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 | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.84B
| $244K | 0.02% |
2,233
+9
| +0.4% | +$983 |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.35B
| $244K | 0.02% |
8,649
-558
| -6% | -$15.7K |
|
803
Ashland
ASH
$2.49B
| $243K | 0.02% |
3,418
-336
| -9% | -$23.9K |
|
804
Check Point Software Technologies
CHKP
$21.1B
| $243K | 0.02% |
2,364
-1,613
| -41% | -$166K |
|
805
Jazz Pharmaceuticals
JAZZ
$7.88B
| $243K | 0.02% |
1,962
-99
| -5% | -$12.3K |
|
806
Magna International
MGA
$13B
| $243K | 0.02% |
5,345
-3,521
| -40% | -$160K |
|
807
XPO
XPO
$15.6B
| $243K | 0.02% |
12,340
-637
| -5% | -$12.5K |
|
|
SDX
808
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $243K | 0.02% |
11,889
-8,102
| -41% | -$166K |
|
809
Haemonetics
HAE
$2.61B
| $242K | 0.01% |
2,418
-197
| -8% | -$19.7K |
|
810
Williams-Sonoma
WSM
$24.8B
| $241K | 0.01% |
9,538
-706
| -7% | -$17.8K |
|
|
B
811
Barrick Mining Corporation
B
$49.5B
| $239K | 0.01% |
17,661
-12,036
| -41% | -$163K |
|
812
EQT Corp
EQT
$31.7B
| $238K | 0.01% |
12,586
-16,181
| -56% | -$306K |
|
813
CGI
GIB
$21.5B
| $237K | 0.01% |
3,867
-2,603
| -40% | -$160K |
|
814
Openlane
KAR
$3.11B
| $237K | 0.01% |
13,144
-608
| -4% | -$11K |
|
815
Transocean
RIG
$2.98B
| $237K | 0.01% |
34,202
+2,943
| +9% | +$20.4K |
|
816
Teva Pharmaceuticals
TEVA
$22.1B
| $237K | 0.01% |
15,389
-10,486
| -41% | -$161K |
|
817
Ionis Pharmaceuticals
IONS
$9.72B
| $236K | 0.01% |
4,371
-236
| -5% | -$12.7K |
|
818
Jabil
JBL
$22.4B
| $236K | 0.01% |
9,506
-1,003
| -10% | -$24.9K |
|
|
LFC
819
DELISTED
China Life Insurance Company Ltd.
LFC
| $236K | 0.01% |
22,521
-15,347
| -41% | -$161K |
|
|
BMS
820
DELISTED
Bemis
BMS
| $236K | 0.01% |
5,135
-317
| -6% | -$14.6K |
|
|
GRUB
821
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $235K | 0.01% |
1,533
-76
| -5% | -$11.7K |
|
822
Carter's
CRI
$1.05B
| $234K | 0.01% |
2,863
-198
| -6% | -$16.2K |
|
823
PBF Energy
PBF
$3.29B
| $234K | 0.01% |
7,167
-438
| -6% | -$14.3K |
|
824
Littelfuse
LFUS
$6.5B
| $233K | 0.01% |
1,359
-74
| -5% | -$12.7K |
|
825
Synovus
SNV
$7.2B
| $233K | 0.01% |
7,285
+1,306
| +22% | +$41.8K |
|