WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BioMarin Pharmaceuticals
BMRN
$11.1B
| $404K | 0.02% |
5,990
+134
| +2% | +$9.04K |
|
677
Thomson Reuters
TRI
$78.7B
| $404K | 0.02% |
5,822
-1,166
| -17% | -$80.9K |
|
|
TECD
678
DELISTED
Tech Data Corp
TECD
| $404K | 0.02% |
3,875
-27
| -0.7% | -$2.82K |
|
679
Royal Gold
RGLD
$12.2B
| $403K | 0.02% |
3,274
-16
| -0.5% | -$1.97K |
|
680
Altice USA
ATUS
$1.05B
| $402K | 0.02% |
14,034
+2,863
| +26% | +$82K |
|
681
Spirit AeroSystems
SPR
$4.8B
| $402K | 0.02% |
4,893
+262
| +6% | +$21.5K |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| $402K | 0.02% |
8,367
-1
| -0% | -$48 |
|
|
CY
683
DELISTED
Cypress Semiconductor
CY
| $402K | 0.02% |
17,218
+105
| +0.6% | +$2.45K |
|
684
Brown & Brown
BRO
$31.3B
| $400K | 0.02% |
11,099
-30
| -0.3% | -$1.08K |
|
685
Foot Locker
FL
$2.29B
| $400K | 0.02% |
9,269
-497
| -5% | -$21.4K |
|
686
Polaris
PII
$3.33B
| $400K | 0.02% |
4,545
+207
| +5% | +$18.2K |
|
687
America Movil
AMX
$59.1B
| $399K | 0.02% |
26,867
-5,347
| -17% | -$79.4K |
|
688
Five Below
FIVE
$8.46B
| $397K | 0.02% |
3,151
-16
| -0.5% | -$2.02K |
|
689
Banco Bradesco
BBD
$33.6B
| $396K | 0.02% |
64,675
-12,942
| -17% | -$79.2K |
|
|
JWN
690
DELISTED
Nordstrom
JWN
| $395K | 0.02% |
11,738
+1,121
| +11% | +$37.7K |
|
691
Williams-Sonoma
WSM
$24.7B
| $395K | 0.02% |
11,610
+142
| +1% | +$4.83K |
|
|
CDK
692
DELISTED
CDK Global, Inc.
CDK
| $395K | 0.02% |
8,213
+187
| +2% | +$8.99K |
|
693
Lear
LEA
$5.91B
| $394K | 0.02% |
3,342
+305
| +10% | +$36K |
|
694
Ingredion
INGR
$8.24B
| $393K | 0.02% |
4,810
+267
| +6% | +$21.8K |
|
695
Amdocs
DOX
$9.46B
| $392K | 0.02% |
5,928
-52
| -0.9% | -$3.44K |
|
696
TD Synnex
SNX
$12.3B
| $392K | 0.02% |
6,946
+170
| +3% | +$9.59K |
|
697
AGCO
AGCO
$8.28B
| $390K | 0.02% |
5,149
+33
| +0.6% | +$2.5K |
|
698
VICI Properties
VICI
$35.8B
| $390K | 0.02% |
17,225
+2,074
| +14% | +$47K |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $390K | 0.02% |
2,602
+61
| +2% | +$9.14K |
|
700
Lincoln Electric
LECO
$13.5B
| $389K | 0.02% |
4,481
+44
| +1% | +$3.82K |
|