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
Cap. Flow
+$3.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$2.5M
2
GPN icon
Global Payments
GPN
$1.62M
3
LHX icon
L3Harris
LHX
$1.58M
4
FI icon
Fiserv
FI
$1.37M
5
CRM icon
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
ITUB icon
601
Itaú Unibanco
ITUB
$76.6B
$491K 0.02%
77,924
-15,594
-17% -$98.3K
LPT
602
DELISTED
Liberty Property Trust
LPT
$491K 0.02%
9,564
+522
+6% +$26.8K
ING icon
603
ING
ING
$71B
$489K 0.02%
46,757
-9,324
-17% -$97.5K
MKL icon
604
Markel Group
MKL
$24.2B
$485K 0.02%
410
+15
+4% +$17.7K
UNM icon
605
Unum
UNM
$12.6B
$485K 0.02%
16,312
+823
+5% +$24.5K
SEE icon
606
Sealed Air
SEE
$4.82B
$484K 0.02%
11,650
+471
+4% +$19.6K
LII icon
607
Lennox International
LII
$20.3B
$483K 0.02%
1,986
-10
-0.5% -$2.43K
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
$483K 0.02%
10,337
+329
+3% +$15.4K
NJ
609
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$483K 0.02%
14,372
-2,876
-17% -$96.7K
MAN icon
610
ManpowerGroup
MAN
$1.91B
$482K 0.02%
5,723
+267
+5% +$22.5K
OC icon
611
Owens Corning
OC
$13B
$482K 0.02%
7,632
+2,856
+60% +$180K
TEF icon
612
Telefonica
TEF
$30.1B
$477K 0.02%
77,692
-11,423
-13% -$70.1K
ALK icon
613
Alaska Air
ALK
$7.28B
$476K 0.02%
7,332
+20
+0.3% +$1.3K
AFG icon
614
American Financial Group
AFG
$11.6B
$474K 0.02%
4,397
+243
+6% +$26.2K
IBN icon
615
ICICI Bank
IBN
$113B
$472K 0.02%
38,778
-7,737
-17% -$94.2K
CGNX icon
616
Cognex
CGNX
$7.55B
$470K 0.02%
9,566
-51
-0.5% -$2.51K
MFG icon
617
Mizuho Financial
MFG
$80.9B
$470K 0.02%
152,979
-30,608
-17% -$94K
VER
618
DELISTED
VEREIT, Inc.
VER
$470K 0.02%
9,614
+510
+6% +$24.9K
FLS icon
619
Flowserve
FLS
$7.22B
$468K 0.02%
10,012
+269
+3% +$12.6K
PWR icon
620
Quanta Services
PWR
$55.5B
$466K 0.02%
12,333
+453
+4% +$17.1K
CPRI icon
621
Capri Holdings
CPRI
$2.53B
$464K 0.02%
13,979
+1,412
+11% +$46.9K
SEIC icon
622
SEI Investments
SEIC
$10.8B
$464K 0.02%
7,833
+95
+1% +$5.63K
HOG icon
623
Harley-Davidson
HOG
$3.67B
$463K 0.02%
12,870
+670
+5% +$24.1K
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$460K 0.02%
8,751
+215
+3% +$11.3K
BRX icon
625
Brixmor Property Group
BRX
$8.63B
$459K 0.02%
22,610
+217
+1% +$4.41K
23 24
25
26 27