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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.6B
| $521K | 0.03% |
15,387
+1,844
| +14% | +$62.4K |
|
602
BioMarin Pharmaceuticals
BMRN
$10.5B
| $520K | 0.03% |
5,853
-129
| -2% | -$11.5K |
|
603
Leggett & Platt
LEG
$1.35B
| $520K | 0.03% |
12,326
+733
| +6% | +$30.9K |
|
604
Avnet
AVT
$4.5B
| $518K | 0.03% |
11,942
+3,675
| +44% | +$159K |
|
605
Barclays
BCS
$71.8B
| $513K | 0.03% |
65,454
-1,596
| -2% | -$12.5K |
|
606
Canadian Natural Resources
CNQ
$64.9B
| $511K | 0.03% |
37,942
| – | – |
|
607
OGE Energy
OGE
$8.85B
| $511K | 0.03% |
11,847
+1,260
| +12% | +$54.3K |
|
608
Manulife Financial
MFC
$52.4B
| $508K | 0.03% |
30,012
| – | – |
|
609
Nokia
NOK
$24.6B
| $505K | 0.03% |
88,305
| – | – |
|
|
GAP
610
The Gap, Inc.
GAP
$8.93B
| $505K | 0.03% |
19,298
+4,083
| +27% | +$107K |
|
611
Live Nation Entertainment
LYV
$39.6B
| $503K | 0.03% |
7,914
+66
| +0.8% | +$4.2K |
|
612
Nutrien
NTR
$27.9B
| $502K | 0.03% |
9,506
| – | – |
|
613
Hanesbrands
HBI
$2.21B
| $499K | 0.03% |
27,911
+2,739
| +11% | +$49K |
|
614
Steel Dynamics
STLD
$19.5B
| $499K | 0.03% |
14,157
+2,013
| +17% | +$71K |
|
615
Cognex
CGNX
$7.45B
| $491K | 0.03% |
9,659
+31
| +0.3% | +$1.58K |
|
616
W.R. Berkley
WRB
$27.4B
| $491K | 0.03% |
19,578
+2,450
| +14% | +$61.4K |
|
617
Fortune Brands Innovations
FBIN
$7.05B
| $488K | 0.02% |
11,993
+1,305
| +12% | +$53.1K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $486K | 0.02% |
15,325
+1,730
| +13% | +$54.9K |
|
619
America Movil
AMX
$59.6B
| $481K | 0.02% |
33,702
| – | – |
|
620
NetEase
NTES
$92.3B
| $480K | 0.02% |
9,935
| – | – |
|
621
Omega Healthcare
OHI
$12.6B
| $478K | 0.02% |
12,518
+180
| +1% | +$6.87K |
|
622
Howmet Aerospace
HWM
$74.1B
| $477K | 0.02% |
32,563
+1,996
| +7% | +$29.2K |
|
|
CDK
623
DELISTED
CDK Global, Inc.
CDK
| $476K | 0.02% |
8,091
+745
| +10% | +$43.8K |
|
|
HIT
624
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $474K | 0.02% |
7,313
| – | – |
|
625
Reliance Steel & Aluminium
RS
$15.4B
| $473K | 0.02% |
5,238
+1,130
| +28% | +$102K |
|