WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Carter's
CRI
$1.05B
| $302K | 0.01% |
3,061
+8
| +0.3% | +$789 |
|
852
InterContinental Hotels
IHG
$18.8B
| $302K | 0.01% |
4,573
-813
| -15% | -$53.7K |
|
853
LivaNova
LIVN
$3.17B
| $302K | 0.01% |
2,434
+216
| +10% | +$26.8K |
|
854
ON Semiconductor
ON
$20.1B
| $302K | 0.01% |
16,408
-65
| -0.4% | -$1.2K |
|
855
Brighthouse Financial
BHF
$2.48B
| $300K | 0.01% |
6,786
-96
| -1% | -$4.24K |
|
856
Haemonetics
HAE
$2.62B
| $300K | 0.01% |
2,615
-11
| -0.4% | -$1.26K |
|
857
Aecom
ACM
$16.8B
| $299K | 0.01% |
9,150
+97
| +1% | +$3.17K |
|
|
SIX
858
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | 0.01% |
4,276
-232
| -5% | -$16.2K |
|
|
TMX
859
DELISTED
Terminix Global Holdings, Inc.
TMX
| $299K | 0.01% |
7,205
+39
| +0.5% | +$1.62K |
|
860
New Oriental
EDU
$7.98B
| $298K | 0.01% |
4,024
-710
| -15% | -$52.6K |
|
861
Monolithic Power Systems
MPWR
$41.5B
| $298K | 0.01% |
2,377
+25
| +1% | +$3.13K |
|
|
SEO
862
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $298K | 0.01% |
15,580
-2,775
| -15% | -$53.1K |
|
863
Franco-Nevada
FNV
$37.3B
| $296K | 0.01% |
4,737
-836
| -15% | -$52.2K |
|
|
PACW
864
DELISTED
PacWest Bancorp
PACW
| $296K | 0.01% |
6,202
-21
| -0.3% | -$1K |
|
|
CY
865
DELISTED
Cypress Semiconductor
CY
| $296K | 0.01% |
20,451
+236
| +1% | +$3.42K |
|
866
Booz Allen Hamilton
BAH
$12.6B
| $295K | 0.01% |
5,954
+15
| +0.3% | +$743 |
|
|
SGEN
867
DELISTED
Seagen Inc. Common Stock
SGEN
| $293K | 0.01% |
3,800
+30
| +0.8% | +$2.31K |
|
|
AMCR
868
DELISTED
AMCOR LTD ADR
AMCR
| $292K | 0.01% |
7,370
-1,309
| -15% | -$51.9K |
|
869
SiriusXM
SIRI
$8.1B
| $291K | 0.01% |
4,605
-138
| -3% | -$8.72K |
|
|
MHG
870
DELISTED
Marine Harvest ASA
MHG
| $289K | 0.01% |
12,473
-2,220
| -15% | -$51.4K |
|
871
Autoliv
ALV
$9.58B
| $288K | 0.01% |
3,322
-1,832
| -36% | -$159K |
|
872
Travel + Leisure Co
TNL
$4.08B
| $288K | 0.01% |
6,639
+33
| +0.5% | +$1.43K |
|
873
Guidewire Software
GWRE
$22B
| $287K | 0.01% |
2,843
+19
| +0.7% | +$1.92K |
|
|
KPN
874
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $287K | 0.01% |
108,659
-19,361
| -15% | -$51.1K |
|
|
FLG
875
Flagstar Financial, Inc.
FLG
$5.39B
| $286K | 0.01% |
9,207
+87
| +1% | +$2.7K |
|