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 | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $283K | 0.01% |
2,297
+31
| +1% | +$3.82K |
|
827
Commerce Bancshares
CBSH
$8.08B
| $282K | 0.01% |
6,223
-6
| -0.1% | -$272 |
|
828
Teradata
TDC
$1.99B
| $282K | 0.01% |
9,086
+100
| +1% | +$3.1K |
|
|
KYO
829
DELISTED
Kyocera Adr
KYO
| $282K | 0.01% |
4,550
-911
| -17% | -$56.5K |
|
|
LM
830
DELISTED
Legg Mason, Inc.
LM
| $281K | 0.01% |
7,347
+81
| +1% | +$3.1K |
|
|
AAN.A
831
DELISTED
AARON'S INC CL-A
AAN.A
| $281K | 0.01% |
4,378
+88
| +2% | +$5.65K |
|
832
EPR Properties
EPR
$4.05B
| $279K | 0.01% |
3,624
+104
| +3% | +$8.01K |
|
833
Wendy's
WEN
$1.97B
| $279K | 0.01% |
13,983
+32
| +0.2% | +$638 |
|
834
Sensata Technologies
ST
$4.66B
| $278K | 0.01% |
5,562
+538
| +11% | +$26.9K |
|
835
Knight Transportation
KNX
$7B
| $277K | 0.01% |
7,635
+224
| +3% | +$8.13K |
|
836
Alnylam Pharmaceuticals
ALNY
$59.2B
| $274K | 0.01% |
3,409
+219
| +7% | +$17.6K |
|
|
TCF
837
DELISTED
TCF Financial Corporation Common Stock
TCF
| $274K | 0.01% |
+7,198
| New | +$274K |
|
838
Charles River Laboratories
CRL
$8.07B
| $273K | 0.01% |
2,060
+12
| +0.6% | +$1.59K |
|
839
NXP Semiconductors
NXPI
$57.2B
| $273K | 0.01% |
2,502
+284
| +13% | +$31K |
|
840
Exelixis
EXEL
$10.2B
| $272K | 0.01% |
15,352
-5
| -0% | -$89 |
|
|
QVCGA
841
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $272K | 0.01% |
544
+79
| +17% | +$39.5K |
|
|
FUJI
842
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $272K | 0.01% |
6,202
-1,241
| -17% | -$54.4K |
|
843
Neurocrine Biosciences
NBIX
$14.3B
| $271K | 0.01% |
3,006
+39
| +1% | +$3.52K |
|
844
AutoNation
AN
$8.55B
| $270K | 0.01% |
5,318
+286
| +6% | +$14.5K |
|
845
IPG Photonics
IPGP
$3.56B
| $270K | 0.01% |
1,988
| – | – |
|
846
Ryder
R
$7.64B
| $270K | 0.01% |
5,222
+526
| +11% | +$27.2K |
|
847
Allison Transmission
ALSN
$7.53B
| $268K | 0.01% |
5,699
+295
| +5% | +$13.9K |
|
|
ZEN
848
DELISTED
ZENDESK INC
ZEN
| $268K | 0.01% |
3,675
+134
| +4% | +$9.77K |
|
849
Idacorp
IDA
$6.77B
| $266K | 0.01% |
2,362
-3
| -0.1% | -$338 |
|
850
Wipro
WIT
$28.6B
| $265K | 0.01% |
145,444
-29,102
| -17% | -$53K |
|