WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.69B
| $453K | 0.02% |
7,921
-3,124
| -28% | -$179K |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $453K | 0.02% |
9,363
-2,603
| -22% | -$126K |
|
728
Kilroy Realty
KRC
$4.98B
| $453K | 0.02% |
6,388
-871
| -12% | -$61.8K |
|
|
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $453K | 0.02% |
39,751
-16,734
| -30% | -$191K |
|
|
AIV
730
Aimco
AIV
$1.07B
| $452K | 0.02% |
83,243
-26,034
| -24% | -$141K |
|
731
Kimco Realty
KIM
$15.1B
| $451K | 0.02% |
31,302
-9,370
| -23% | -$135K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | 0.02% |
9,023
-3,063
| -25% | -$153K |
|
733
Tyler Technologies
TYL
$23.6B
| $450K | 0.02% |
2,133
-281
| -12% | -$59.3K |
|
734
Polaris
PII
$3.29B
| $449K | 0.02% |
3,922
-501
| -11% | -$57.4K |
|
735
IAC Inc
IAC
$2.88B
| $448K | 0.02% |
16,048
-4,123
| -20% | -$115K |
|
736
Jefferies Financial Group
JEF
$13.5B
| $447K | 0.02% |
21,965
-8,146
| -27% | -$166K |
|
|
MSCC
737
DELISTED
Microsemi Corp
MSCC
| $447K | 0.02% |
6,909
-1,065
| -13% | -$68.9K |
|
738
Shopify
SHOP
$185B
| $446K | 0.02% |
35,780
-9,800
| -22% | -$122K |
|
739
Zebra Technologies
ZBRA
$15.6B
| $446K | 0.02% |
3,204
-468
| -13% | -$65.1K |
|
740
Jones Lang LaSalle
JLL
$14.6B
| $443K | 0.02% |
2,539
-425
| -14% | -$74.2K |
|
741
Service Corp International
SCI
$11B
| $440K | 0.02% |
11,668
-1,887
| -14% | -$71.2K |
|
|
CSRA
742
DELISTED
CSRA Inc.
CSRA
| $439K | 0.02% |
10,652
-3,582
| -25% | -$148K |
|
743
UGI
UGI
$7.38B
| $434K | 0.02% |
9,767
-1,558
| -14% | -$69.2K |
|
744
Xerox
XRX
$456M
| $432K | 0.02% |
15,005
-4,970
| -25% | -$143K |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $432K | 0.02% |
3,042
-487
| -14% | -$69.2K |
|
746
American Financial Group
AFG
$11.4B
| $431K | 0.02% |
3,842
-613
| -14% | -$68.8K |
|
747
Goodyear
GT
$2.45B
| $431K | 0.02% |
16,202
-5,685
| -26% | -$151K |
|
748
Arrow Electronics
ARW
$6.54B
| $430K | 0.02% |
5,585
-900
| -14% | -$69.3K |
|
|
FBR
749
DELISTED
Fibria Celulose Sa
FBR
| $429K | 0.02% |
22,020
-9,292
| -30% | -$181K |
|
750
Ralph Lauren
RL
$18.9B
| $427K | 0.02% |
3,815
-1,334
| -26% | -$149K |
|