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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$14B
| $232K | 0.01% |
7,056
-492
| -7% | -$16.2K |
|
|
EV
827
DELISTED
Eaton Vance Corp.
EV
| $231K | 0.01% |
6,567
-494
| -7% | -$17.4K |
|
828
Hanover Insurance
THG
$6.41B
| $230K | 0.01% |
1,972
-149
| -7% | -$17.4K |
|
829
Invitation Homes
INVH
$18.6B
| $229K | 0.01% |
11,402
-525
| -4% | -$10.5K |
|
830
US Foods
USFD
$17.6B
| $228K | 0.01% |
7,196
-207
| -3% | -$6.56K |
|
831
Twilio
TWLO
$16.4B
| $227K | 0.01% |
2,546
-72
| -3% | -$6.42K |
|
832
Ciena
CIEN
$17.3B
| $226K | 0.01% |
6,664
-489
| -7% | -$16.6K |
|
833
Interactive Brokers
IBKR
$27.7B
| $226K | 0.01% |
16,528
-996
| -6% | -$13.6K |
|
834
Pembina Pipeline
PBA
$22.2B
| $226K | 0.01% |
7,613
-5,196
| -41% | -$154K |
|
|
SIX
835
DELISTED
Six Flags Entertainment Corp.
SIX
| $226K | 0.01% |
4,065
-211
| -5% | -$11.7K |
|
836
Aecom
ACM
$16.5B
| $225K | 0.01% |
8,477
-673
| -7% | -$17.9K |
|
837
Universal Display
OLED
$6.64B
| $224K | 0.01% |
+2,399
| New | +$224K |
|
838
Travel + Leisure Co
TNL
$4.04B
| $224K | 0.01% |
6,249
-390
| -6% | -$14K |
|
|
TECD
839
DELISTED
Tech Data Corp
TECD
| $224K | 0.01% |
2,741
-186
| -6% | -$15.2K |
|
840
Trip.com Group
TCOM
$47.3B
| $223K | 0.01% |
8,251
-5,622
| -41% | -$152K |
|
841
Targa Resources
TRGP
$34.7B
| $223K | 0.01% |
6,184
-335
| -5% | -$12.1K |
|
842
AGCO
AGCO
$8.03B
| $222K | 0.01% |
3,992
-262
| -6% | -$14.6K |
|
|
LOGM
843
DELISTED
LogMein, Inc.
LOGM
| $222K | 0.01% |
2,724
-197
| -7% | -$16.1K |
|
844
EPR Properties
EPR
$4.21B
| $221K | 0.01% |
3,450
-252
| -7% | -$16.1K |
|
845
AXIS Capital
AXS
$7.58B
| $220K | 0.01% |
4,258
-186
| -4% | -$9.61K |
|
846
Banco de Chile
BCH
$15.2B
| $220K | 0.01% |
7,688
-5,212
| -40% | -$149K |
|
847
Guidewire Software
GWRE
$21.6B
| $218K | 0.01% |
2,722
-121
| -4% | -$9.69K |
|
848
Idacorp
IDA
$6.73B
| $218K | 0.01% |
2,340
-176
| -7% | -$16.4K |
|
849
Liberty Broadband Class C
LBRDK
$8.68B
| $218K | 0.01% |
3,029
-268
| -8% | -$19.3K |
|
850
Qiagen
QGEN
$10.2B
| $218K | 0.01% |
5,954
-2,202
| -27% | -$80.6K |
|