WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$594K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
IBM
IBM
|
+$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$481K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Alibaba
BABA
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
+$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Xerox
XRX
$468M
| $420K | 0.02% |
15,562
+61
| +0.4% | +$1.65K |
|
727
CGI
GIB
$21.3B
| $417K | 0.02% |
6,470
-1,190
| -16% | -$76.7K |
|
728
Smith & Nephew
SNN
$16.8B
| $413K | 0.02% |
11,131
-1,982
| -15% | -$73.5K |
|
729
Equity Lifestyle Properties
ELS
$11.9B
| $412K | 0.02% |
8,552
+84
| +1% | +$4.05K |
|
730
SS&C Technologies
SSNC
$21.7B
| $410K | 0.02% |
7,208
+124
| +2% | +$7.05K |
|
731
Goodyear
GT
$2.45B
| $408K | 0.02% |
17,439
+336
| +2% | +$7.86K |
|
732
OGE Energy
OGE
$8.82B
| $407K | 0.02% |
11,210
+133
| +1% | +$4.83K |
|
733
Avnet
AVT
$4.43B
| $405K | 0.02% |
9,048
-82
| -0.9% | -$3.67K |
|
734
Fair Isaac
FICO
$37.1B
| $403K | 0.02% |
1,765
-3
| -0.2% | -$685 |
|
735
Jefferies Financial Group
JEF
$13.3B
| $402K | 0.02% |
20,459
-993
| -5% | -$19.5K |
|
|
CNH
736
CNH Industrial
CNH
$14.2B
| $402K | 0.02% |
38,497
-7,185
| -16% | -$75K |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $402K | 0.02% |
9,508
+103
| +1% | +$4.36K |
|
738
Carlisle Companies
CSL
$16.3B
| $401K | 0.02% |
3,291
-35
| -1% | -$4.27K |
|
739
Pool Corp
POOL
$12B
| $401K | 0.02% |
2,402
+19
| +0.8% | +$3.17K |
|
|
WPX
740
DELISTED
WPX Energy, Inc.
WPX
| $399K | 0.02% |
19,838
+27
| +0.1% | +$543 |
|
741
MarketAxess Holdings
MKTX
$7.03B
| $398K | 0.02% |
2,231
+10
| +0.5% | +$1.78K |
|
742
Rollins
ROL
$27.8B
| $398K | 0.02% |
14,762
+1,903
| +15% | +$51.3K |
|
743
Lincoln Electric
LECO
$13.2B
| $397K | 0.02% |
4,253
+172
| +4% | +$16.1K |
|
744
Polaris
PII
$3.32B
| $397K | 0.02% |
3,937
+3
| +0.1% | +$303 |
|
|
VMW
745
DELISTED
VMware, Inc
VMW
| $396K | 0.02% |
2,539
+86
| +4% | +$13.4K |
|
746
Mattel
MAT
$5.91B
| $395K | 0.02% |
25,176
-128
| -0.5% | -$2.01K |
|
747
Assurant
AIZ
$10.7B
| $394K | 0.02% |
3,650
-39
| -1% | -$4.21K |
|
748
Vail Resorts
MTN
$5.48B
| $393K | 0.02% |
1,433
+10
| +0.7% | +$2.74K |
|
749
Neurocrine Biosciences
NBIX
$14.3B
| $393K | 0.02% |
3,194
+40
| +1% | +$4.92K |
|
750
Banco de Chile
BCH
$15.2B
| $392K | 0.02% |
12,900
-2,331
| -15% | -$70.8K |
|