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
CMA icon
801
Comerica
CMA
$8.83B
$343K 0.02%
3,805
-15
-0.4% -$1.35K
AEG icon
802
Aegon
AEG
$11.9B
$343K 0.02%
62,249
-13,074
-17% -$72K
EDP
803
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$343K 0.02%
9,304
-1,657
-15% -$61.1K
PUB
804
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$343K 0.02%
22,976
-4,093
-15% -$61.1K
EXAS icon
805
Exact Sciences
EXAS
$10.2B
$340K 0.02%
4,305
+85
+2% +$6.71K
WSM icon
806
Williams-Sonoma
WSM
$24.8B
$337K 0.02%
10,244
+362
+4% +$11.9K
SUI icon
807
Sun Communities
SUI
$16.2B
$333K 0.02%
3,279
+177
+6% +$18K
LSTR icon
808
Landstar System
LSTR
$4.56B
$332K 0.02%
2,718
-6
-0.2% -$733
COTY icon
809
Coty
COTY
$3.77B
$331K 0.02%
26,393
-568
-2% -$7.12K
CUK icon
810
Carnival PLC
CUK
$37.8B
$331K 0.02%
5,240
-1,010
-16% -$63.8K
LEA icon
811
Lear
LEA
$6B
$330K 0.02%
2,278
-4
-0.2% -$579
VVC
812
DELISTED
Vectren Corporation
VVC
$330K 0.02%
4,610
+42
+0.9% +$3.01K
ARMK icon
813
Aramark
ARMK
$10.1B
$329K 0.02%
10,592
+277
+3% +$8.6K
B
814
Barrick Mining Corporation
B
$49.5B
$329K 0.02%
29,697
-5,263
-15% -$58.3K
WTRG icon
815
Essential Utilities
WTRG
$10.8B
$329K 0.02%
8,924
+98
+1% +$3.61K
BC icon
816
Brunswick
BC
$4.37B
$328K 0.02%
4,887
+35
+0.7% +$2.35K
QGEN icon
817
Qiagen
QGEN
$10.3B
$328K 0.02%
8,156
-924
-10% -$37.2K
CONE
818
DELISTED
CyrusOne Inc Common Stock
CONE
$327K 0.02%
5,157
+282
+6% +$17.9K
CFR icon
819
Cullen/Frost Bankers
CFR
$8.34B
$326K 0.02%
3,118
+250
+9% +$26.1K
TRN icon
820
Trinity Industries
TRN
$2.29B
$325K 0.02%
12,332
+31
+0.3% +$817
FNF icon
821
Fidelity National Financial
FNF
$16.4B
$324K 0.02%
8,575
+85
+1% +$3.21K
NWSA icon
822
News Corp Class A
NWSA
$16.9B
$324K 0.02%
24,561
-250
-1% -$3.3K
EVHC
823
DELISTED
Envision Healthcare Holdings Inc
EVHC
$323K 0.02%
7,053
-87
-1% -$3.98K
DNB
824
DELISTED
Dun & Bradstreet
DNB
$321K 0.02%
2,253
+15
+0.7% +$2.14K
OVV icon
825
Ovintiv
OVV
$10.6B
$320K 0.02%
4,884
-910
-16% -$59.6K
31 32
33
34 35