WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avnet
AVT
$4.45B
| $359K | 0.01% |
8,388
-722
| -8% | -$30.9K |
|
752
SEI Investments
SEIC
$10.8B
| $359K | 0.01% |
6,849
+296
| +5% | +$15.5K |
|
753
United Therapeutics
UTHR
$18.3B
| $352K | 0.01% |
2,249
+100
| +5% | +$15.7K |
|
754
BioMarin Pharmaceuticals
BMRN
$10.7B
| $351K | 0.01% |
3,346
+261
| +8% | +$27.4K |
|
755
Jones Lang LaSalle
JLL
$14.8B
| $350K | 0.01% |
2,190
+112
| +5% | +$17.9K |
|
756
Ryder
R
$7.67B
| $349K | 0.01% |
6,146
+148
| +2% | +$8.4K |
|
757
Raymond James Financial
RJF
$33.1B
| $348K | 0.01% |
9,009
+418
| +5% | +$16.1K |
|
758
Broadridge
BR
$29.7B
| $347K | 0.01% |
6,450
+30
| +0.5% | +$1.61K |
|
759
Atmos Energy
ATO
$26.3B
| $346K | 0.01% |
5,485
-91
| -2% | -$5.74K |
|
760
Tenet Healthcare
THC
$17B
| $346K | 0.01% |
11,421
+440
| +4% | +$13.3K |
|
761
Ashland
ASH
$2.49B
| $345K | 0.01% |
6,864
-308
| -4% | -$15.5K |
|
|
BMR
762
DELISTED
BIOMED REALTY TRUST INC
BMR
| $344K | 0.01% |
14,519
+2,112
| +17% | +$50K |
|
|
CHA
763
DELISTED
China Telecom Corporation, LTD
CHA
| $342K | 0.01% |
7,359
+169
| +2% | +$7.85K |
|
|
QGENF
764
DELISTED
QIAGEN NV
QGENF
| $341K | 0.01% |
12,327
+284
| +2% | +$7.86K |
|
765
Charter Communications
CHTR
$36B
| $339K | 0.01% |
1,852
-29
| -2% | -$5.31K |
|
|
MBT
766
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $339K | 0.01% |
54,827
+1,262
| +2% | +$7.8K |
|
767
Flex
FLEX
$20.9B
| $338K | 0.01% |
40,042
+909
| +2% | +$7.67K |
|
768
Wabtec
WAB
$32.6B
| $338K | 0.01% |
4,751
+211
| +5% | +$15K |
|
|
WWAV
769
DELISTED
The WhiteWave Foods Company
WWAV
| $338K | 0.01% |
8,686
+447
| +5% | +$17.4K |
|
770
NVR
NVR
$23.6B
| $337K | 0.01% |
205
-11
| -5% | -$18.1K |
|
771
Albemarle
ALB
$8.54B
| $336K | 0.01% |
5,994
+73
| +1% | +$4.09K |
|
|
TCO
772
DELISTED
Taubman Centers Inc.
TCO
| $336K | 0.01% |
4,375
+576
| +15% | +$44.2K |
|
|
VAL
773
DELISTED
Valspar
VAL
| $336K | 0.01% |
4,051
-26
| -0.6% | -$2.16K |
|
774
Synopsys
SNPS
$112B
| $335K | 0.01% |
7,355
+363
| +5% | +$16.5K |
|
|
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
| $333K | 0.01% |
8,049
+1,208
| +18% | +$50K |
|