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
Cap. Flow
-$58.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
2
WMB icon
Williams Companies
WMB
+$594K
3
AMZN icon
Amazon
AMZN
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.78M
2
BABA icon
Alibaba
BABA
+$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.2M
4
NVS icon
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
SHOP icon
751
Shopify
SHOP
$190B
$391K 0.02%
23,760
-3,430
-13% -$56.4K
AGNC icon
752
AGNC Investment
AGNC
$10.8B
$390K 0.02%
20,923
+2,469
+13% +$46K
BURL icon
753
Burlington
BURL
$18.3B
$390K 0.02%
2,396
+16
+0.7% +$2.6K
SPR icon
754
Spirit AeroSystems
SPR
$4.82B
$389K 0.02%
4,245
-233
-5% -$21.4K
LAMR icon
755
Lamar Advertising Co
LAMR
$13B
$387K 0.02%
4,970
+66
+1% +$5.14K
MUR icon
756
Murphy Oil
MUR
$3.61B
$386K 0.02%
11,588
-329
-3% -$11K
FFH
757
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$385K 0.02%
709
-125
-15% -$67.9K
IPGP icon
758
IPG Photonics
IPGP
$3.5B
$384K 0.02%
2,462
-42
-2% -$6.55K
BSAC icon
759
Banco Santander Chile
BSAC
$11.9B
$383K 0.02%
11,988
-2,134
-15% -$68.2K
SABR icon
760
Sabre
SABR
$686M
$383K 0.02%
14,671
+367
+3% +$9.58K
RS icon
761
Reliance Steel & Aluminium
RS
$15.7B
$381K 0.02%
4,466
+33
+0.7% +$2.82K
PRAH
762
DELISTED
PRA Health Sciences, Inc.
PRAH
$381K 0.02%
3,457
+449
+15% +$49.5K
PBF icon
763
PBF Energy
PBF
$3.29B
$380K 0.02%
7,605
+171
+2% +$8.54K
TTC icon
764
Toro Company
TTC
$7.96B
$379K 0.02%
6,316
– –
SCG
765
DELISTED
Scana
SCG
$378K 0.02%
9,717
+169
+2% +$6.57K
FANG icon
766
Diamondback Energy
FANG
$39.7B
$376K 0.02%
2,781
+23
+0.8% +$3.11K
QSR icon
767
Restaurant Brands International
QSR
$20.3B
$376K 0.02%
6,348
-1,015
-14% -$60.1K
EV
768
DELISTED
Eaton Vance Corp.
EV
$371K 0.02%
7,061
+36
+0.5% +$1.89K
WH icon
769
Wyndham Hotels & Resorts
WH
$6.71B
$370K 0.02%
6,653
+43
+0.7% +$2.39K
SKM icon
770
SK Telecom
SKM
$8.27B
$368K 0.02%
8,012
-1,427
-15% -$65.5K
DNKN
771
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$368K 0.02%
4,992
+61
+1% +$4.5K
TRGP icon
772
Targa Resources
TRGP
$34.5B
$367K 0.02%
6,519
+375
+6% +$21.1K
ATR icon
773
AptarGroup
ATR
$9.11B
$366K 0.02%
3,397
+31
+0.9% +$3.34K
MAN icon
774
ManpowerGroup
MAN
$1.78B
$365K 0.02%
4,247
+114
+3% +$9.8K
PWR icon
775
Quanta Services
PWR
$56B
$365K 0.02%
10,944
-239
-2% -$7.97K
29 30
31
32 33