WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Melco Resorts & Entertainment
MLCO
$3.8B
| $619K | 0.02% |
38,406
+2,587
| +7% | +$41.7K |
|
677
Ralph Lauren
RL
$18.9B
| $619K | 0.02% |
6,120
-2
| -0% | -$202 |
|
678
Zions Bancorporation
ZION
$8.56B
| $615K | 0.02% |
19,841
+510
| +3% | +$15.8K |
|
679
Assurant
AIZ
$10.6B
| $612K | 0.02% |
6,639
-74
| -1% | -$6.82K |
|
680
LG Display
LPL
$4.33B
| $609K | 0.02% |
47,849
+3,558
| +8% | +$45.3K |
|
681
Jacobs Solutions
J
$17.3B
| $605K | 0.02% |
14,139
+377
| +3% | +$16.1K |
|
682
Under Armour Class C
UA
$2.09B
| $605K | 0.02% |
17,881
+612
| +4% | +$20.7K |
|
683
CF Industries
CF
$14.1B
| $600K | 0.02% |
24,635
+585
| +2% | +$14.2K |
|
|
NHY
684
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $597K | 0.02% |
138,433
+10,373
| +8% | +$44.7K |
|
|
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
| $596K | 0.02% |
11,721
+2,132
| +22% | +$108K |
|
686
Omega Healthcare
OHI
$12.6B
| $595K | 0.02% |
16,791
+4,587
| +38% | +$163K |
|
|
HAR
687
DELISTED
Harman International Industries
HAR
| $592K | 0.02% |
7,013
+96
| +1% | +$8.1K |
|
688
Revvity
RVTY
$9.58B
| $591K | 0.02% |
10,531
+170
| +2% | +$9.54K |
|
689
Liberty Global Class C
LBTYK
$3.99B
| $590K | 0.02% |
17,855
+2,024
| +13% | +$66.9K |
|
690
Everest Group
EG
$14.3B
| $581K | 0.02% |
3,059
+660
| +28% | +$125K |
|
691
Synopsys
SNPS
$71.8B
| $577K | 0.02% |
9,729
+2,252
| +30% | +$134K |
|
|
GAP
692
The Gap, Inc.
GAP
$8.93B
| $576K | 0.02% |
25,916
+223
| +0.9% | +$4.96K |
|
693
Signet Jewelers
SIG
$3.75B
| $575K | 0.02% |
7,719
-69
| -0.9% | -$5.14K |
|
694
Kilroy Realty
KRC
$4.98B
| $574K | 0.02% |
8,270
+1,489
| +22% | +$103K |
|
|
TDK
695
DELISTED
TDK CORP AMER DEP SH
TDK
| $573K | 0.02% |
8,663
+646
| +8% | +$42.7K |
|
696
T-Mobile US
TMUS
$271B
| $572K | 0.02% |
12,244
+4,686
| +62% | +$219K |
|
|
CNCO
697
DELISTED
Cencosud S.A.
CNCO
| $570K | 0.02% |
63,293
+4,722
| +8% | +$42.5K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $569K | 0.02% |
10,033
+2,340
| +30% | +$133K |
|
699
Bausch Health
BHC
$2.64B
| $566K | 0.02% |
23,045
+1,910
| +9% | +$46.9K |
|
700
Palo Alto Networks
PANW
$132B
| $564K | 0.02% |
21,240
+10,194
| +92% | +$271K |
|