WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$529K |
| 2 |
Match Group
MTCH
|
+$436K |
| 3 |
PENN Entertainment
PENN
|
+$405K |
| 4 |
Wells Fargo
WFC
|
+$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$393K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Walmart
WMT
|
+$587K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
IAC Inc
IAC
|
+$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $272K | 0.03% |
+3,507
| New | +$272K |
|
602
Crown Holdings
CCK
$11B
| $271K | 0.03% |
3,522
-123
| -3% | -$9.46K |
|
603
F5
FFIV
$18.7B
| $271K | 0.03% |
2,205
-72
| -3% | -$8.85K |
|
604
Landstar System
LSTR
$4.54B
| $271K | 0.03% |
2,157
-85
| -4% | -$10.7K |
|
|
DNKN
605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $271K | 0.03% |
3,310
-37
| -1% | -$3.03K |
|
606
Brunswick
BC
$4.27B
| $270K | 0.03% |
4,585
-280
| -6% | -$16.5K |
|
607
Howmet Aerospace
HWM
$72.2B
| $270K | 0.03% |
16,167
+27
| +0.2% | +$451 |
|
608
Liberty Broadband Class C
LBRDK
$8.68B
| $270K | 0.03% |
1,891
| – | – |
|
609
ON Semiconductor
ON
$19.9B
| $269K | 0.03% |
12,391
-312
| -2% | -$6.77K |
|
610
Molson Coors Class B
TAP
$9.78B
| $269K | 0.03% |
8,011
+196
| +3% | +$6.58K |
|
611
Flowers Foods
FLO
$3.13B
| $268K | 0.03% |
11,005
-322
| -3% | -$7.84K |
|
612
Kilroy Realty
KRC
$4.97B
| $268K | 0.03% |
5,167
-57
| -1% | -$2.96K |
|
613
American Airlines Group
AAL
$8.42B
| $267K | 0.03% |
21,742
+973
| +5% | +$11.9K |
|
614
American Financial Group
AFG
$11.5B
| $267K | 0.03% |
3,988
-111
| -3% | -$7.43K |
|
|
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $267K | 0.03% |
1,843
-23
| -1% | -$3.33K |
|
|
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
| $267K | 0.03% |
6,827
-53
| -0.8% | -$2.07K |
|
617
CACI
CACI
$10.5B
| $266K | 0.03% |
1,246
-36
| -3% | -$7.69K |
|
618
Invesco
IVZ
$9.91B
| $266K | 0.03% |
23,288
-309
| -1% | -$3.53K |
|
619
Amdocs
DOX
$9.43B
| $265K | 0.03% |
4,615
-156
| -3% | -$8.96K |
|
620
Robert Half
RHI
$3.65B
| $265K | 0.03% |
5,012
-238
| -5% | -$12.6K |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $265K | 0.03% |
956
+14
| +1% | +$3.88K |
|
|
SIVB
622
DELISTED
SVB Financial Group
SIVB
| $265K | 0.03% |
1,102
+19
| +2% | +$4.57K |
|
|
LHCG
623
DELISTED
LHC Group LLC
LHCG
| $264K | 0.03% |
1,244
+32
| +3% | +$6.79K |
|
624
Equity Lifestyle Properties
ELS
$11.9B
| $263K | 0.03% |
4,287
+11
| +0.3% | +$675 |
|
625
ITT
ITT
$13.4B
| $263K | 0.03% |
4,451
-137
| -3% | -$8.1K |
|