WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.15M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$948K |
| 5 |
Restaurant Brands International
QSR
|
+$868K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.7M |
| 4 |
JPMorgan Chase
JPM
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$11.1B
| $476K | 0.02% |
14,239
-19
| -0.1% | -$635 |
|
777
Factset
FDS
$14.2B
| $473K | 0.02% |
2,847
+36
| +1% | +$5.98K |
|
|
BIVV
778
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $473K | 0.02% |
7,861
-34
| -0.4% | -$2.05K |
|
779
CDW
CDW
$22B
| $471K | 0.02% |
7,537
-258
| -3% | -$16.1K |
|
|
KNM
780
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $469K | 0.02% |
8,449
-474
| -5% | -$26.3K |
|
781
Copart
CPRT
$47.1B
| $468K | 0.02% |
58,928
+1,832
| +3% | +$14.6K |
|
782
Dell
DELL
$82B
| $467K | 0.02% |
27,212
-4,212
| -13% | -$72.3K |
|
|
LPT
783
DELISTED
Liberty Property Trust
LPT
| $466K | 0.02% |
11,453
+196
| +2% | +$7.98K |
|
|
SEO
784
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $465K | 0.02% |
36,049
-2,100
| -6% | -$27.1K |
|
|
WP
785
DELISTED
Worldpay, Inc.
WP
| $464K | 0.02% |
7,329
+217
| +3% | +$13.7K |
|
786
W.R. Berkley
WRB
$27.5B
| $463K | 0.02% |
22,575
+131
| +0.6% | +$2.69K |
|
787
Comerica
CMA
$8.88B
| $462K | 0.02% |
6,307
-2,099
| -25% | -$154K |
|
788
Old Dominion Freight Line
ODFL
$31.8B
| $462K | 0.02% |
14,559
+636
| +5% | +$20.2K |
|
789
PTC
PTC
$25.5B
| $462K | 0.02% |
8,377
+775
| +10% | +$42.7K |
|
790
Cheniere Energy
LNG
$51.3B
| $461K | 0.02% |
9,454
+1,306
| +16% | +$63.7K |
|
791
Weibo
WB
$3B
| $457K | 0.02% |
6,870
+661
| +11% | +$44K |
|
792
Donaldson
DCI
$9.35B
| $456K | 0.02% |
10,023
+918
| +10% | +$41.8K |
|
793
Arch Capital
ACGL
$33.9B
| $455K | 0.02% |
14,622
-33
| -0.2% | -$1.03K |
|
794
NNN REIT
NNN
$8.12B
| $455K | 0.02% |
11,644
+437
| +4% | +$17.1K |
|
795
Murphy Oil
MUR
$3.61B
| $453K | 0.02% |
17,684
-3,105
| -15% | -$79.5K |
|
|
MHG
796
DELISTED
Marine Harvest ASA
MHG
| $452K | 0.02% |
26,507
-1,535
| -5% | -$26.2K |
|
|
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $450K | 0.02% |
12,975
-1,181
| -8% | -$41K |
|
798
PLDT
PHI
$4.19B
| $449K | 0.02% |
12,723
-734
| -5% | -$25.9K |
|
|
SCO
799
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $448K | 0.02% |
113,071
-6,618
| -6% | -$26.2K |
|
|
ULTI
800
DELISTED
Ultimate Software Group Inc
ULTI
| $446K | 0.02% |
2,122
+75
| +4% | +$15.8K |
|