WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
lululemon athletica
LULU
$19.5B
| $488K | 0.02% |
9,304
+315
| +4% | +$16.5K |
|
677
InterContinental Hotels
IHG
$18.6B
| $485K | 0.02% |
9,494
+219
| +2% | +$11.2K |
|
678
Comerica
CMA
$8.87B
| $481K | 0.02% |
11,479
+6
| +0.1% | +$251 |
|
679
Murphy Oil
MUR
$3.68B
| $481K | 0.02% |
21,402
-744
| -3% | -$16.7K |
|
|
CNH
680
CNH Industrial
CNH
$14.1B
| $479K | 0.02% |
80,546
+1,854
| +2% | +$11K |
|
681
Camden Property Trust
CPT
$11.7B
| $478K | 0.02% |
6,223
+931
| +18% | +$71.5K |
|
|
LM
682
DELISTED
Legg Mason, Inc.
LM
| $477K | 0.02% |
12,167
+152
| +1% | +$5.96K |
|
683
ASE Group
ASX
$24.6B
| $474K | 0.02% |
83,628
+1,930
| +2% | +$10.9K |
|
684
Annaly Capital Management
NLY
$14.3B
| $474K | 0.02% |
12,630
+1,372
| +12% | +$51.5K |
|
685
Pitney Bowes
PBI
$1.95B
| $474K | 0.02% |
22,961
-147
| -0.6% | -$3.04K |
|
686
LKQ Corp
LKQ
$8.27B
| $472K | 0.02% |
15,941
+469
| +3% | +$13.9K |
|
687
Alexandria Real Estate Equities
ARE
$14.4B
| $469K | 0.02% |
5,192
+791
| +18% | +$71.5K |
|
688
Pearson
PSO
$9.05B
| $469K | 0.02% |
43,529
+1,002
| +2% | +$10.8K |
|
689
Hologic
HOLX
$14.6B
| $465K | 0.02% |
12,013
+492
| +4% | +$19K |
|
|
DISCA
690
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $464K | 0.02% |
17,363
-447
| -3% | -$11.9K |
|
691
Liberty Global Class C
LBTYK
$3.99B
| $461K | 0.02% |
13,021
+873
| +7% | +$30.9K |
|
692
HF Sinclair
DINO
$9.6B
| $459K | 0.02% |
11,502
-766
| -6% | -$30.6K |
|
693
Regency Centers
REG
$13.1B
| $458K | 0.02% |
6,722
+986
| +17% | +$67.2K |
|
|
B
694
Barrick Mining Corporation
B
$50.4B
| $456K | 0.02% |
61,756
+1,423
| +2% | +$10.5K |
|
695
NRG Energy
NRG
$31.1B
| $456K | 0.02% |
38,709
+492
| +1% | +$5.8K |
|
696
Fortune Brands Innovations
FBIN
$7.07B
| $455K | 0.02% |
9,590
+129
| +1% | +$6.12K |
|
697
Ultrapar
UGP
$4.03B
| $450K | 0.02% |
59,022
+1,358
| +2% | +$10.4K |
|
|
TW
698
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $449K | 0.02% |
3,495
+102
| +3% | +$13.1K |
|
|
TDK
699
DELISTED
TDK CORP AMER DEP SH
TDK
| $447K | 0.02% |
6,873
+157
| +2% | +$10.2K |
|
700
Banco Santander Chile
BSAC
$12.1B
| $441K | 0.02% |
24,994
+575
| +2% | +$10.1K |
|