WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
Cap. Flow
-$273M
Cap. Flow %
-9.42%
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.15M
3
DXC icon
DXC Technology
DXC
+$2.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$948K
5
QSR icon
Restaurant Brands International
QSR
+$868K

Top Sells

1
AAPL icon
Apple
AAPL
+$9.67M
2
MSFT icon
Microsoft
MSFT
+$6.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.7M
4
JPM icon
JPMorgan Chase
JPM
+$4.67M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

1 Financials 15.49%
2 Technology 13.42%
3 Healthcare 12.26%
4 Consumer Discretionary 8.63%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
851
CoStar Group
CSGP
$37.3B
$388K 0.01%
14,720
+240
+2% +$6.33K
SIRI icon
852
SiriusXM
SIRI
$8.23B
$388K 0.01%
7,098
-712
-9% -$38.9K
TRIP icon
853
TripAdvisor
TRIP
$2.02B
$388K 0.01%
10,170
-1,999
-16% -$76.3K
MNK
854
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$387K 0.01%
8,629
-1,803
-17% -$80.9K
UTHR icon
855
United Therapeutics
UTHR
$17.8B
$386K 0.01%
2,973
+88
+3% +$11.4K
JLL icon
856
Jones Lang LaSalle
JLL
$14.8B
$385K 0.01%
3,080
+36
+1% +$4.5K
ZBRA icon
857
Zebra Technologies
ZBRA
$16B
$384K 0.01%
3,821
+187
+5% +$18.8K
SBS icon
858
Sabesp
SBS
$15.9B
$383K 0.01%
40,255
-2,261
-5% -$21.5K
VYX icon
859
NCR Voyix
VYX
$1.81B
$383K 0.01%
15,281
-325
-2% -$8.15K
MSCC
860
DELISTED
Microsemi Corp
MSCC
$383K 0.01%
8,175
+1,046
+15% +$49K
OZK icon
861
Bank OZK
OZK
$5.92B
$382K 0.01%
8,149
+2,525
+45% +$118K
RS icon
862
Reliance Steel & Aluminium
RS
$15.7B
$382K 0.01%
5,247
-14
-0.3% -$1.02K
LOGM
863
DELISTED
LogMein, Inc.
LOGM
$379K 0.01%
3,627
+375
+12% +$39.2K
GNTX icon
864
Gentex
GNTX
$6.3B
$377K 0.01%
19,848
+469
+2% +$8.91K
DISCA
865
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$377K 0.01%
14,596
-3,246
-18% -$83.8K
RRC icon
866
Range Resources
RRC
$8.11B
$375K 0.01%
16,186
-2,419
-13% -$56K
WTRG icon
867
Essential Utilities
WTRG
$10.8B
$375K 0.01%
11,273
+250
+2% +$8.32K
LOGI icon
868
Logitech
LOGI
$16B
$374K 0.01%
10,193
-545
-5% -$20K
UAA icon
869
Under Armour
UAA
$2.19B
$373K 0.01%
17,131
-2,517
-13% -$54.8K
IAC icon
870
IAC Inc
IAC
$2.92B
$372K 0.01%
20,143
-616
-3% -$11.4K
OSK icon
871
Oshkosh
OSK
$8.9B
$370K 0.01%
5,373
-181
-3% -$12.5K
CLB icon
872
Core Laboratories
CLB
$582M
$368K 0.01%
3,633
-150
-4% -$15.2K
DNKN
873
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$368K 0.01%
6,685
+190
+3% +$10.5K
MTN icon
874
Vail Resorts
MTN
$5.64B
$367K 0.01%
1,807
+38
+2% +$7.72K
AXS icon
875
AXIS Capital
AXS
$7.67B
$365K 0.01%
5,645
-655
-10% -$42.4K
33 34
35
36 37