WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$21.7B
| $444K | 0.02% |
6,967
+36
| +0.5% | +$2.29K |
|
652
Assurant
AIZ
$10.7B
| $441K | 0.02% |
4,644
+1,120
| +32% | +$106K |
|
653
SEI Investments
SEIC
$10.7B
| $440K | 0.02% |
8,427
+594
| +8% | +$31K |
|
654
Spirit AeroSystems
SPR
$4.8B
| $439K | 0.02% |
4,792
+695
| +17% | +$63.7K |
|
|
LPT
655
DELISTED
Liberty Property Trust
LPT
| $439K | 0.02% |
9,063
+24
| +0.3% | +$1.16K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $438K | 0.02% |
2,425
-44
| -2% | -$7.95K |
|
657
AGNC Investment
AGNC
$10.8B
| $436K | 0.02% |
24,239
+2,546
| +12% | +$45.8K |
|
658
Flowserve
FLS
$7.22B
| $431K | 0.02% |
9,538
+1,154
| +14% | +$52.1K |
|
659
PG&E
PCG
$32.9B
| $429K | 0.02% |
24,125
-9,285
| -28% | -$165K |
|
660
Service Corp International
SCI
$11.1B
| $428K | 0.02% |
10,671
+786
| +8% | +$31.5K |
|
661
Harley-Davidson
HOG
$3.77B
| $427K | 0.02% |
11,974
+1,332
| +13% | +$47.5K |
|
662
Vistra
VST
$65.7B
| $427K | 0.02% |
16,399
+4,330
| +36% | +$113K |
|
663
Donaldson
DCI
$9.35B
| $426K | 0.02% |
8,501
+755
| +10% | +$37.8K |
|
664
Ericsson
ERIC
$26.7B
| $426K | 0.02% |
46,449
| – | – |
|
665
Bio-Techne
TECH
$8.43B
| $425K | 0.02% |
8,560
+68
| +0.8% | +$3.38K |
|
666
Carlisle Companies
CSL
$16.3B
| $424K | 0.02% |
3,459
+378
| +12% | +$46.3K |
|
667
Liberty Global Class C
LBTYK
$4B
| $424K | 0.02% |
+17,519
| New | +$424K |
|
|
TLS
668
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $424K | 0.02% |
35,996
| – | – |
|
669
GoDaddy
GDDY
$20.6B
| $420K | 0.02% |
5,583
+97
| +2% | +$7.3K |
|
670
Brixmor Property Group
BRX
$8.52B
| $419K | 0.02% |
22,795
+9,511
| +72% | +$175K |
|
671
Telkom Indonesia
TLK
$18.7B
| $419K | 0.02% |
15,255
| – | – |
|
672
Chunghwa Telecom
CHT
$34.4B
| $417K | 0.02% |
11,740
| – | – |
|
673
Ingredion
INGR
$8.16B
| $416K | 0.02% |
4,390
+636
| +17% | +$60.3K |
|
674
Newell Brands
NWL
$2.61B
| $416K | 0.02% |
27,138
+1,819
| +7% | +$27.9K |
|
|
TECD
675
DELISTED
Tech Data Corp
TECD
| $415K | 0.02% |
4,052
+1,311
| +48% | +$134K |
|