WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Alibaba
BABA
|
+$7.98M |
| 3 |
Hewlett Packard
HPE
|
+$2.84M |
| 4 |
Synchrony
SYF
|
+$2.64M |
| 5 |
Illumina
ILMN
|
+$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
HP
HPQ
|
+$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.8B
| $308K | 0.01% |
3,950
+113
| +3% | +$8.81K |
|
802
Cadence Design Systems
CDNS
$98.3B
| $306K | 0.01% |
14,695
+972
| +7% | +$20.2K |
|
803
VEON
VEON
$3.8B
| $306K | 0.01% |
3,730
+86
| +2% | +$7.06K |
|
|
TMIC
804
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $305K | 0.01% |
7,440
+171
| +2% | +$7.01K |
|
|
GOLD
805
DELISTED
Randgold Resources Ltd
GOLD
| $305K | 0.01% |
4,960
+114
| +2% | +$7.01K |
|
806
Reinsurance Group of America
RGA
$12.7B
| $304K | 0.01% |
3,548
+7
| +0.2% | +$600 |
|
|
DISH
807
DELISTED
DISH Network Corp.
DISH
| $304K | 0.01% |
5,325
+66
| +1% | +$3.77K |
|
808
Steris
STE
$24.5B
| $303K | 0.01% |
+4,026
| New | +$303K |
|
|
SIRO
809
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $302K | 0.01% |
2,755
+132
| +5% | +$14.5K |
|
|
GMK
810
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $302K | 0.01% |
5,426
+65
| +1% | +$3.62K |
|
|
TKP
811
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $302K | 0.01% |
24,335
+569
| +2% | +$7.06K |
|
812
Agnico Eagle Mines
AEM
$77.5B
| $301K | 0.01% |
11,456
+264
| +2% | +$6.94K |
|
813
Domino's
DPZ
$15.8B
| $301K | 0.01% |
2,706
+117
| +5% | +$13K |
|
814
James Hardie Industries plc
JHX
$11.7B
| $301K | 0.01% |
23,784
+544
| +2% | +$6.89K |
|
|
SWN
815
DELISTED
Southwestern Energy Company
SWN
| $301K | 0.01% |
42,345
+1,869
| +5% | +$13.3K |
|
816
Carlisle Companies
CSL
$16.8B
| $299K | 0.01% |
3,367
+34
| +1% | +$3.02K |
|
|
SEO
817
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $296K | 0.01% |
32,462
+747
| +2% | +$6.81K |
|
|
SIVB
818
DELISTED
SVB Financial Group
SIVB
| $296K | 0.01% |
2,493
+127
| +5% | +$15.1K |
|
819
W.R. Berkley
WRB
$27.5B
| $293K | 0.01% |
18,077
-610
| -3% | -$9.89K |
|
820
AGNC Investment
AGNC
$10.8B
| $291K | 0.01% |
16,777
+3,112
| +23% | +$54K |
|
821
Embraer
ERJ
$11.2B
| $290K | 0.01% |
9,817
+225
| +2% | +$6.65K |
|
822
Hubbell
HUBB
$23.2B
| $290K | 0.01% |
+2,875
| New | +$290K |
|
823
IDEX
IEX
$12.4B
| $290K | 0.01% |
3,780
+149
| +4% | +$11.4K |
|
824
TransDigm Group
TDG
$72.9B
| $288K | 0.01% |
1,262
+53
| +4% | +$12.1K |
|
|
VRN
825
DELISTED
Veren
VRN
| $287K | 0.01% |
24,613
+612
| +3% | +$7.14K |
|