
Telkom Indonesia
TLK
$19B
| $400K | 0.02% |
15,255
-10,394
| -41% | -$273K |
|
617
NXP Semiconductors
NXPI
$55.6B
| $398K | 0.02% |
5,431
+67
| +1% | +$4.91K |
|
618
Service Corp International
SCI
$11B
| $398K | 0.02% |
9,885
-670
| -6% | -$27K |
|
619
W.P. Carey
WPC
$14.8B
| $398K | 0.02% |
6,215
+1,890
| +44% | +$121K |
|
620
Unum
UNM
$12.5B
| $398K | 0.02% |
13,543
-382
| -3% | -$11.2K |
|
621
Leidos
LDOS
$23.1B
| $397K | 0.02% |
7,525
-559
| -7% | -$29.5K |
|
622
Howmet Aerospace
HWM
$73.8B
| $395K | 0.02% |
30,567
-1,026
| -3% | -$13.3K |
|
623
Graco
GGG
$14.1B
| $394K | 0.02% |
9,419
-608
| -6% | -$25.4K |
|
|
GAP
624
The Gap, Inc.
GAP
$8.87B
| $392K | 0.02% |
15,215
-670
| -4% | -$17.3K |
|
|
HIT
625
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $391K | 0.02% |
7,313
-4,985
| -41% | -$267K |
|