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 | |
|---|---|---|---|---|---|---|
851
Wheaton Precious Metals
WPM
$47.3B
| $260K | 0.01% |
20,955
+494
| +2% | +$6.13K |
|
852
Cameco
CCJ
$33B
| $259K | 0.01% |
20,996
+483
| +2% | +$5.96K |
|
853
Keysight
KEYS
$28.9B
| $259K | 0.01% |
9,126
+503
| +6% | +$14.3K |
|
854
Toll Brothers
TOL
$14.2B
| $258K | 0.01% |
7,751
+382
| +5% | +$12.7K |
|
|
CSC
855
DELISTED
Computer Sciences
CSC
| $258K | 0.01% |
7,899
-28,626
| -78% | -$935K |
|
856
Casey's General Stores
CASY
$18.8B
| $257K | 0.01% |
2,131
-86
| -4% | -$10.4K |
|
857
NXP Semiconductors
NXPI
$57.2B
| $257K | 0.01% |
+3,045
| New | +$257K |
|
858
Teleflex
TFX
$5.78B
| $257K | 0.01% |
1,953
+97
| +5% | +$12.8K |
|
|
SPIL
859
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $256K | 0.01% |
33,061
+761
| +2% | +$5.89K |
|
860
Trimble
TRMB
$19.2B
| $254K | 0.01% |
11,855
+291
| +3% | +$6.24K |
|
861
United Microelectronic
UMC
$17.1B
| $254K | 0.01% |
135,236
+3,118
| +2% | +$5.86K |
|
862
Marvell Technology
MRVL
$54.6B
| $252K | 0.01% |
28,585
+431
| +2% | +$3.8K |
|
863
Reliance Steel & Aluminium
RS
$15.7B
| $252K | 0.01% |
4,360
-225
| -5% | -$13K |
|
864
Service Corp International
SCI
$10.9B
| $252K | 0.01% |
9,703
+268
| +3% | +$6.96K |
|
865
Icon
ICLR
$13.6B
| $250K | 0.01% |
3,212
+71
| +2% | +$5.53K |
|
866
Aecom
ACM
$16.8B
| $249K | 0.01% |
8,291
-235
| -3% | -$7.06K |
|
867
AptarGroup
ATR
$9.13B
| $248K | 0.01% |
3,408
-5
| -0.1% | -$364 |
|
868
American Water Works
AWK
$28B
| $248K | 0.01% |
4,145
-56
| -1% | -$3.35K |
|
869
Edgewell Personal Care
EPC
$1.09B
| $248K | 0.01% |
3,167
+28
| +0.9% | +$2.19K |
|
870
Steel Dynamics
STLD
$19.8B
| $247K | 0.01% |
13,830
-166
| -1% | -$2.97K |
|
871
Essential Utilities
WTRG
$11B
| $247K | 0.01% |
8,301
+359
| +5% | +$10.7K |
|
872
Lennox International
LII
$20.3B
| $246K | 0.01% |
1,973
+60
| +3% | +$7.48K |
|
873
Ulta Beauty
ULTA
$23.1B
| $246K | 0.01% |
1,330
+97
| +8% | +$17.9K |
|
874
Old Republic International
ORI
$10.1B
| $244K | 0.01% |
13,071
-27
| -0.2% | -$504 |
|
|
OTE
875
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $243K | 0.01% |
51,237
+1,197
| +2% | +$5.68K |
|