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 | |
|---|---|---|---|---|---|---|
|
LFC
801
DELISTED
China Life Insurance Company Ltd.
LFC
| $302K | 0.02% |
22,521
| – | – |
|
802
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.02% |
+1
| New | +$301K |
|
803
Paycom
PAYC
$12.5B
| $301K | 0.02% |
1,593
-76
| -5% | -$14.4K |
|
|
DATA
804
DELISTED
Tableau Software, Inc.
DATA
| $301K | 0.02% |
2,363
-38
| -2% | -$4.84K |
|
|
WBC
805
DELISTED
WABCO HOLDINGS INC.
WBC
| $299K | 0.02% |
2,268
+265
| +13% | +$34.9K |
|
806
Ashland
ASH
$2.44B
| $298K | 0.02% |
3,816
+398
| +12% | +$31.1K |
|
|
ZEN
807
DELISTED
ZENDESK INC
ZEN
| $298K | 0.02% |
3,507
-41
| -1% | -$3.48K |
|
|
IDTI
808
DELISTED
Integrated Device Technology I
IDTI
| $298K | 0.02% |
6,080
+45
| +0.7% | +$2.21K |
|
|
AKZOY
809
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $295K | 0.02% |
9,990
-1,251
| -11% | -$36.9K |
|
810
Sasol
SSL
$4.38B
| $292K | 0.01% |
9,431
| – | – |
|
811
PBF Energy
PBF
$3.47B
| $291K | 0.01% |
9,344
+2,177
| +30% | +$67.8K |
|
812
POSCO
PKX
$15.4B
| $291K | 0.01% |
5,278
| – | – |
|
813
Shopify
SHOP
$186B
| $291K | 0.01% |
+14,070
| New | +$291K |
|
|
CY
814
DELISTED
Cypress Semiconductor
CY
| $291K | 0.01% |
19,477
+168
| +0.9% | +$2.51K |
|
815
Credicorp
BAP
$20.9B
| $290K | 0.01% |
1,207
| – | – |
|
|
IFX
816
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $290K | 0.01% |
14,621
| – | – |
|
817
Vail Resorts
MTN
$5.48B
| $289K | 0.01% |
1,328
-31
| -2% | -$6.75K |
|
818
Travel + Leisure Co
TNL
$4.04B
| $289K | 0.01% |
7,146
+897
| +14% | +$36.3K |
|
|
LSXMK
819
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $289K | 0.01% |
+9,927
| New | +$289K |
|
820
ORIX
IX
$29.6B
| $288K | 0.01% |
20,040
| – | – |
|
821
Wayfair
W
$11.2B
| $288K | 0.01% |
+1,938
| New | +$288K |
|
822
Chemed
CHE
$6.74B
| $287K | 0.01% |
898
+1
| +0.1% | +$320 |
|
823
EPAM Systems
EPAM
$9.19B
| $287K | 0.01% |
1,697
-28
| -2% | -$4.74K |
|
824
MKS Inc. Common Stock
MKSI
$7.27B
| $286K | 0.01% |
+3,071
| New | +$286K |
|
825
Invitation Homes
INVH
$18.6B
| $284K | 0.01% |
11,686
+284
| +2% | +$6.9K |
|