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
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSANY
776
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $317K | 0.02% |
25,433
-5,089
| -17% | -$63.4K |
|
777
LPL Financial
LPLA
$26.6B
| $316K | 0.02% |
3,862
+43
| +1% | +$3.52K |
|
778
Atlassian
TEAM
$45.2B
| $316K | 0.02% |
2,519
+55
| +2% | +$6.9K |
|
779
Affiliated Managers Group
AMG
$6.54B
| $312K | 0.02% |
3,743
+194
| +5% | +$16.2K |
|
780
Starwood Property Trust
STWD
$7.56B
| $311K | 0.02% |
12,827
+372
| +3% | +$9.02K |
|
781
Visteon
VC
$3.41B
| $311K | 0.02% |
+3,762
| New | +$311K |
|
782
NCR Voyix
VYX
$1.84B
| $310K | 0.02% |
15,989
+970
| +6% | +$18.8K |
|
|
EON
783
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $310K | 0.02% |
31,911
+75
| +0.2% | +$729 |
|
784
Autoliv
ALV
$9.58B
| $309K | 0.02% |
3,916
+114
| +3% | +$9K |
|
785
Blackstone
BX
$133B
| $308K | 0.01% |
+6,308
| New | +$308K |
|
|
SCM
786
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $308K | 0.01% |
6,244
-1,249
| -17% | -$61.6K |
|
787
Check Point Software Technologies
CHKP
$20.7B
| $305K | 0.01% |
2,784
-311
| -10% | -$34.1K |
|
788
Hexcel
HXL
$5.16B
| $305K | 0.01% |
3,711
+122
| +3% | +$10K |
|
|
CZR
789
DELISTED
Caesars Entertainment Corporation
CZR
| $304K | 0.01% |
26,093
-693
| -3% | -$8.07K |
|
790
Kirby Corp
KEX
$4.97B
| $303K | 0.01% |
3,688
+270
| +8% | +$22.2K |
|
791
Liberty Broadband Class C
LBRDK
$8.61B
| $303K | 0.01% |
2,892
+71
| +3% | +$7.44K |
|
|
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
| $303K | 0.01% |
2,744
+5
| +0.2% | +$552 |
|
793
East-West Bancorp
EWBC
$14.8B
| $302K | 0.01% |
6,813
-4
| -0.1% | -$177 |
|
794
Assured Guaranty
AGO
$3.91B
| $300K | 0.01% |
6,745
+13
| +0.2% | +$578 |
|
795
Haemonetics
HAE
$2.62B
| $300K | 0.01% |
2,379
-12
| -0.5% | -$1.51K |
|
|
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
| $299K | 0.01% |
2,239
+79
| +4% | +$10.6K |
|
797
DocuSign
DOCU
$16.1B
| $298K | 0.01% |
+4,817
| New | +$298K |
|
798
RingCentral
RNG
$2.89B
| $298K | 0.01% |
2,374
+70
| +3% | +$8.79K |
|
799
Brunswick
BC
$4.35B
| $297K | 0.01% |
5,691
+217
| +4% | +$11.3K |
|
800
Manhattan Associates
MANH
$13B
| $296K | 0.01% |
3,675
-34
| -0.9% | -$2.74K |
|