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 | |
|---|---|---|---|---|---|---|
776
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $321K | 0.02% |
+4,160
| New | +$321K |
|
777
VICI Properties
VICI
$35.5B
| $320K | 0.02% |
14,643
-184
| -1% | -$4.02K |
|
|
PC
778
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $320K | 0.02% |
37,124
| – | – |
|
779
Aecom
ACM
$16.8B
| $319K | 0.02% |
10,756
+2,279
| +27% | +$67.6K |
|
780
Gaming and Leisure Properties
GLPI
$13.7B
| $317K | 0.02% |
8,206
-200
| -2% | -$7.73K |
|
781
ArcelorMittal
MT
$26B
| $315K | 0.02% |
15,464
| – | – |
|
782
Targa Resources
TRGP
$34.5B
| $315K | 0.02% |
7,575
+1,391
| +22% | +$57.8K |
|
|
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $315K | 0.02% |
9,950
+1,439
| +17% | +$45.6K |
|
784
Toll Brothers
TOL
$14.3B
| $314K | 0.02% |
8,681
+1,625
| +23% | +$58.8K |
|
785
Crown Holdings
CCK
$11B
| $313K | 0.02% |
5,740
+694
| +14% | +$37.8K |
|
786
Assured Guaranty
AGO
$3.9B
| $312K | 0.02% |
7,024
+1,538
| +28% | +$68.3K |
|
|
VSM
787
DELISTED
Versum Materials, Inc.
VSM
| $312K | 0.02% |
+6,199
| New | +$312K |
|
788
Watsco
WSO
$16.6B
| $311K | 0.02% |
2,171
+259
| +14% | +$37.1K |
|
789
Landstar System
LSTR
$4.56B
| $310K | 0.02% |
2,834
+264
| +10% | +$28.9K |
|
790
Navient
NAVI
$1.35B
| $310K | 0.02% |
26,823
+9,033
| +51% | +$104K |
|
791
Monolithic Power Systems
MPWR
$41.4B
| $309K | 0.02% |
2,277
+27
| +1% | +$3.66K |
|
792
SiriusXM
SIRI
$8.23B
| $309K | 0.02% |
5,451
+1,087
| +25% | +$61.6K |
|
793
Douglas Emmett
DEI
$2.83B
| $307K | 0.02% |
7,601
+77
| +1% | +$3.11K |
|
|
SNP
794
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $307K | 0.02% |
3,862
| – | – |
|
|
DISCA
795
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $307K | 0.02% |
11,379
+1,280
| +13% | +$34.5K |
|
796
Royal Gold
RGLD
$12.3B
| $306K | 0.02% |
3,362
+40
| +1% | +$3.64K |
|
797
Essential Utilities
WTRG
$10.8B
| $306K | 0.02% |
8,391
+41
| +0.5% | +$1.5K |
|
798
Elanco Animal Health
ELAN
$9.46B
| $305K | 0.02% |
+9,517
| New | +$305K |
|
799
Alcoa
AA
$8.3B
| $303K | 0.02% |
+10,760
| New | +$303K |
|
800
Fomento Económico Mexicano
FMX
$30.1B
| $302K | 0.02% |
3,271
| – | – |
|