WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Jabil
JBL
$22.4B
| $345K | 0.01% |
14,568
-496
| -3% | -$11.7K |
|
852
Gentex
GNTX
$6.17B
| $344K | 0.01% |
17,450
-1,211
| -6% | -$23.9K |
|
853
Aramark
ARMK
$10.1B
| $343K | 0.01% |
13,285
-1,440
| -10% | -$37.2K |
|
854
Vipshop
VIPS
$8.61B
| $342K | 0.01% |
+31,073
| New | +$342K |
|
855
Assured Guaranty
AGO
$3.89B
| $339K | 0.01% |
8,978
-515
| -5% | -$19.4K |
|
856
Copart
CPRT
$46.4B
| $338K | 0.01% |
48,864
-2,232
| -4% | -$15.4K |
|
857
Donaldson
DCI
$9.34B
| $338K | 0.01% |
8,028
-607
| -7% | -$25.6K |
|
858
Lamar Advertising Co
LAMR
$12.9B
| $338K | 0.01% |
5,029
-378
| -7% | -$25.4K |
|
859
NCR Voyix
VYX
$1.79B
| $338K | 0.01% |
13,573
-866
| -6% | -$21.6K |
|
|
BRCD
860
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $338K | 0.01% |
27,095
-1,582
| -6% | -$19.7K |
|
|
WOOF
861
DELISTED
VCA Inc.
WOOF
| $335K | 0.01% |
4,884
-353
| -7% | -$24.2K |
|
862
MarketAxess Holdings
MKTX
$6.97B
| $334K | 0.01% |
2,276
-167
| -7% | -$24.5K |
|
|
TCO
863
DELISTED
Taubman Centers Inc.
TCO
| $334K | 0.01% |
4,520
-875
| -16% | -$64.7K |
|
864
AGNC Investment
AGNC
$10.8B
| $332K | 0.01% |
18,336
-4,912
| -21% | -$88.9K |
|
865
Lincoln Electric
LECO
$13.2B
| $331K | 0.01% |
4,318
-275
| -6% | -$21.1K |
|
|
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
| $331K | 0.01% |
8,074
-646
| -7% | -$26.5K |
|
867
Polaris
PII
$3.28B
| $330K | 0.01% |
4,007
-191
| -5% | -$15.7K |
|
868
AutoNation
AN
$8.48B
| $329K | 0.01% |
6,755
-434
| -6% | -$21.1K |
|
869
Lamb Weston
LW
$8B
| $329K | 0.01% |
+8,683
| New | +$329K |
|
|
WP
870
DELISTED
Worldpay, Inc.
WP
| $328K | 0.01% |
5,504
-707
| -11% | -$42.1K |
|
871
Chemours
CC
$2.49B
| $327K | 0.01% |
14,799
+892
| +6% | +$19.7K |
|
872
CDW
CDW
$22.1B
| $327K | 0.01% |
6,282
-635
| -9% | -$33.1K |
|
873
Cognex
CGNX
$7.41B
| $327K | 0.01% |
10,288
-706
| -6% | -$22.4K |
|
874
Dick's Sporting Goods
DKS
$17.6B
| $326K | 0.01% |
6,148
-387
| -6% | -$20.5K |
|
875
Cheniere Energy
LNG
$52.1B
| $326K | 0.01% |
7,878
-1,080
| -12% | -$44.7K |
|