WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$9.23B
| $554K | 0.03% |
8,307
-2,598
| -24% | -$173K |
|
652
Campbell Soup
CPB
$9.98B
| $553K | 0.03% |
12,776
-4,289
| -25% | -$186K |
|
|
WCG
653
DELISTED
Wellcare Health Plans, Inc.
WCG
| $552K | 0.03% |
2,849
-418
| -13% | -$81K |
|
|
EDP
654
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $552K | 0.03% |
14,547
-6,122
| -30% | -$232K |
|
655
New Oriental
EDU
$9.04B
| $551K | 0.03% |
6,282
-2,625
| -29% | -$230K |
|
656
Globe Life
GL
$11.3B
| $548K | 0.03% |
6,510
-2,513
| -28% | -$212K |
|
657
Pinnacle West Capital
PNW
$10.5B
| $548K | 0.03% |
6,865
-2,519
| -27% | -$201K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $547K | 0.03% |
22,490
-10,268
| -31% | -$250K |
|
659
Restaurant Brands International
QSR
$20.3B
| $547K | 0.03% |
9,608
-3,719
| -28% | -$212K |
|
660
Annaly Capital Management
NLY
$14.2B
| $546K | 0.03% |
13,086
-2,515
| -16% | -$105K |
|
661
PTC
PTC
$24.5B
| $546K | 0.03% |
7,004
-998
| -12% | -$77.8K |
|
662
Advanced Micro Devices
AMD
$259B
| $545K | 0.03% |
54,260
-18,475
| -25% | -$186K |
|
|
MKTAY
663
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $545K | 0.03% |
11,139
-4,688
| -30% | -$229K |
|
|
ENIA
664
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $539K | 0.03% |
46,408
-19,536
| -30% | -$227K |
|
665
Cognex
CGNX
$7.45B
| $537K | 0.03% |
10,330
-1,550
| -13% | -$80.6K |
|
666
Keysight
KEYS
$29.3B
| $536K | 0.03% |
10,228
-1,479
| -13% | -$77.5K |
|
667
Teradyne
TER
$18.7B
| $536K | 0.03% |
11,720
-1,859
| -14% | -$85K |
|
668
Allegion
ALLE
$14.6B
| $535K | 0.03% |
6,276
-2,101
| -25% | -$179K |
|
669
Dell
DELL
$84.2B
| $535K | 0.03% |
26,022
-6,995
| -21% | -$144K |
|
|
TWTR
670
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.03% |
18,425
-5,591
| -23% | -$162K |
|
671
Alaska Air
ALK
$7.22B
| $525K | 0.02% |
8,481
-2,690
| -24% | -$167K |
|
672
Harley-Davidson
HOG
$3.65B
| $525K | 0.02% |
12,235
-3,773
| -24% | -$162K |
|
673
Robert Half
RHI
$3.56B
| $522K | 0.02% |
9,013
-2,926
| -25% | -$169K |
|
674
Trimble
TRMB
$19.1B
| $522K | 0.02% |
14,550
-2,470
| -15% | -$88.6K |
|
675
Weibo
WB
$2.98B
| $522K | 0.02% |
4,363
-2,085
| -32% | -$249K |
|