WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
Cap. Flow
-$58.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
2
WMB icon
Williams Companies
WMB
+$594K
3
AMZN icon
Amazon
AMZN
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.78M
2
BABA icon
Alibaba
BABA
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
651
Dentsply Sirona
XRAY
$2.74B
$514K 0.02%
13,624
+73
+0.5% +$2.75K
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$514K 0.02%
8,362
-216
-3% -$13.3K
FDS icon
653
Factset
FDS
$13.8B
$513K 0.02%
2,294
-1
-0% -$224
J icon
654
Jacobs Solutions
J
$17.2B
$513K 0.02%
8,107
-74
-0.9% -$4.68K
DELL icon
655
Dell
DELL
$84.3B
$512K 0.02%
18,793
+139
+0.7% +$3.79K
WEX icon
656
WEX
WEX
$5.81B
$512K 0.02%
2,548
+133
+6% +$26.7K
XPO icon
657
XPO
XPO
$15.1B
$512K 0.02%
12,977
+1,521
+13% +$60K
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
$511K 0.02%
5,501
-46
-0.8% -$4.27K
SEIC icon
659
SEI Investments
SEIC
$10.8B
$510K 0.02%
8,341
+66
+0.8% +$4.04K
HOG icon
660
Harley-Davidson
HOG
$3.64B
$505K 0.02%
11,153
-240
-2% -$10.9K
DISH
661
DELISTED
DISH Network Corp.
DISH
$504K 0.02%
14,091
+209
+2% +$7.48K
TS icon
662
Tenaris
TS
$18.4B
$503K 0.02%
15,020
-2,674
-15% -$89.5K
BBWI icon
663
Bath & Body Works
BBWI
$5.74B
$500K 0.02%
20,402
-539
-3% -$13.2K
FBIN icon
664
Fortune Brands Innovations
FBIN
$7.07B
$496K 0.02%
11,087
-65
-0.6% -$2.91K
RPM icon
665
RPM International
RPM
$16B
$493K 0.02%
7,590
+115
+2% +$7.47K
AIV
666
Aimco
AIV
$1.08B
$490K 0.02%
83,393
-435
-0.5% -$2.56K
HP icon
667
Helmerich & Payne
HP
$2.02B
$489K 0.02%
7,115
-153
-2% -$10.5K
LW icon
668
Lamb Weston
LW
$7.71B
$489K 0.02%
7,348
+72
+1% +$4.79K
CDK
669
DELISTED
CDK Global, Inc.
CDK
$488K 0.02%
7,799
+201
+3% +$12.6K
BG icon
670
Bunge Global
BG
$15.9B
$485K 0.02%
7,065
+319
+5% +$21.9K
STE icon
671
Steris
STE
$24.2B
$485K 0.02%
4,237
+44
+1% +$5.04K
SHG icon
672
Shinhan Financial Group
SHG
$23.9B
$484K 0.02%
12,066
-2,149
-15% -$86.2K
TRU icon
673
TransUnion
TRU
$18B
$483K 0.02%
6,567
+495
+8% +$36.4K
DCI icon
674
Donaldson
DCI
$9.34B
$481K 0.02%
8,253
+53
+0.6% +$3.09K
GDDY icon
675
GoDaddy
GDDY
$20.2B
$481K 0.02%
5,774
+380
+7% +$31.7K
25 26
27
28 29