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
JLL icon
776
Jones Lang LaSalle
JLL
$14.5B
$363K 0.02%
2,513
+5
+0.2% +$722
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$363K 0.02%
21,222
-206
-1% -$3.52K
POST icon
778
Post Holdings
POST
$5.75B
$362K 0.02%
5,637
+35
+0.6% +$2.25K
ACC
779
DELISTED
American Campus Communities, Inc.
ACC
$362K 0.02%
8,805
+105
+1% +$4.32K
TRIP icon
780
TripAdvisor
TRIP
$2.06B
$361K 0.02%
7,059
-160
-2% -$8.18K
FIVE icon
781
Five Below
FIVE
$7.88B
$360K 0.02%
2,770
+37
+1% +$4.81K
EGN
782
DELISTED
Energen
EGN
$360K 0.02%
4,183
-521
-11% -$44.8K
ACGL icon
783
Arch Capital
ACGL
$33.4B
$359K 0.02%
12,047
+142
+1% +$4.23K
SRPT icon
784
Sarepta Therapeutics
SRPT
$1.85B
$359K 0.02%
2,224
+49
+2% +$7.91K
WSO icon
785
Watsco
WSO
$16.3B
$359K 0.02%
2,018
+19
+1% +$3.38K
TDK
786
DELISTED
TDK CORP AMER DEP SH
TDK
$359K 0.02%
3,295
-585
-15% -$63.7K
TER icon
787
Teradyne
TER
$18.3B
$358K 0.02%
9,677
-203
-2% -$7.51K
QVCGA
788
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$357K 0.02%
331
+6
+2% +$6.47K
MKTAY
789
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$357K 0.02%
7,128
-1,265
-15% -$63.4K
GNTX icon
790
Gentex
GNTX
$6.19B
$356K 0.02%
16,611
-20
-0.1% -$429
SBNY
791
DELISTED
Signature Bank
SBNY
$356K 0.02%
3,098
+90
+3% +$10.3K
JBLU icon
792
JetBlue
JBLU
$1.87B
$354K 0.02%
18,282
+507
+3% +$9.82K
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$353K 0.02%
3,740
+22
+0.6% +$2.08K
HRB icon
794
H&R Block
HRB
$6.89B
$351K 0.02%
13,644
-158
-1% -$4.07K
MASI icon
795
Masimo
MASI
$8.05B
$350K 0.02%
2,810
+45
+2% +$5.61K
ORI icon
796
Old Republic International
ORI
$9.97B
$350K 0.02%
15,661
+1,474
+10% +$32.9K
BRO icon
797
Brown & Brown
BRO
$30.8B
$347K 0.02%
11,723
+198
+2% +$5.86K
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$7.8B
$347K 0.02%
2,061
+14
+0.7% +$2.36K
NFX
799
DELISTED
Newfield Exploration
NFX
$346K 0.02%
11,990
-119
-1% -$3.43K
DISCA
800
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$344K 0.02%
10,743
-256
-2% -$8.2K
30 31
32
33 34