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
Cap. Flow
+$3.99M
Cap. Flow %
0.19%
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$2.5M
2
GPN icon
Global Payments
GPN
$1.62M
3
LHX icon
L3Harris
LHX
$1.58M
4
FI icon
Fiserv
FI
$1.37M
5
CRM icon
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
TOL icon
751
Toll Brothers
TOL
$14.2B
$339K 0.02%
8,253
+141
+2% +$5.79K
WSO icon
752
Watsco
WSO
$16.6B
$339K 0.02%
2,006
+72
+4% +$12.2K
TLS
753
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$339K 0.02%
28,667
-5,737
-17% -$67.8K
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.02%
10,577
+663
+7% +$21.2K
ADNT icon
755
Adient
ADNT
$2B
$337K 0.02%
14,668
+1,653
+13% +$38K
SBNY
756
DELISTED
Signature Bank
SBNY
$337K 0.02%
2,825
-17
-0.6% -$2.03K
CHT icon
757
Chunghwa Telecom
CHT
$34.3B
$334K 0.02%
9,349
-1,871
-17% -$66.8K
CRH icon
758
CRH
CRH
$75.4B
$334K 0.02%
9,725
-1,982
-17% -$68.1K
EME icon
759
Emcor
EME
$28B
$334K 0.02%
3,874
+106
+3% +$9.14K
NAVI icon
760
Navient
NAVI
$1.37B
$333K 0.02%
25,991
+502
+2% +$6.43K
WWD icon
761
Woodward
WWD
$14.6B
$332K 0.02%
3,077
+11
+0.4% +$1.19K
DEI icon
762
Douglas Emmett
DEI
$2.83B
$330K 0.02%
7,708
+118
+2% +$5.05K
VSM
763
DELISTED
Versum Materials, Inc.
VSM
$330K 0.02%
6,238
-31
-0.5% -$1.64K
PODD icon
764
Insulet
PODD
$24.5B
$328K 0.02%
1,989
+43
+2% +$7.09K
SGEN
765
DELISTED
Seagen Inc. Common Stock
SGEN
$327K 0.02%
3,827
+264
+7% +$22.6K
THG icon
766
Hanover Insurance
THG
$6.35B
$324K 0.02%
2,393
-4
-0.2% -$542
AXS icon
767
AXIS Capital
AXS
$7.62B
$322K 0.02%
4,820
-205
-4% -$13.7K
SLF icon
768
Sun Life Financial
SLF
$32.4B
$322K 0.02%
7,188
-1,449
-17% -$64.9K
EPAM icon
769
EPAM Systems
EPAM
$9.44B
$321K 0.02%
1,759
+64
+4% +$11.7K
MDSO
770
DELISTED
Medidata Solutions, Inc.
MDSO
$321K 0.02%
3,510
-4
-0.1% -$366
JEF icon
771
Jefferies Financial Group
JEF
$13.1B
$320K 0.02%
18,166
-3,123
-15% -$55K
MUR icon
772
Murphy Oil
MUR
$3.56B
$320K 0.02%
14,453
+762
+6% +$16.9K
ROL icon
773
Rollins
ROL
$27.4B
$318K 0.02%
13,998
-35
-0.2% -$795
LSTR icon
774
Landstar System
LSTR
$4.58B
$317K 0.02%
2,815
+51
+2% +$5.74K
MAC icon
775
Macerich
MAC
$4.74B
$317K 0.02%
10,043
+702
+8% +$22.2K
29 30
31
32 33