WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Waste Connections
WCN
$45.9B
| $296K | 0.02% |
3,986
-2,719
| -41% | -$202K |
|
727
Spirit AeroSystems
SPR
$4.82B
| $295K | 0.02% |
4,097
-148
| -3% | -$10.7K |
|
|
AV
728
DELISTED
Aviva Plc
AV
| $294K | 0.02% |
30,707
-20,925
| -41% | -$200K |
|
|
SBNY
729
DELISTED
Signature Bank
SBNY
| $293K | 0.02% |
2,849
-249
| -8% | -$25.6K |
|
730
Reliance Steel & Aluminium
RS
$15.4B
| $292K | 0.02% |
4,108
-358
| -8% | -$25.4K |
|
|
IDTI
731
DELISTED
Integrated Device Technology I
IDTI
| $292K | 0.02% |
6,035
-513
| -8% | -$24.8K |
|
|
VER
732
DELISTED
VEREIT, Inc.
VER
| $291K | 0.02% |
8,146
-328
| -4% | -$11.7K |
|
733
POSCO
PKX
$15.4B
| $290K | 0.02% |
5,278
-3,600
| -41% | -$198K |
|
|
IFX
734
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $290K | 0.02% |
14,621
-9,963
| -41% | -$198K |
|
|
KNBWY
735
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $290K | 0.02% |
13,832
-9,425
| -41% | -$198K |
|
736
Masimo
MASI
$8.08B
| $289K | 0.02% |
2,694
-116
| -4% | -$12.4K |
|
737
Teradata
TDC
$2.01B
| $288K | 0.02% |
7,513
-558
| -7% | -$21.4K |
|
|
DATA
738
DELISTED
Tableau Software, Inc.
DATA
| $288K | 0.02% |
2,401
-94
| -4% | -$11.3K |
|
739
Amdocs
DOX
$9.44B
| $287K | 0.02% |
4,900
-1,460
| -23% | -$85.5K |
|
740
ORIX
IX
$29.8B
| $287K | 0.02% |
20,040
-13,670
| -41% | -$196K |
|
741
Korea Electric Power
KEP
$17.5B
| $287K | 0.02% |
19,429
-13,240
| -41% | -$196K |
|
742
Vail Resorts
MTN
$5.64B
| $287K | 0.02% |
1,359
-74
| -5% | -$15.6K |
|
|
KYO
743
DELISTED
Kyocera Adr
KYO
| $287K | 0.02% |
5,714
-3,898
| -41% | -$196K |
|
744
Polaris
PII
$3.35B
| $286K | 0.02% |
3,734
-203
| -5% | -$15.5K |
|
745
Sonoco
SON
$4.55B
| $286K | 0.02% |
5,388
-316
| -6% | -$16.8K |
|
746
Wyndham Hotels & Resorts
WH
$6.71B
| $286K | 0.02% |
6,298
-355
| -5% | -$16.1K |
|
|
QVCGA
747
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $286K | 0.02% |
302
-29
| -9% | -$27.5K |
|
748
Royal Gold
RGLD
$12.3B
| $285K | 0.02% |
3,322
-222
| -6% | -$19K |
|
749
Essential Utilities
WTRG
$10.8B
| $285K | 0.02% |
8,350
-574
| -6% | -$19.6K |
|
750
Xerox
XRX
$468M
| $285K | 0.02% |
14,418
-1,144
| -7% | -$22.6K |
|