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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$3.05B
| $284K | 0.02% |
7,328
-382
| -5% | -$14.8K |
|
752
Ferrari
RACE
$85.3B
| $284K | 0.02% |
2,855
-1,948
| -41% | -$194K |
|
753
Fomento Económico Mexicano
FMX
$30.1B
| $281K | 0.02% |
3,271
-2,231
| -41% | -$192K |
|
754
VICI Properties
VICI
$35.5B
| $278K | 0.02% |
+14,827
| New | +$278K |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $278K | 0.02% |
6,119
-378
| -6% | -$17.2K |
|
756
Chemours
CC
$2.48B
| $276K | 0.02% |
9,774
-887
| -8% | -$25K |
|
757
Sasol
SSL
$4.52B
| $276K | 0.02% |
9,431
-6,426
| -41% | -$188K |
|
758
Vistra
VST
$70.3B
| $276K | 0.02% |
12,069
-255
| -2% | -$5.83K |
|
759
Medical Properties Trust
MPW
$2.78B
| $274K | 0.02% |
17,040
-1,249
| -7% | -$20.1K |
|
760
Teradyne
TER
$18.3B
| $273K | 0.02% |
8,696
-981
| -10% | -$30.8K |
|
|
SNP
761
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $273K | 0.02% |
3,862
-2,634
| -41% | -$186K |
|
762
Gaming and Leisure Properties
GLPI
$13.6B
| $272K | 0.02% |
8,406
-332
| -4% | -$10.7K |
|
763
News Corp Class A
NWSA
$16.3B
| $271K | 0.02% |
23,894
-667
| -3% | -$7.57K |
|
764
Ryanair
RYAAY
$31.3B
| $271K | 0.02% |
9,490
-6,473
| -41% | -$185K |
|
765
JetBlue
JBLU
$1.92B
| $269K | 0.02% |
16,739
-1,543
| -8% | -$24.8K |
|
766
Lear
LEA
$5.79B
| $269K | 0.02% |
2,187
-91
| -4% | -$11.2K |
|
767
Credicorp
BAP
$21B
| $268K | 0.02% |
1,207
-823
| -41% | -$183K |
|
768
IPG Photonics
IPGP
$3.5B
| $266K | 0.02% |
2,351
-111
| -5% | -$12.6K |
|
769
KB Financial Group
KB
$30.8B
| $266K | 0.02% |
6,327
-4,312
| -41% | -$181K |
|
770
Watsco
WSO
$16.4B
| $266K | 0.02% |
1,912
-106
| -5% | -$14.7K |
|
|
KUB
771
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $266K | 0.02% |
3,735
-2,548
| -41% | -$181K |
|
772
Five Below
FIVE
$7.99B
| $265K | 0.02% |
2,590
-180
| -6% | -$18.4K |
|
773
Commerce Bancshares
CBSH
$8.05B
| $262K | 0.02% |
6,239
-439
| -7% | -$18.4K |
|
774
Monolithic Power Systems
MPWR
$41.3B
| $262K | 0.02% |
2,250
-127
| -5% | -$14.8K |
|
775
Casey's General Stores
CASY
$20.2B
| $261K | 0.02% |
2,039
-143
| -7% | -$18.3K |
|