WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $393K | 0.01% |
4,252
+193
| +5% | +$17.8K |
|
727
ResMed
RMD
$40.9B
| $393K | 0.01% |
7,323
+183
| +3% | +$9.82K |
|
728
NNN REIT
NNN
$8.12B
| $391K | 0.01% |
9,760
+1,562
| +19% | +$62.6K |
|
729
Bunge Global
BG
$16.9B
| $389K | 0.01% |
5,698
-599
| -10% | -$40.9K |
|
|
ELUX
730
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $388K | 0.01% |
7,974
+183
| +2% | +$8.9K |
|
|
PRE
731
DELISTED
PARTNERRE LTD
PRE
| $387K | 0.01% |
2,769
-73
| -3% | -$10.2K |
|
|
SCO
732
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $383K | 0.01% |
102,037
+2,346
| +2% | +$8.81K |
|
733
Cemex
CX
$13.8B
| $381K | 0.01% |
74,048
+1,779
| +2% | +$9.15K |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $381K | 0.01% |
2,485
+110
| +5% | +$16.9K |
|
|
TARO
735
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $379K | 0.01% |
2,457
+241
| +11% | +$37.2K |
|
736
Incyte
INCY
$16.9B
| $378K | 0.01% |
3,484
+336
| +11% | +$36.5K |
|
737
Alliant Energy
LNT
$16.5B
| $378K | 0.01% |
12,096
+42
| +0.3% | +$1.31K |
|
738
Quanta Services
PWR
$56B
| $378K | 0.01% |
18,649
-4,266
| -19% | -$86.5K |
|
739
ManpowerGroup
MAN
$1.78B
| $375K | 0.01% |
4,451
-470
| -10% | -$39.6K |
|
|
CDK
740
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.01% |
7,872
+337
| +4% | +$16K |
|
741
ArcelorMittal
MT
$25.7B
| $373K | 0.01% |
38,648
+890
| +2% | +$8.59K |
|
|
FBR
742
DELISTED
Fibria Celulose Sa
FBR
| $373K | 0.01% |
29,390
+676
| +2% | +$8.58K |
|
743
Arthur J. Gallagher & Co
AJG
$76.7B
| $372K | 0.01% |
9,075
+335
| +4% | +$13.7K |
|
744
Gartner
IT
$18.7B
| $371K | 0.01% |
4,087
+188
| +5% | +$17.1K |
|
|
Y
745
DELISTED
Alleghany Corporation
Y
| $370K | 0.01% |
775
+4
| +0.5% | +$1.91K |
|
746
GameStop
GME
$10.6B
| $367K | 0.01% |
52,324
-2,216
| -4% | -$15.5K |
|
747
Ingredion
INGR
$8.22B
| $367K | 0.01% |
3,833
-62
| -2% | -$5.94K |
|
748
Gildan
GIL
$8.19B
| $366K | 0.01% |
12,895
+296
| +2% | +$8.4K |
|
749
JetBlue
JBLU
$1.87B
| $366K | 0.01% |
16,172
+206
| +1% | +$4.66K |
|
|
IM
750
DELISTED
Ingram Micro
IM
| $360K | 0.01% |
11,848
-1,648
| -12% | -$50.1K |
|