WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
Cap. Flow
-$58.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
2
WMB icon
Williams Companies
WMB
+$594K
3
AMZN icon
Amazon
AMZN
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.78M
2
BABA icon
Alibaba
BABA
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
676
Hanesbrands
HBI
$2.28B
$479K 0.02%
25,983
+316
+1% +$5.83K
CPB icon
677
Campbell Soup
CPB
$10.1B
$478K 0.02%
13,036
+22
+0.2% +$807
FLS icon
678
Flowserve
FLS
$7.28B
$478K 0.02%
8,735
-88
-1% -$4.82K
WST icon
679
West Pharmaceutical
WST
$18.2B
$477K 0.02%
3,861
+40
+1% +$4.94K
MAC icon
680
Macerich
MAC
$4.68B
$476K 0.02%
8,606
-17
-0.2% -$940
LII icon
681
Lennox International
LII
$20.4B
$471K 0.02%
2,158
-31
-1% -$6.77K
WPP icon
682
WPP
WPP
$5.89B
$470K 0.02%
6,421
-1,164
-15% -$85.2K
CHKP icon
683
Check Point Software Technologies
CHKP
$21.1B
$468K 0.02%
3,977
-833
-17% -$98K
MKL icon
684
Markel Group
MKL
$24.4B
$467K 0.02%
393
+5
+1% +$5.94K
SCI icon
685
Service Corp International
SCI
$11.1B
$467K 0.02%
10,555
-23
-0.2% -$1.02K
MGA icon
686
Magna International
MGA
$13B
$466K 0.02%
8,866
-2,250
-20% -$118K
GGG icon
687
Graco
GGG
$14.2B
$465K 0.02%
10,027
+58
+0.6% +$2.69K
VEEV icon
688
Veeva Systems
VEEV
$46.3B
$465K 0.02%
4,270
+29
+0.7% +$3.16K
HUBB icon
689
Hubbell
HUBB
$23.2B
$461K 0.02%
3,448
+30
+0.9% +$4.01K
EHC icon
690
Encompass Health
EHC
$12.7B
$460K 0.02%
7,419
+47
+0.6% +$2.91K
FLR icon
691
Fluor
FLR
$6.58B
$460K 0.02%
7,911
-61
-0.8% -$3.55K
NXPI icon
692
NXP Semiconductors
NXPI
$56.9B
$459K 0.02%
5,364
+205
+4% +$17.5K
TECH icon
693
Bio-Techne
TECH
$8.42B
$458K 0.02%
8,984
+64
+0.7% +$3.26K
GAP
694
The Gap, Inc.
GAP
$8.94B
$458K 0.02%
15,885
-640
-4% -$18.5K
KRC icon
695
Kilroy Realty
KRC
$5.05B
$455K 0.02%
6,350
+80
+1% +$5.73K
BAP icon
696
Credicorp
BAP
$20.9B
$453K 0.02%
2,030
-356
-15% -$79.4K
MOH icon
697
Molina Healthcare
MOH
$9.51B
$453K 0.02%
3,047
+372
+14% +$55.3K
ALLY icon
698
Ally Financial
ALLY
$12.7B
$452K 0.02%
17,089
-233
-1% -$6.16K
NNN icon
699
NNN REIT
NNN
$8.12B
$451K 0.02%
10,057
+269
+3% +$12.1K
LYV icon
700
Live Nation Entertainment
LYV
$39.3B
$450K 0.02%
8,255
+132
+2% +$7.2K
26 27
28
29 30