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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.71B
| $472K | 0.02% |
6,862
+921
| +16% | +$63.4K |
|
627
Graco
GGG
$14B
| $469K | 0.02% |
9,475
+56
| +0.6% | +$2.77K |
|
628
Equity Lifestyle Properties
ELS
$11.9B
| $467K | 0.02% |
8,180
-114
| -1% | -$6.51K |
|
629
Kilroy Realty
KRC
$4.97B
| $466K | 0.02% |
6,134
+33
| +0.5% | +$2.51K |
|
630
Cheniere Energy
LNG
$51.5B
| $466K | 0.02% |
6,823
-179
| -3% | -$12.2K |
|
631
Jacobs Solutions
J
$17.2B
| $465K | 0.02% |
7,477
-276
| -4% | -$17.2K |
|
632
WEX
WEX
$5.92B
| $464K | 0.02% |
2,415
+13
| +0.5% | +$2.5K |
|
633
Nordson
NDSN
$12.5B
| $461K | 0.02% |
3,481
+424
| +14% | +$56.2K |
|
634
Zions Bancorporation
ZION
$8.4B
| $461K | 0.02% |
10,148
-473
| -4% | -$21.5K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $459K | 0.02% |
10,334
+1,393
| +16% | +$61.9K |
|
636
World Kinect Corp
WKC
$1.44B
| $457K | 0.02% |
+15,825
| New | +$457K |
|
637
RPM International
RPM
$16.1B
| $455K | 0.02% |
7,837
+759
| +11% | +$44.1K |
|
638
ManpowerGroup
MAN
$1.78B
| $454K | 0.02% |
5,486
+1,511
| +38% | +$125K |
|
639
Thomson Reuters
TRI
$79.2B
| $454K | 0.02% |
7,400
| – | – |
|
|
BBBY
640
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | 0.02% |
26,729
+11,517
| +76% | +$196K |
|
641
Molina Healthcare
MOH
$9.84B
| $453K | 0.02% |
3,189
+324
| +11% | +$46K |
|
|
CS
642
DELISTED
Credit Suisse Group
CS
| $451K | 0.02% |
38,681
| – | – |
|
643
Fair Isaac
FICO
$37.1B
| $450K | 0.02% |
1,657
+11
| +0.7% | +$2.99K |
|
644
Quanta Services
PWR
$55.6B
| $450K | 0.02% |
11,935
+1,512
| +15% | +$57K |
|
645
Tyler Technologies
TYL
$24.2B
| $448K | 0.02% |
2,190
+13
| +0.6% | +$2.66K |
|
|
TELN
646
DELISTED
TELENOR ASA
TELN
| $447K | 0.02% |
22,268
| – | – |
|
|
BT
647
DELISTED
BT Group plc (ADR)
BT
| $446K | 0.02% |
30,133
| – | – |
|
648
Canadian Pacific Kansas City
CP
$68.6B
| $445K | 0.02% |
10,790
| – | – |
|
649
Helmerich & Payne
HP
$1.99B
| $445K | 0.02% |
8,007
+1,155
| +17% | +$64.2K |
|
650
Hubbell
HUBB
$23.2B
| $445K | 0.02% |
3,770
+507
| +16% | +$59.8K |
|