WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.86B
| $344K | 0.02% |
6,686
+953
| +17% | +$49K |
|
752
Carter's
CRI
$1.05B
| $343K | 0.02% |
3,401
+538
| +19% | +$54.3K |
|
753
H&R Block
HRB
$6.92B
| $342K | 0.02% |
14,290
+1,258
| +10% | +$30.1K |
|
754
ON Semiconductor
ON
$19.9B
| $342K | 0.02% |
16,644
+1,141
| +7% | +$23.4K |
|
755
Teradyne
TER
$18.4B
| $341K | 0.02% |
8,549
-147
| -2% | -$5.86K |
|
756
Voya Financial
VOYA
$7.36B
| $341K | 0.02% |
6,829
+1,634
| +31% | +$81.6K |
|
757
Fidelity National Financial
FNF
$16.3B
| $339K | 0.02% |
9,651
+1,538
| +19% | +$54K |
|
|
BMS
758
DELISTED
Bemis
BMS
| $339K | 0.02% |
6,111
+976
| +19% | +$54.1K |
|
759
TripAdvisor
TRIP
$2.02B
| $338K | 0.02% |
6,560
-160
| -2% | -$8.24K |
|
|
KYO
760
DELISTED
Kyocera Adr
KYO
| $336K | 0.02% |
5,714
| – | – |
|
761
Telus
TU
$24.9B
| $334K | 0.02% |
18,016
| – | – |
|
|
QVCGA
762
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $334K | 0.02% |
430
+128
| +42% | +$99.4K |
|
763
East-West Bancorp
EWBC
$15B
| $332K | 0.02% |
6,929
+46
| +0.7% | +$2.2K |
|
764
United Therapeutics
UTHR
$18B
| $332K | 0.02% |
2,827
+508
| +22% | +$59.7K |
|
765
Amdocs
DOX
$9.42B
| $331K | 0.02% |
6,117
+1,217
| +25% | +$65.9K |
|
|
KNBWY
766
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $330K | 0.02% |
13,832
| – | – |
|
|
AV
767
DELISTED
Aviva Plc
AV
| $330K | 0.02% |
30,707
| – | – |
|
768
Medical Properties Trust
MPW
$2.74B
| $329K | 0.02% |
17,774
+734
| +4% | +$13.6K |
|
769
Rogers Communications
RCI
$19B
| $329K | 0.02% |
6,108
| – | – |
|
770
Williams-Sonoma
WSM
$24.6B
| $328K | 0.02% |
11,642
+2,104
| +22% | +$59.3K |
|
771
Brown & Brown
BRO
$31.1B
| $326K | 0.02% |
11,048
-45
| -0.4% | -$1.33K |
|
772
Coty
COTY
$3.76B
| $326K | 0.02% |
28,362
+2,962
| +12% | +$34K |
|
773
Five Below
FIVE
$7.82B
| $325K | 0.02% |
2,617
+27
| +1% | +$3.35K |
|
774
Casey's General Stores
CASY
$19.1B
| $324K | 0.02% |
2,518
+479
| +23% | +$61.6K |
|
775
TD Synnex
SNX
$12.4B
| $322K | 0.02% |
6,752
+1,668
| +33% | +$79.5K |
|