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
Cap. Flow
+$3.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$2.5M
2
GPN icon
Global Payments
GPN
$1.62M
3
LHX icon
L3Harris
LHX
$1.58M
4
FI icon
Fiserv
FI
$1.37M
5
CRM icon
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
EHC icon
701
Encompass Health
EHC
$12.6B
$388K 0.02%
7,704
+271
+4% +$13.6K
EXAS icon
702
Exact Sciences
EXAS
$10.2B
$387K 0.02%
4,281
+68
+2% +$6.15K
GDDY icon
703
GoDaddy
GDDY
$20.1B
$387K 0.02%
5,870
+93
+2% +$6.13K
CHU
704
DELISTED
China Unicom (HONG KONG) Limited
CHU
$387K 0.02%
36,876
-7,379
-17% -$77.4K
ETSY icon
705
Etsy
ETSY
$5.36B
$386K 0.02%
6,839
+2,916
+74% +$165K
GAP
706
The Gap, Inc.
GAP
$8.83B
$386K 0.02%
22,227
+2,184
+11% +$37.9K
CNQ icon
707
Canadian Natural Resources
CNQ
$63.2B
$385K 0.02%
29,489
-5,948
-17% -$77.7K
VOYA icon
708
Voya Financial
VOYA
$7.38B
$382K 0.02%
7,017
+317
+5% +$17.3K
FLG
709
Flagstar Financial, Inc.
FLG
$5.39B
$382K 0.02%
10,152
+203
+2% +$7.64K
PCG icon
710
PG&E
PCG
$33.2B
$381K 0.02%
38,095
+10,246
+37% +$102K
OSK icon
711
Oshkosh
OSK
$8.93B
$378K 0.02%
4,991
+86
+2% +$6.51K
SCCO icon
712
Southern Copper
SCCO
$83.6B
$377K 0.02%
11,599
-1,958
-14% -$63.6K
BCS icon
713
Barclays
BCS
$69.1B
$376K 0.02%
51,179
-11,396
-18% -$83.7K
CHE icon
714
Chemed
CHE
$6.79B
$376K 0.02%
900
-7
-0.8% -$2.92K
CS
715
DELISTED
Credit Suisse Group
CS
$376K 0.02%
30,805
-6,164
-17% -$75.2K
CP icon
716
Canadian Pacific Kansas City
CP
$70.3B
$375K 0.02%
8,425
-1,700
-17% -$75.7K
SHOP icon
717
Shopify
SHOP
$191B
$371K 0.02%
11,890
-2,340
-16% -$73K
SON icon
718
Sonoco
SON
$4.56B
$371K 0.02%
6,376
+108
+2% +$6.28K
SSNC icon
719
SS&C Technologies
SSNC
$21.7B
$370K 0.02%
7,166
+190
+3% +$9.81K
DNKN
720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$370K 0.02%
4,667
-5
-0.1% -$396
NWG icon
721
NatWest
NWG
$55.4B
$369K 0.02%
67,182
-13,364
-17% -$73.4K
MAT icon
722
Mattel
MAT
$6.06B
$367K 0.02%
32,260
+2,150
+7% +$24.5K
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$367K 0.02%
3,485
-4
-0.1% -$421
B
724
Barrick Mining Corporation
B
$48.5B
$366K 0.02%
21,143
-4,186
-17% -$72.5K
POST icon
725
Post Holdings
POST
$5.88B
$366K 0.02%
5,279
+78
+1% +$5.41K
27 28
29
30 31