WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
651
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $361K | 0.02% |
35,996
-24,529
| -41% | -$246K |
|
652
GoDaddy
GDDY
$20.1B
| $360K | 0.02% |
5,486
-288
| -5% | -$18.9K |
|
653
Macerich
MAC
$4.53B
| $360K | 0.02% |
8,320
-286
| -3% | -$12.4K |
|
654
Nektar Therapeutics
NKTR
$916M
| $360K | 0.02% |
730
-27
| -4% | -$13.3K |
|
655
Sealed Air
SEE
$4.83B
| $360K | 0.02% |
10,335
-443
| -4% | -$15.4K |
|
656
Bunge Global
BG
$16.5B
| $359K | 0.02% |
6,717
-348
| -5% | -$18.6K |
|
657
Dell
DELL
$84.2B
| $357K | 0.02% |
14,401
-4,392
| -23% | -$109K |
|
658
DexCom
DXCM
$29.8B
| $355K | 0.02% |
11,868
-636
| -5% | -$19K |
|
659
West Pharmaceutical
WST
$18.4B
| $355K | 0.02% |
3,624
-237
| -6% | -$23.2K |
|
660
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $354K | 0.02% |
1,169
+448
| +62% | +$136K |
|
661
TransUnion
TRU
$17.5B
| $354K | 0.02% |
6,231
-336
| -5% | -$19.1K |
|
|
CDK
662
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.02% |
7,346
-453
| -6% | -$21.7K |
|
663
Goodyear
GT
$2.45B
| $351K | 0.02% |
17,176
-263
| -2% | -$5.38K |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | 0.02% |
8,033
-329
| -4% | -$14.3K |
|
665
Fortune Brands Innovations
FBIN
$7.05B
| $347K | 0.02% |
10,688
-399
| -4% | -$13K |
|
666
Encompass Health
EHC
$12.6B
| $346K | 0.02% |
7,042
-377
| -5% | -$18.5K |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $346K | 0.02% |
8,350
-455
| -5% | -$18.9K |
|
|
FDC
668
DELISTED
First Data Corporation
FDC
| $345K | 0.02% |
20,395
-952
| -4% | -$16.1K |
|
669
Ingredion
INGR
$8.08B
| $343K | 0.02% |
3,754
-260
| -6% | -$23.8K |
|
670
Teledyne Technologies
TDY
$25.6B
| $343K | 0.02% |
1,655
-109
| -6% | -$22.6K |
|
671
Rollins
ROL
$27.3B
| $342K | 0.02% |
14,229
-533
| -4% | -$12.8K |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $339K | 0.02% |
2,469
-70
| -3% | -$9.61K |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $339K | 0.02% |
13,595
-496
| -4% | -$12.4K |
|
674
Pool Corp
POOL
$11.9B
| $337K | 0.02% |
2,267
-135
| -6% | -$20.1K |
|
675
Stellantis
STLA
$25.3B
| $337K | 0.02% |
23,311
-15,982
| -41% | -$231K |
|