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 | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.3B
| $285K | 0.01% |
7,436
+326
| +5% | +$12.5K |
|
827
OGE Energy
OGE
$8.89B
| $285K | 0.01% |
10,835
+223
| +2% | +$5.87K |
|
828
RenaissanceRe
RNR
$11.3B
| $284K | 0.01% |
2,510
-228
| -8% | -$25.8K |
|
|
TWTR
829
DELISTED
Twitter, Inc.
TWTR
| $284K | 0.01% |
12,270
+1,293
| +12% | +$29.9K |
|
|
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
| $283K | 0.01% |
314
+9
| +3% | +$8.11K |
|
831
Polaris
PII
$3.33B
| $282K | 0.01% |
3,277
+135
| +4% | +$11.6K |
|
832
American Financial Group
AFG
$11.6B
| $281K | 0.01% |
3,903
-184
| -5% | -$13.2K |
|
833
East-West Bancorp
EWBC
$14.8B
| $281K | 0.01% |
6,758
+304
| +5% | +$12.6K |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $281K | 0.01% |
8,122
+1,224
| +18% | +$42.3K |
|
835
Citizens Financial Group
CFG
$22.3B
| $278K | 0.01% |
+10,604
| New | +$278K |
|
|
ULTI
836
DELISTED
Ultimate Software Group Inc
ULTI
| $275K | 0.01% |
1,406
+65
| +5% | +$12.7K |
|
|
VALE.P
837
DELISTED
Vale S A
VALE.P
| $274K | 0.01% |
107,527
+2,477
| +2% | +$6.31K |
|
838
Jabil
JBL
$22.5B
| $273K | 0.01% |
11,710
-823
| -7% | -$19.2K |
|
839
Williams-Sonoma
WSM
$24.7B
| $273K | 0.01% |
9,344
-146
| -2% | -$4.27K |
|
|
TRQ
840
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $271K | 0.01% |
10,676
+246
| +2% | +$6.24K |
|
841
Woori Financial
WF
$12.9B
| $270K | 0.01% |
11,955
+274
| +2% | +$6.19K |
|
|
MXIM
842
DELISTED
Maxim Integrated Products
MXIM
| $270K | 0.01% |
7,118
-363
| -5% | -$13.8K |
|
843
ServiceNow
NOW
$190B
| $269K | 0.01% |
+3,112
| New | +$269K |
|
844
Palo Alto Networks
PANW
$130B
| $267K | 0.01% |
9,084
+876
| +11% | +$25.7K |
|
845
Lear
LEA
$5.91B
| $266K | 0.01% |
2,164
-173
| -7% | -$21.3K |
|
846
Tyler Technologies
TYL
$24.2B
| $266K | 0.01% |
1,526
+10
| +0.7% | +$1.74K |
|
847
Cboe Global Markets
CBOE
$24.3B
| $264K | 0.01% |
4,073
+149
| +4% | +$9.66K |
|
848
New Oriental
EDU
$7.98B
| $262K | 0.01% |
+8,366
| New | +$262K |
|
849
BlackBerry
BB
$2.31B
| $260K | 0.01% |
28,015
+640
| +2% | +$5.94K |
|
850
SBA Communications
SBAC
$21.2B
| $260K | 0.01% |
2,476
+131
| +6% | +$13.8K |
|