WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
+$4.96M |
| 4 |
British American Tobacco
BTI
|
+$1.55M |
| 5 |
Baker Hughes
BKR
|
+$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
+$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$16.6B
| $404K | 0.01% |
10,969
+217
| +2% | +$7.99K |
|
852
Banco Macro
BMA
$3B
| $404K | 0.01% |
3,445
-10
| -0.3% | -$1.17K |
|
853
TripAdvisor
TRIP
$2.06B
| $403K | 0.01% |
9,948
-222
| -2% | -$8.99K |
|
854
CoStar Group
CSGP
$36.3B
| $399K | 0.01% |
14,890
+170
| +1% | +$4.56K |
|
855
Gaming and Leisure Properties
GLPI
$13.6B
| $399K | 0.01% |
10,819
+308
| +3% | +$11.4K |
|
856
Bank OZK
OZK
$5.88B
| $399K | 0.01% |
8,311
+162
| +2% | +$7.78K |
|
857
Gentex
GNTX
$6.13B
| $398K | 0.01% |
20,076
+228
| +1% | +$4.52K |
|
|
ULTI
858
DELISTED
Ultimate Software Group Inc
ULTI
| $396K | 0.01% |
2,089
-33
| -2% | -$6.26K |
|
859
Fortinet
FTNT
$60.8B
| $395K | 0.01% |
55,140
+1,205
| +2% | +$8.63K |
|
860
Pearson
PSO
$9.05B
| $393K | 0.01% |
48,324
-122
| -0.3% | -$992 |
|
861
Sociedad Química y Minera de Chile
SQM
$12B
| $393K | 0.01% |
7,069
-18
| -0.3% | -$1K |
|
|
CHK
862
DELISTED
Chesapeake Energy Corporation
CHK
| $393K | 0.01% |
457
+58
| +15% | +$49.9K |
|
863
Cheniere Energy
LNG
$51.9B
| $392K | 0.01% |
8,698
-756
| -8% | -$34.1K |
|
|
SVC
864
Service Properties Trust
SVC
$469M
| $392K | 0.01% |
13,762
+137
| +1% | +$3.9K |
|
865
Targa Resources
TRGP
$34.9B
| $392K | 0.01% |
8,277
+362
| +5% | +$17.1K |
|
866
Jabil
JBL
$22.9B
| $391K | 0.01% |
13,695
-77
| -0.6% | -$2.2K |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $391K | 0.01% |
7,740
+122
| +2% | +$6.16K |
|
868
Alcoa
AA
$8.11B
| $389K | 0.01% |
8,354
+1,319
| +19% | +$61.4K |
|
869
Jones Lang LaSalle
JLL
$14.6B
| $388K | 0.01% |
3,141
+61
| +2% | +$7.54K |
|
870
RenaissanceRe
RNR
$11.2B
| $388K | 0.01% |
2,874
+11
| +0.4% | +$1.49K |
|
|
FDC
871
DELISTED
First Data Corporation
FDC
| $387K | 0.01% |
21,470
+7,535
| +54% | +$136K |
|
|
CONE
872
DELISTED
CyrusOne Inc Common Stock
CONE
| $385K | 0.01% |
6,530
+764
| +13% | +$45K |
|
873
Signet Jewelers
SIG
$3.76B
| $382K | 0.01% |
5,747
-680
| -11% | -$45.2K |
|
874
First American
FAF
$6.66B
| $381K | 0.01% |
7,615
+135
| +2% | +$6.75K |
|
875
Royal Gold
RGLD
$12.3B
| $381K | 0.01% |
4,431
+80
| +2% | +$6.88K |
|