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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.8B
| $385K | 0.02% |
13,875
-354
| -2% | -$9.82K |
|
702
Twilio
TWLO
$16.4B
| $385K | 0.02% |
2,979
+433
| +17% | +$56K |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $383K | 0.02% |
9,161
+1,015
| +12% | +$42.4K |
|
|
SCM
704
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $383K | 0.02% |
7,840
| – | – |
|
705
Lincoln Electric
LECO
$13.2B
| $382K | 0.02% |
4,552
+531
| +13% | +$44.6K |
|
706
Ferrari
RACE
$85.4B
| $382K | 0.02% |
2,855
| – | – |
|
707
Post Holdings
POST
$5.75B
| $381K | 0.02% |
5,327
+19
| +0.4% | +$1.36K |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $381K | 0.02% |
5,457
+171
| +3% | +$11.9K |
|
709
AptarGroup
ATR
$9.03B
| $379K | 0.02% |
3,558
+348
| +11% | +$37.1K |
|
710
Masimo
MASI
$8.05B
| $379K | 0.02% |
2,743
+49
| +2% | +$6.77K |
|
711
Teradata
TDC
$1.99B
| $379K | 0.02% |
8,692
+1,179
| +16% | +$51.4K |
|
712
Fresenius Medical Care
FMS
$14.8B
| $377K | 0.02% |
9,295
| – | – |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $377K | 0.02% |
3,559
+5
| +0.1% | +$530 |
|
714
Encompass Health
EHC
$12.6B
| $374K | 0.02% |
8,052
+1,010
| +14% | +$46.9K |
|
715
Perrigo
PRGO
$3.07B
| $373K | 0.02% |
7,748
+420
| +6% | +$20.2K |
|
716
Sun Communities
SUI
$16.3B
| $373K | 0.02% |
3,143
-87
| -3% | -$10.3K |
|
717
Pool Corp
POOL
$12B
| $372K | 0.02% |
2,256
-11
| -0.5% | -$1.81K |
|
|
PRAH
718
DELISTED
PRA Health Sciences, Inc.
PRAH
| $371K | 0.02% |
3,362
+79
| +2% | +$8.72K |
|
|
EON
719
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $371K | 0.02% |
33,309
| – | – |
|
|
SBNY
720
DELISTED
Signature Bank
SBNY
| $371K | 0.02% |
2,895
+46
| +2% | +$5.9K |
|
721
Oshkosh
OSK
$8.7B
| $370K | 0.02% |
4,931
+925
| +23% | +$69.4K |
|
722
Alaska Air
ALK
$7.18B
| $369K | 0.02% |
6,580
-928
| -12% | -$52K |
|
723
Universal Display
OLED
$6.64B
| $369K | 0.02% |
2,417
+18
| +0.8% | +$2.75K |
|
724
Polaris
PII
$3.32B
| $369K | 0.02% |
4,372
+638
| +17% | +$53.8K |
|
725
Wipro
WIT
$29B
| $366K | 0.02% |
183,688
-12,685
| -6% | -$25.3K |
|