WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$922M
| $217K | 0.01% |
264
-17
| -6% | -$14K |
|
852
Charles River Laboratories
CRL
$7.97B
| $217K | 0.01% |
1,916
-138
| -7% | -$15.6K |
|
853
Neurocrine Biosciences
NBIX
$14.3B
| $217K | 0.01% |
3,038
-156
| -5% | -$11.1K |
|
|
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | 0.01% |
4,812
-234
| -5% | -$10.6K |
|
855
Acuity Brands
AYI
$10.3B
| $216K | 0.01% |
1,875
-143
| -7% | -$16.5K |
|
856
Sensata Technologies
ST
$4.66B
| $216K | 0.01% |
4,808
-444
| -8% | -$19.9K |
|
|
WBC
857
DELISTED
WABCO HOLDINGS INC.
WBC
| $215K | 0.01% |
2,003
-90
| -4% | -$9.66K |
|
858
Alnylam Pharmaceuticals
ALNY
$59.6B
| $214K | 0.01% |
2,932
-153
| -5% | -$11.2K |
|
859
Brunswick
BC
$4.37B
| $213K | 0.01% |
4,589
-298
| -6% | -$13.8K |
|
860
Banco Santander Chile
BSAC
$11.9B
| $213K | 0.01% |
7,130
-4,858
| -41% | -$145K |
|
861
LPL Financial
LPLA
$27.2B
| $213K | 0.01% |
3,482
-237
| -6% | -$14.5K |
|
862
Yum China
YUMC
$16.3B
| $213K | 0.01% |
6,360
-128
| -2% | -$4.29K |
|
863
Webster Financial
WBS
$10.3B
| $212K | 0.01% |
4,308
-305
| -7% | -$15K |
|
|
GWR
864
DELISTED
Genesee & Wyoming Inc.
GWR
| $212K | 0.01% |
2,868
-230
| -7% | -$17K |
|
865
Assured Guaranty
AGO
$3.9B
| $210K | 0.01% |
5,486
-355
| -6% | -$13.6K |
|
866
Crown Holdings
CCK
$10.9B
| $210K | 0.01% |
5,046
-221
| -4% | -$9.2K |
|
867
Curtiss-Wright
CW
$18.2B
| $210K | 0.01% |
2,054
-153
| -7% | -$15.6K |
|
868
ICU Medical
ICUI
$3.22B
| $210K | 0.01% |
914
-56
| -6% | -$12.9K |
|
869
SK Telecom
SKM
$8.27B
| $210K | 0.01% |
4,765
-3,247
| -41% | -$143K |
|
|
SVC
870
Service Properties Trust
SVC
$469M
| $210K | 0.01% |
8,800
-676
| -7% | -$16.1K |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $210K | 0.01% |
18,490
-1,348
| -7% | -$15.3K |
|
|
HDS
872
DELISTED
HD Supply Holdings, Inc.
HDS
| $210K | 0.01% |
5,604
-263
| -4% | -$9.86K |
|
873
Aramark
ARMK
$10.1B
| $209K | 0.01% |
9,982
-610
| -6% | -$12.8K |
|
874
Voya Financial
VOYA
$7.3B
| $209K | 0.01% |
5,195
-481
| -8% | -$19.4K |
|
875
WPP
WPP
$5.87B
| $209K | 0.01% |
3,818
-2,603
| -41% | -$142K |
|