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
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.44B
| $458K | 0.02% |
8,786
+235
| +3% | +$12.3K |
|
627
AptarGroup
ATR
$9.13B
| $456K | 0.02% |
3,850
+49
| +1% | +$5.8K |
|
628
Kilroy Realty
KRC
$5.05B
| $456K | 0.02% |
5,848
-272
| -4% | -$21.2K |
|
629
Essential Utilities
WTRG
$11B
| $453K | 0.02% |
10,104
-34
| -0.3% | -$1.52K |
|
630
DexCom
DXCM
$31.6B
| $452K | 0.02% |
12,120
+192
| +2% | +$7.16K |
|
631
National Grid
NGG
$69.6B
| $451K | 0.02% |
9,279
-1,846
| -17% | -$89.7K |
|
632
Pool Corp
POOL
$12.4B
| $451K | 0.02% |
2,237
-2
| -0.1% | -$403 |
|
633
Jones Lang LaSalle
JLL
$14.8B
| $449K | 0.02% |
3,229
+490
| +18% | +$68.1K |
|
634
Hanesbrands
HBI
$2.27B
| $448K | 0.02% |
29,236
+1,083
| +4% | +$16.6K |
|
635
Steel Dynamics
STLD
$19.8B
| $448K | 0.02% |
15,033
+879
| +6% | +$26.2K |
|
636
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $444K | 0.02% |
+6,623
| New | +$444K |
|
637
Petrobras Class A
PBR.A
$72.8B
| $444K | 0.02% |
33,757
-6,755
| -17% | -$88.8K |
|
638
Vistra
VST
$63.7B
| $444K | 0.02% |
16,602
+850
| +5% | +$22.7K |
|
|
DASTY
639
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $443K | 0.02% |
3,110
-612
| -16% | -$87.2K |
|
640
Canadian Imperial Bank of Commerce
CM
$72.8B
| $442K | 0.02% |
10,704
-2,136
| -17% | -$88.2K |
|
641
Twilio
TWLO
$16.7B
| $442K | 0.02% |
4,022
+213
| +6% | +$23.4K |
|
642
Zions Bancorporation
ZION
$8.34B
| $441K | 0.02% |
9,913
-326
| -3% | -$14.5K |
|
643
XPO
XPO
$15.4B
| $439K | 0.02% |
17,744
+850
| +5% | +$21K |
|
644
Burlington
BURL
$18.4B
| $438K | 0.02% |
2,191
+29
| +1% | +$5.8K |
|
645
Graco
GGG
$14.2B
| $436K | 0.02% |
9,462
+7
| +0.1% | +$323 |
|
646
US Foods
USFD
$17.5B
| $435K | 0.02% |
10,572
+456
| +5% | +$18.8K |
|
647
Aramark
ARMK
$10.2B
| $434K | 0.02% |
13,781
+666
| +5% | +$21K |
|
648
Bath & Body Works
BBWI
$6.06B
| $434K | 0.02% |
27,387
+2,278
| +9% | +$36.1K |
|
649
Manulife Financial
MFC
$52.1B
| $434K | 0.02% |
23,658
-4,744
| -17% | -$87K |
|
|
HIT
650
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $434K | 0.02% |
5,826
-1,165
| -17% | -$86.8K |
|