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 | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $261K | 0.02% |
4,937
-220
| -4% | -$11.6K |
|
|
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $260K | 0.02% |
8,511
-896
| -10% | -$27.4K |
|
778
Exact Sciences
EXAS
$10.2B
| $258K | 0.02% |
4,093
-212
| -5% | -$13.4K |
|
779
ManpowerGroup
MAN
$1.78B
| $258K | 0.02% |
3,975
-272
| -6% | -$17.7K |
|
780
Douglas Emmett
DEI
$2.77B
| $257K | 0.02% |
7,524
-515
| -6% | -$17.6K |
|
781
First American
FAF
$6.94B
| $256K | 0.02% |
5,733
-348
| -6% | -$15.5K |
|
782
ON Semiconductor
ON
$20B
| $256K | 0.02% |
15,503
-905
| -6% | -$14.9K |
|
783
Cullen/Frost Bankers
CFR
$8.34B
| $255K | 0.02% |
2,902
-216
| -7% | -$19K |
|
784
Deutsche Bank
DB
$67.8B
| $255K | 0.02% |
31,253
-21,245
| -40% | -$173K |
|
785
Shinhan Financial Group
SHG
$22.8B
| $255K | 0.02% |
7,176
-4,890
| -41% | -$174K |
|
786
Chemed
CHE
$6.76B
| $254K | 0.02% |
897
-55
| -6% | -$15.6K |
|
787
United Therapeutics
UTHR
$17.8B
| $253K | 0.02% |
2,319
-143
| -6% | -$15.6K |
|
788
Booz Allen Hamilton
BAH
$12.5B
| $252K | 0.02% |
5,594
-360
| -6% | -$16.2K |
|
789
Murphy Oil
MUR
$3.61B
| $250K | 0.02% |
10,705
-883
| -8% | -$20.6K |
|
|
DISCA
790
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $250K | 0.02% |
10,099
-644
| -6% | -$15.9K |
|
791
MDU Resources
MDU
$3.29B
| $249K | 0.02% |
27,448
-1,728
| -6% | -$15.7K |
|
792
SiriusXM
SIRI
$8.23B
| $249K | 0.02% |
4,364
-241
| -5% | -$13.8K |
|
793
Smith & Nephew
SNN
$16.7B
| $247K | 0.02% |
6,620
-4,511
| -41% | -$168K |
|
794
Comerica
CMA
$8.83B
| $246K | 0.02% |
3,583
-222
| -6% | -$15.2K |
|
795
Landstar System
LSTR
$4.56B
| $246K | 0.02% |
2,570
-148
| -5% | -$14.2K |
|
796
Mattel
MAT
$5.96B
| $246K | 0.02% |
24,597
-579
| -2% | -$5.79K |
|
797
Oshkosh
OSK
$8.9B
| $246K | 0.02% |
4,006
-297
| -7% | -$18.2K |
|
|
CY
798
DELISTED
Cypress Semiconductor
CY
| $246K | 0.02% |
19,309
-1,142
| -6% | -$14.5K |
|
799
Fluor
FLR
$6.6B
| $245K | 0.02% |
7,608
-303
| -4% | -$9.76K |
|
800
Fidelity National Financial
FNF
$16.4B
| $245K | 0.02% |
8,113
-462
| -5% | -$14K |
|