WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
Cap. Flow
+$13.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43

Top Buys

1
DOW icon
Dow Inc
DOW
+$2.44M
2
CSCO icon
Cisco
CSCO
+$2.35M
3
MRK icon
Merck
MRK
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
CTVA icon
Corteva
CTVA
+$1.46M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

1 Technology 18.18%
2 Financials 14.96%
3 Healthcare 12.86%
4 Consumer Discretionary 10.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
726
Brown & Brown
BRO
$30.5B
$373K 0.02%
11,129
+81
+0.7% +$2.72K
WSM icon
727
Williams-Sonoma
WSM
$24.7B
$373K 0.02%
11,468
-174
-1% -$5.66K
DNKN
728
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$372K 0.02%
4,672
-61
-1% -$4.86K
DOX icon
729
Amdocs
DOX
$9.23B
$371K 0.02%
5,980
-137
-2% -$8.5K
VOYA icon
730
Voya Financial
VOYA
$7.3B
$371K 0.02%
6,700
-129
-2% -$7.14K
GT icon
731
Goodyear
GT
$2.45B
$370K 0.02%
24,157
+1,925
+9% +$29.5K
BURL icon
732
Burlington
BURL
$17.6B
$368K 0.02%
2,162
-50
-2% -$8.51K
BT
733
DELISTED
BT Group plc (ADR)
BT
$368K 0.02%
28,799
-1,334
-4% -$17K
PAYC icon
734
Paycom
PAYC
$12.4B
$367K 0.02%
1,619
+26
+2% +$5.89K
JEF icon
735
Jefferies Financial Group
JEF
$13.5B
$366K 0.02%
21,289
+688
+3% +$11.8K
LECO icon
736
Lincoln Electric
LECO
$13.4B
$365K 0.02%
4,437
-115
-3% -$9.46K
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$365K 0.02%
3,489
-70
-2% -$7.32K
WCN icon
738
Waste Connections
WCN
$45.3B
$364K 0.02%
3,807
-179
-4% -$17.1K
FAF icon
739
First American
FAF
$6.74B
$362K 0.02%
6,733
+47
+0.7% +$2.53K
USFD icon
740
US Foods
USFD
$17.5B
$362K 0.02%
10,116
-75
-0.7% -$2.68K
GAP
741
The Gap, Inc.
GAP
$8.93B
$360K 0.02%
20,043
+745
+4% +$13.4K
CHKP icon
742
Check Point Software Technologies
CHKP
$20.9B
$358K 0.02%
3,095
-104
-3% -$12K
SLF icon
743
Sun Life Financial
SLF
$33B
$357K 0.02%
8,637
-557
-6% -$23K
VST icon
744
Vistra
VST
$70.9B
$357K 0.02%
15,752
-647
-4% -$14.7K
KYO
745
DELISTED
Kyocera Adr
KYO
$357K 0.02%
5,461
-253
-4% -$16.5K
POST icon
746
Post Holdings
POST
$5.69B
$354K 0.02%
5,201
-126
-2% -$8.58K
REP
747
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$354K 0.02%
22,546
-1,576
-7% -$24.7K
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.8B
$351K 0.02%
2,312
+132
+6% +$20K
FMS icon
749
Fresenius Medical Care
FMS
$14.6B
$349K 0.02%
8,884
-411
-4% -$16.1K
NAVI icon
750
Navient
NAVI
$1.29B
$348K 0.02%
25,489
-1,334
-5% -$18.2K
28 29
30
31 32