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 | |
|---|---|---|---|---|---|---|
|
REP
626
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $388K | 0.02% |
24,122
-16,460
| -41% | -$265K |
|
627
Live Nation Entertainment
LYV
$39.3B
| $387K | 0.02% |
7,848
-407
| -5% | -$20.1K |
|
628
Capri Holdings
CPRI
$2.56B
| $385K | 0.02% |
10,159
-223
| -2% | -$8.45K |
|
629
Kilroy Realty
KRC
$4.99B
| $384K | 0.02% |
6,101
-249
| -4% | -$15.7K |
|
630
Canadian Pacific Kansas City
CP
$68.5B
| $383K | 0.02% |
10,790
-7,350
| -41% | -$261K |
|
631
JD.com
JD
$47.4B
| $381K | 0.02% |
18,220
-12,415
| -41% | -$260K |
|
632
Markel Group
MKL
$24.3B
| $381K | 0.02% |
367
-26
| -7% | -$27K |
|
633
AGNC Investment
AGNC
$10.8B
| $380K | 0.02% |
21,693
+770
| +4% | +$13.5K |
|
|
LPT
634
DELISTED
Liberty Property Trust
LPT
| $379K | 0.02% |
9,039
-469
| -5% | -$19.7K |
|
635
Wipro
WIT
$29.4B
| $378K | 0.02% |
196,373
-133,816
| -41% | -$258K |
|
636
Ralph Lauren
RL
$18.8B
| $376K | 0.02% |
3,637
-157
| -4% | -$16.2K |
|
637
Jacobs Solutions
J
$17.3B
| $375K | 0.02% |
7,753
-354
| -4% | -$17.1K |
|
638
W.R. Berkley
WRB
$27.3B
| $375K | 0.02% |
17,128
-1,013
| -6% | -$22.2K |
|
639
Arrow Electronics
ARW
$6.52B
| $374K | 0.02% |
5,418
-341
| -6% | -$23.5K |
|
|
SCM
640
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $374K | 0.02% |
7,840
-5,342
| -41% | -$255K |
|
641
Cognex
CGNX
$7.46B
| $372K | 0.02% |
9,628
-574
| -6% | -$22.2K |
|
642
Thomson Reuters
TRI
$77B
| $371K | 0.02% |
7,400
-8,293
| -53% | -$416K |
|
643
Ally Financial
ALLY
$12.7B
| $370K | 0.02% |
16,349
-740
| -4% | -$16.7K |
|
644
Burlington
BURL
$17.6B
| $368K | 0.02% |
2,262
-134
| -6% | -$21.8K |
|
645
Nordson
NDSN
$12.6B
| $365K | 0.02% |
3,057
-179
| -6% | -$21.4K |
|
646
Steel Dynamics
STLD
$19.3B
| $365K | 0.02% |
12,144
-1,031
| -8% | -$31K |
|
647
Veeva Systems
VEEV
$44.8B
| $365K | 0.02% |
4,089
-181
| -4% | -$16.2K |
|
648
Harley-Davidson
HOG
$3.66B
| $363K | 0.02% |
10,642
-511
| -5% | -$17.4K |
|
649
SEI Investments
SEIC
$10.7B
| $362K | 0.02% |
7,833
-508
| -6% | -$23.5K |
|
650
TripAdvisor
TRIP
$2.05B
| $362K | 0.02% |
6,720
-339
| -5% | -$18.3K |
|