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 | |
|---|---|---|---|---|---|---|
|
BKI
801
DELISTED
Black Knight, Inc. Common Stock
BKI
| $296K | 0.01% |
4,850
+157
| +3% | +$9.58K |
|
802
Carter's
CRI
$1.05B
| $295K | 0.01% |
3,238
+76
| +2% | +$6.92K |
|
803
Dell
DELL
$84.4B
| $295K | 0.01% |
11,220
+1,118
| +11% | +$29.4K |
|
804
Ericsson
ERIC
$26.7B
| $295K | 0.01% |
36,996
-7,398
| -17% | -$59K |
|
|
REP
805
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $295K | 0.01% |
18,843
-3,703
| -16% | -$58K |
|
806
Ashland
ASH
$2.51B
| $294K | 0.01% |
3,817
-2
| -0.1% | -$154 |
|
807
Vail Resorts
MTN
$5.87B
| $294K | 0.01% |
1,292
+18
| +1% | +$4.1K |
|
|
STOR
808
DELISTED
STORE Capital Corporation
STOR
| $294K | 0.01% |
7,858
+347
| +5% | +$13K |
|
809
Bright Horizons
BFAM
$6.64B
| $293K | 0.01% |
1,919
+25
| +1% | +$3.82K |
|
810
Vanguard Extended Market ETF
VXF
$24.1B
| $293K | 0.01% |
+2,516
| New | +$293K |
|
|
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $293K | 0.01% |
2,608
+1,115
| +75% | +$125K |
|
812
Waste Connections
WCN
$46.1B
| $292K | 0.01% |
3,173
-634
| -17% | -$58.3K |
|
|
DISCA
813
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $292K | 0.01% |
10,973
-110
| -1% | -$2.93K |
|
814
PBF Energy
PBF
$3.3B
| $291K | 0.01% |
10,710
+830
| +8% | +$22.6K |
|
815
Roku
ROKU
$14B
| $291K | 0.01% |
2,857
+163
| +6% | +$16.6K |
|
|
SVC
816
Service Properties Trust
SVC
$481M
| $290K | 0.01% |
11,226
+478
| +4% | +$12.3K |
|
817
Primerica
PRI
$8.85B
| $289K | 0.01% |
2,274
-24
| -1% | -$3.05K |
|
818
First Solar
FSLR
$22B
| $288K | 0.01% |
4,963
+50
| +1% | +$2.9K |
|
819
Flex
FLEX
$20.8B
| $287K | 0.01% |
36,442
+2,515
| +7% | +$19.8K |
|
820
Gaming and Leisure Properties
GLPI
$13.7B
| $287K | 0.01% |
7,514
+92
| +1% | +$3.51K |
|
821
SiriusXM
SIRI
$8.1B
| $287K | 0.01% |
4,590
-282
| -6% | -$17.6K |
|
822
Travel + Leisure Co
TNL
$4.08B
| $287K | 0.01% |
6,229
+147
| +2% | +$6.77K |
|
823
Ciena
CIEN
$16.5B
| $286K | 0.01% |
7,282
+381
| +6% | +$15K |
|
824
Flowers Foods
FLO
$3.13B
| $285K | 0.01% |
12,334
+661
| +6% | +$15.3K |
|
825
Guidewire Software
GWRE
$22B
| $285K | 0.01% |
2,705
+36
| +1% | +$3.79K |
|