WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.38B
| $336K | 0.02% |
7,746
-507
| -6% | -$22K |
|
677
WEX
WEX
$5.9B
| $336K | 0.02% |
2,402
-146
| -6% | -$20.4K |
|
|
PC
678
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $335K | 0.02% |
37,124
-25,295
| -41% | -$228K |
|
679
Molina Healthcare
MOH
$9.61B
| $333K | 0.02% |
2,865
-182
| -6% | -$21.2K |
|
680
CRH
CRH
$74.8B
| $332K | 0.02% |
12,609
-8,547
| -40% | -$225K |
|
681
Toro Company
TTC
$7.74B
| $332K | 0.02% |
5,941
-375
| -6% | -$21K |
|
682
American Financial Group
AFG
$11.5B
| $331K | 0.02% |
3,659
-208
| -5% | -$18.8K |
|
683
H&R Block
HRB
$6.75B
| $331K | 0.02% |
13,032
-612
| -4% | -$15.5K |
|
684
Exelixis
EXEL
$10.3B
| $330K | 0.02% |
16,775
-993
| -6% | -$19.5K |
|
685
Sun Communities
SUI
$16.2B
| $329K | 0.02% |
3,230
-49
| -1% | -$4.99K |
|
686
Helmerich & Payne
HP
$2.03B
| $328K | 0.02% |
6,852
-263
| -4% | -$12.6K |
|
|
EON
687
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $328K | 0.02% |
33,309
-22,699
| -41% | -$224K |
|
688
Wabtec
WAB
$32.9B
| $327K | 0.02% |
4,661
-282
| -6% | -$19.8K |
|
689
Sabre
SABR
$694M
| $326K | 0.02% |
15,078
+407
| +3% | +$8.8K |
|
|
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
| $326K | 0.02% |
5,286
-215
| -4% | -$13.3K |
|
691
Hubbell
HUBB
$24B
| $324K | 0.02% |
3,263
-185
| -5% | -$18.4K |
|
692
ArcelorMittal
MT
$26.5B
| $320K | 0.02% |
15,464
-10,538
| -41% | -$218K |
|
693
Flowserve
FLS
$7.39B
| $319K | 0.02% |
8,384
-351
| -4% | -$13.4K |
|
694
Lincoln Electric
LECO
$13.3B
| $317K | 0.02% |
4,021
-232
| -5% | -$18.3K |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $316K | 0.02% |
21,873
+651
| +3% | +$9.41K |
|
696
Assurant
AIZ
$10.6B
| $315K | 0.02% |
3,524
-126
| -3% | -$11.3K |
|
697
Hanesbrands
HBI
$2.22B
| $315K | 0.02% |
25,172
-811
| -3% | -$10.1K |
|
|
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $315K | 0.02% |
3,554
-186
| -5% | -$16.5K |
|
699
Quanta Services
PWR
$58.1B
| $314K | 0.02% |
10,423
-521
| -5% | -$15.7K |
|
700
Rogers Communications
RCI
$19.2B
| $313K | 0.02% |
6,108
-4,162
| -41% | -$213K |
|