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
RNR icon
826
RenaissanceRe
RNR
$11.3B
$318K 0.02%
2,384
+65
+3% +$8.67K
AYI icon
827
Acuity Brands
AYI
$10.4B
$317K 0.01%
2,018
-31
-2% -$4.87K
SON icon
828
Sonoco
SON
$4.56B
$317K 0.01%
5,704
+86
+2% +$4.78K
NHY
829
DELISTED
NORSK HYDRO A. S. ADR
NHY
$316K 0.01%
52,647
-9,380
-15% -$56.3K
ASH icon
830
Ashland
ASH
$2.51B
$315K 0.01%
3,754
-81
-2% -$6.8K
EXEL icon
831
Exelixis
EXEL
$10.2B
$315K 0.01%
17,768
+666
+4% +$11.8K
UTHR icon
832
United Therapeutics
UTHR
$18.1B
$315K 0.01%
2,462
+110
+5% +$14.1K
CVE icon
833
Cenovus Energy
CVE
$28.7B
$314K 0.01%
31,265
-5,629
-15% -$56.5K
FAF icon
834
First American
FAF
$6.83B
$314K 0.01%
6,081
+17
+0.3% +$878
NATI
835
DELISTED
National Instruments Corp
NATI
$314K 0.01%
6,497
+241
+4% +$11.6K
CBSH icon
836
Commerce Bancshares
CBSH
$8.08B
$313K 0.01%
6,678
+94
+1% +$4.41K
X
837
DELISTED
US Steel
X
$313K 0.01%
10,280
-46
-0.4% -$1.4K
KAR icon
838
Openlane
KAR
$3.09B
$311K 0.01%
13,752
+88
+0.6% +$1.99K
GLPI icon
839
Gaming and Leisure Properties
GLPI
$13.7B
$308K 0.01%
8,738
+34
+0.4% +$1.2K
VER
840
DELISTED
VEREIT, Inc.
VER
$308K 0.01%
8,474
+147
+2% +$5.34K
IDTI
841
DELISTED
Integrated Device Technology I
IDTI
$308K 0.01%
6,548
+56
+0.9% +$2.63K
OSK icon
842
Oshkosh
OSK
$8.93B
$307K 0.01%
4,303
– –
VST icon
843
Vistra
VST
$63.7B
$307K 0.01%
12,324
+1,497
+14% +$37.3K
CHE icon
844
Chemed
CHE
$6.79B
$304K 0.01%
952
+8
+0.8% +$2.56K
TDC icon
845
Teradata
TDC
$1.99B
$304K 0.01%
8,071
-109
-1% -$4.11K
W icon
846
Wayfair
W
$11.6B
$304K 0.01%
2,058
+256
+14% +$37.8K
CW icon
847
Curtiss-Wright
CW
$18.1B
$303K 0.01%
2,207
+9
+0.4% +$1.24K
DEI icon
848
Douglas Emmett
DEI
$2.83B
$303K 0.01%
8,039
+92
+1% +$3.47K
VEDL
849
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$303K 0.01%
23,647
-4,211
-15% -$54K
AA icon
850
Alcoa
AA
$8.24B
$302K 0.01%
7,464
+353
+5% +$14.3K
32 33
34
35 36