WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Park Hotels & Resorts
PK
$2.4B
| $365K | 0.02% |
+14,634
| New | +$365K |
|
727
Telkom Indonesia
TLK
$19.2B
| $365K | 0.02% |
12,119
-2,456
| -17% | -$74K |
|
|
BBBY
728
DELISTED
Bed Bath & Beyond Inc
BBBY
| $364K | 0.02% |
34,177
+6,620
| +24% | +$70.5K |
|
729
Monolithic Power Systems
MPWR
$41.5B
| $362K | 0.02% |
2,325
+17
| +0.7% | +$2.65K |
|
730
Nutrien
NTR
$27.4B
| $360K | 0.02% |
7,221
-1,495
| -17% | -$74.5K |
|
731
Sabre
SABR
$675M
| $359K | 0.02% |
16,036
+441
| +3% | +$9.87K |
|
732
Targa Resources
TRGP
$34.9B
| $359K | 0.02% |
8,946
+1,059
| +13% | +$42.5K |
|
|
PRAH
733
DELISTED
PRA Health Sciences, Inc.
PRAH
| $355K | 0.02% |
3,577
+212
| +6% | +$21K |
|
|
TELN
734
DELISTED
TELENOR ASA
TELN
| $355K | 0.02% |
17,693
-3,590
| -17% | -$72K |
|
735
Nokia
NOK
$24.5B
| $354K | 0.02% |
70,008
-14,347
| -17% | -$72.5K |
|
736
Fox Class B
FOX
$24.9B
| $351K | 0.02% |
11,137
+127
| +1% | +$4K |
|
737
Helmerich & Payne
HP
$2.01B
| $350K | 0.02% |
8,735
+533
| +6% | +$21.4K |
|
738
CACI
CACI
$10.4B
| $348K | 0.02% |
1,504
+23
| +2% | +$5.32K |
|
739
Ferrari
RACE
$87.1B
| $348K | 0.02% |
2,261
-457
| -17% | -$70.3K |
|
740
H&R Block
HRB
$6.85B
| $346K | 0.02% |
14,640
+273
| +2% | +$6.45K |
|
741
Crown Holdings
CCK
$10.7B
| $344K | 0.02% |
5,207
+12
| +0.2% | +$793 |
|
|
MITSY
742
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $344K | 0.02% |
1,050
-210
| -17% | -$68.8K |
|
743
Alcon
ALC
$39B
| $343K | 0.02% |
5,890
-1,178
| -17% | -$68.6K |
|
744
Baidu
BIDU
$35.1B
| $343K | 0.02% |
3,342
-670
| -17% | -$68.8K |
|
745
Paycom
PAYC
$12.6B
| $343K | 0.02% |
1,639
+20
| +1% | +$4.19K |
|
746
Acuity Brands
AYI
$10.4B
| $341K | 0.02% |
2,530
+104
| +4% | +$14K |
|
747
Molina Healthcare
MOH
$9.47B
| $341K | 0.02% |
3,106
+70
| +2% | +$7.69K |
|
748
Okta
OKTA
$16.1B
| $341K | 0.02% |
3,460
+87
| +3% | +$8.57K |
|
749
Cable One
CABO
$922M
| $340K | 0.02% |
271
+1
| +0.4% | +$1.26K |
|
750
Fluor
FLR
$6.72B
| $339K | 0.02% |
17,729
+3,518
| +25% | +$67.3K |
|