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 | |
|---|---|---|---|---|---|---|
626
Perrigo
PRGO
$3.04B
| $546K | 0.03% |
7,710
-202
| -3% | -$14.3K |
|
627
Fomento Económico Mexicano
FMX
$30.1B
| $545K | 0.03% |
5,502
-976
| -15% | -$96.7K |
|
628
Unum
UNM
$12.6B
| $544K | 0.03% |
13,925
+118
| +0.9% | +$4.61K |
|
629
UGI
UGI
$7.38B
| $542K | 0.03% |
9,772
+134
| +1% | +$7.43K |
|
630
Leggett & Platt
LEG
$1.35B
| $540K | 0.03% |
12,342
-6
| -0% | -$263 |
|
631
Alaska Air
ALK
$7.22B
| $538K | 0.03% |
7,807
+53
| +0.7% | +$3.65K |
|
632
CoStar Group
CSGP
$36.6B
| $538K | 0.03% |
12,780
+90
| +0.7% | +$3.79K |
|
633
Newell Brands
NWL
$2.54B
| $538K | 0.03% |
26,505
-2,378
| -8% | -$48.3K |
|
634
Waste Connections
WCN
$45.3B
| $535K | 0.03% |
6,705
-1,187
| -15% | -$94.7K |
|
|
KUB
635
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $534K | 0.03% |
6,283
-1,116
| -15% | -$94.9K |
|
636
Howmet Aerospace
HWM
$74.1B
| $533K | 0.03% |
31,593
+9
| +0% | +$152 |
|
|
UPM
637
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $533K | 0.03% |
13,582
-2,417
| -15% | -$94.9K |
|
638
NVR
NVR
$23B
| $531K | 0.03% |
215
+3
| +1% | +$7.41K |
|
639
Kimco Realty
KIM
$15.1B
| $530K | 0.02% |
31,670
+67
| +0.2% | +$1.12K |
|
640
Rogers Communications
RCI
$19.1B
| $528K | 0.02% |
10,270
-1,792
| -15% | -$92.1K |
|
641
CDW
CDW
$22.4B
| $522K | 0.02% |
5,875
+36
| +0.6% | +$3.2K |
|
642
Ralph Lauren
RL
$18.9B
| $522K | 0.02% |
3,794
-78
| -2% | -$10.7K |
|
|
FDC
643
DELISTED
First Data Corporation
FDC
| $522K | 0.02% |
21,347
+3,228
| +18% | +$78.9K |
|
644
Whirlpool
WHR
$5.24B
| $521K | 0.02% |
4,385
+74
| +2% | +$8.79K |
|
645
Wabtec
WAB
$32.4B
| $518K | 0.02% |
4,943
+22
| +0.4% | +$2.31K |
|
646
Trip.com Group
TCOM
$47.4B
| $516K | 0.02% |
13,873
-2,259
| -14% | -$84K |
|
647
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $515K | 0.02% |
5,908
+3,271
| +124% | +$285K |
|
648
Cheniere Energy
LNG
$52.1B
| $515K | 0.02% |
7,413
+664
| +10% | +$46.1K |
|
649
Reinsurance Group of America
RGA
$12.7B
| $515K | 0.02% |
3,563
-3
| -0.1% | -$434 |
|
650
KB Financial Group
KB
$30.8B
| $514K | 0.02% |
10,639
-1,895
| -15% | -$91.6K |
|