WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.7B
| $1.05M | 0.02% |
+54,292
| New | +$1.05M |
|
|
POM
652
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.04M | 0.02% |
+51,738
| New | +$1.04M |
|
653
Snap-on
SNA
$16.9B
| $1.04M | 0.02% |
+11,656
| New | +$1.04M |
|
|
JOY
654
DELISTED
Joy Global Inc
JOY
| $1.04M | 0.02% |
+21,458
| New | +$1.04M |
|
655
Capri Holdings
CPRI
$2.54B
| $1.03M | 0.02% |
+16,673
| New | +$1.03M |
|
656
Oceaneering
OII
$2.45B
| $1.03M | 0.02% |
+14,237
| New | +$1.03M |
|
657
Rayonier
RYN
$4.04B
| $1.03M | 0.02% |
+26,068
| New | +$1.03M |
|
658
Garmin
GRMN
$45.4B
| $1.02M | 0.02% |
+28,235
| New | +$1.02M |
|
|
GAS
659
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.02M | 0.02% |
+23,744
| New | +$1.02M |
|
660
LKQ Corp
LKQ
$8.26B
| $1.01M | 0.02% |
+39,226
| New | +$1.01M |
|
661
Xylem
XYL
$33.5B
| $1.01M | 0.02% |
+37,373
| New | +$1.01M |
|
|
GGP
662
DELISTED
GGP Inc.
GGP
| $1.01M | 0.02% |
+50,582
| New | +$1.01M |
|
|
QEP
663
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | 0.02% |
+36,081
| New | +$1M |
|
|
TI
664
DELISTED
Telecom Italia
TI
| $996K | 0.02% |
+143,353
| New | +$996K |
|
|
PBCT
665
DELISTED
People's United Financial Inc
PBCT
| $985K | 0.02% |
+66,096
| New | +$985K |
|
|
DO
666
DELISTED
Diamond Offshore Drilling
DO
| $985K | 0.02% |
+14,320
| New | +$985K |
|
667
Wolfspeed
WOLF
$230M
| $984K | 0.02% |
+15,403
| New | +$984K |
|
668
Cintas
CTAS
$81.2B
| $979K | 0.02% |
+86,000
| New | +$979K |
|
669
Herc Holdings
HRI
$4.43B
| $977K | 0.02% |
+13,130
| New | +$977K |
|
670
Federal Realty Investment Trust
FRT
$8.67B
| $970K | 0.02% |
+9,352
| New | +$970K |
|
671
SiriusXM
SIRI
$8.02B
| $970K | 0.02% |
+28,943
| New | +$970K |
|
|
KPN
672
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $969K | 0.02% |
+454,758
| New | +$969K |
|
673
Robert Half
RHI
$3.56B
| $963K | 0.02% |
+28,955
| New | +$963K |
|
674
Sealed Air
SEE
$4.83B
| $963K | 0.02% |
+40,197
| New | +$963K |
|
675
United Airlines
UAL
$34.8B
| $963K | 0.02% |
+30,786
| New | +$963K |
|