WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.5B
| $431K | 0.02% |
10,102
+463
| +5% | +$19.8K |
|
|
CAJ
652
DELISTED
Canon, Inc.
CAJ
| $429K | 0.02% |
16,074
-3,217
| -17% | -$85.9K |
|
653
Aecom
ACM
$16.8B
| $427K | 0.02% |
11,358
+388
| +4% | +$14.6K |
|
654
Booz Allen Hamilton
BAH
$12.6B
| $427K | 0.02% |
6,008
-18
| -0.3% | -$1.28K |
|
655
Gentex
GNTX
$6.25B
| $427K | 0.02% |
15,523
+182
| +1% | +$5.01K |
|
656
Cheniere Energy
LNG
$51.8B
| $427K | 0.02% |
6,769
+259
| +4% | +$16.3K |
|
657
Bread Financial
BFH
$3.09B
| $422K | 0.02% |
4,124
-74
| -2% | -$7.57K |
|
658
Ecopetrol
EC
$18.7B
| $422K | 0.02% |
24,777
-4,958
| -17% | -$84.4K |
|
659
Bio-Techne
TECH
$8.46B
| $422K | 0.02% |
8,620
+4
| +0% | +$196 |
|
660
NetEase
NTES
$85B
| $421K | 0.02% |
7,900
-1,600
| -17% | -$85.3K |
|
661
News Corp Class A
NWSA
$16.6B
| $420K | 0.02% |
30,192
+749
| +3% | +$10.4K |
|
662
Old Republic International
ORI
$10.1B
| $418K | 0.02% |
17,715
+605
| +4% | +$14.3K |
|
|
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
| $418K | 0.02% |
5,283
-18
| -0.3% | -$1.42K |
|
664
JD.com
JD
$44.6B
| $417K | 0.02% |
14,774
-2,959
| -17% | -$83.5K |
|
665
Liberty Global Class C
LBTYK
$4.12B
| $417K | 0.02% |
17,513
+170
| +1% | +$4.05K |
|
666
Ralph Lauren
RL
$18.9B
| $416K | 0.02% |
4,359
+202
| +5% | +$19.3K |
|
667
Goodyear
GT
$2.43B
| $415K | 0.02% |
28,798
+4,641
| +19% | +$66.9K |
|
668
Casey's General Stores
CASY
$18.8B
| $414K | 0.02% |
2,571
+3
| +0.1% | +$483 |
|
669
Masimo
MASI
$8B
| $410K | 0.02% |
2,754
-3
| -0.1% | -$447 |
|
670
Medical Properties Trust
MPW
$2.77B
| $409K | 0.02% |
20,885
+2,393
| +13% | +$46.9K |
|
671
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $408K | 0.02% |
78,407
-15,365
| -16% | -$80K |
|
672
Universal Display
OLED
$6.91B
| $407K | 0.02% |
2,422
-9
| -0.4% | -$1.51K |
|
673
PTC
PTC
$25.6B
| $406K | 0.02% |
5,953
-8
| -0.1% | -$546 |
|
674
First American
FAF
$6.83B
| $405K | 0.02% |
6,860
+127
| +2% | +$7.5K |
|
675
AGNC Investment
AGNC
$10.8B
| $404K | 0.02% |
25,121
+1,150
| +5% | +$18.5K |
|