WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.5B
| $414K | 0.02% |
2,683
+338
| +14% | +$52.2K |
|
|
REP
677
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $413K | 0.02% |
24,122
| – | – |
|
|
MITSY
678
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $410K | 0.02% |
1,319
| – | – |
|
679
TransUnion
TRU
$18.3B
| $408K | 0.02% |
6,102
-129
| -2% | -$8.63K |
|
680
Transocean
RIG
$2.96B
| $406K | 0.02% |
46,649
+12,447
| +36% | +$108K |
|
681
Check Point Software Technologies
CHKP
$21.1B
| $405K | 0.02% |
3,199
+835
| +35% | +$106K |
|
682
Goodyear
GT
$2.45B
| $404K | 0.02% |
22,232
+5,056
| +29% | +$91.9K |
|
683
Exelixis
EXEL
$10.3B
| $403K | 0.02% |
16,952
+177
| +1% | +$4.21K |
|
684
West Pharmaceutical
WST
$18.1B
| $402K | 0.02% |
3,648
+24
| +0.7% | +$2.65K |
|
685
Arch Capital
ACGL
$33.4B
| $400K | 0.02% |
12,370
+1,130
| +10% | +$36.5K |
|
686
Lear
LEA
$5.91B
| $400K | 0.02% |
2,946
+759
| +35% | +$103K |
|
687
Murphy Oil
MUR
$3.56B
| $400K | 0.02% |
13,659
+2,954
| +28% | +$86.5K |
|
|
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $400K | 0.02% |
8,408
+375
| +5% | +$17.8K |
|
|
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
| $399K | 0.02% |
8,381
+31
| +0.4% | +$1.48K |
|
690
Markel Group
MKL
$24.4B
| $398K | 0.02% |
400
+33
| +9% | +$32.8K |
|
691
American Financial Group
AFG
$11.5B
| $396K | 0.02% |
4,121
+462
| +13% | +$44.4K |
|
692
Mattel
MAT
$5.91B
| $396K | 0.02% |
30,437
+5,840
| +24% | +$76K |
|
693
Teledyne Technologies
TDY
$25.5B
| $395K | 0.02% |
1,666
+11
| +0.7% | +$2.61K |
|
694
XPO
XPO
$15.4B
| $394K | 0.02% |
21,174
+8,834
| +72% | +$164K |
|
695
Macerich
MAC
$4.57B
| $392K | 0.02% |
9,041
+721
| +9% | +$31.3K |
|
696
RenaissanceRe
RNR
$11.2B
| $392K | 0.02% |
2,730
+479
| +21% | +$68.8K |
|
697
CRH
CRH
$74.3B
| $391K | 0.02% |
12,609
| – | – |
|
698
Fox Class B
FOX
$23.6B
| $390K | 0.02% |
+10,857
| New | +$390K |
|
699
Sonoco
SON
$4.51B
| $389K | 0.02% |
6,322
+934
| +17% | +$57.5K |
|
700
Yum China
YUMC
$16.2B
| $387K | 0.02% |
8,608
+2,248
| +35% | +$101K |
|