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 | |
|---|---|---|---|---|---|---|
701
SS&C Technologies
SSNC
$21.7B
| $313K | 0.02% |
6,931
-277
| -4% | -$12.5K |
|
|
VVC
702
DELISTED
Vectren Corporation
VVC
| $312K | 0.02% |
4,331
-279
| -6% | -$20.1K |
|
703
Gentex
GNTX
$6.11B
| $311K | 0.02% |
15,381
-1,230
| -7% | -$24.9K |
|
704
Carlisle Companies
CSL
$16.6B
| $310K | 0.02% |
3,081
-210
| -6% | -$21.1K |
|
705
Post Holdings
POST
$5.73B
| $310K | 0.02% |
5,308
-329
| -6% | -$19.2K |
|
706
Fair Isaac
FICO
$37.1B
| $308K | 0.02% |
1,646
-119
| -7% | -$22.3K |
|
707
Bio-Techne
TECH
$8.33B
| $307K | 0.02% |
8,492
-492
| -5% | -$17.8K |
|
708
Brown & Brown
BRO
$30.7B
| $306K | 0.02% |
11,093
-630
| -5% | -$17.4K |
|
709
Sun Life Financial
SLF
$32.8B
| $305K | 0.02% |
9,194
-6,262
| -41% | -$208K |
|
710
Old Republic International
ORI
$9.9B
| $303K | 0.02% |
14,750
-911
| -6% | -$18.7K |
|
|
FUJI
711
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $303K | 0.02% |
7,788
-5,308
| -41% | -$207K |
|
712
Affiliated Managers Group
AMG
$6.65B
| $302K | 0.02% |
3,100
-136
| -4% | -$13.2K |
|
713
AptarGroup
ATR
$9.01B
| $302K | 0.02% |
3,210
-187
| -6% | -$17.6K |
|
|
PRAH
714
DELISTED
PRA Health Sciences, Inc.
PRAH
| $302K | 0.02% |
3,283
-174
| -5% | -$16K |
|
|
AKZOY
715
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $302K | 0.02% |
11,241
-7,661
| -41% | -$206K |
|
716
Fresenius Medical Care
FMS
$14.6B
| $301K | 0.02% |
9,295
-6,333
| -41% | -$205K |
|
717
Jefferies Financial Group
JEF
$13.5B
| $301K | 0.02% |
19,367
-1,092
| -5% | -$17K |
|
718
RenaissanceRe
RNR
$11.2B
| $301K | 0.02% |
2,251
-133
| -6% | -$17.8K |
|
|
DNKN
719
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $301K | 0.02% |
4,697
-295
| -6% | -$18.9K |
|
|
DNB
720
DELISTED
Dun & Bradstreet
DNB
| $301K | 0.02% |
2,112
-141
| -6% | -$20.1K |
|
721
Arch Capital
ACGL
$33.7B
| $300K | 0.02% |
11,240
-807
| -7% | -$21.5K |
|
722
East-West Bancorp
EWBC
$15B
| $300K | 0.02% |
6,883
-484
| -7% | -$21.1K |
|
723
Telus
TU
$24.3B
| $299K | 0.02% |
18,016
-12,288
| -41% | -$204K |
|
724
Avnet
AVT
$4.48B
| $298K | 0.02% |
8,267
-781
| -9% | -$28.2K |
|
725
Jones Lang LaSalle
JLL
$14.7B
| $297K | 0.02% |
2,345
-168
| -7% | -$21.3K |
|