WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Exxon Mobil
XOM
|
+$4.25M |
| 3 |
Walt Disney
DIS
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$2.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.73M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
EPR Properties
EPR
$4.05B
| $269K | 0.01% |
3,504
+54
| +2% | +$4.15K |
|
852
American Eagle Outfitters
AEO
$3.17B
| $268K | 0.01% |
+12,103
| New | +$268K |
|
853
Autoliv
ALV
$9.74B
| $268K | 0.01% |
+3,639
| New | +$268K |
|
854
Atlassian
TEAM
$45.3B
| $268K | 0.01% |
2,382
+110
| +5% | +$12.4K |
|
855
Jazz Pharmaceuticals
JAZZ
$7.88B
| $267K | 0.01% |
1,865
-97
| -5% | -$13.9K |
|
856
Shinhan Financial Group
SHG
$22.8B
| $267K | 0.01% |
7,176
| – | – |
|
857
Smith & Nephew
SNN
$16.8B
| $266K | 0.01% |
6,620
| – | – |
|
858
Under Armour
UAA
$2.16B
| $266K | 0.01% |
12,592
+959
| +8% | +$20.3K |
|
|
CONE
859
DELISTED
CyrusOne Inc Common Stock
CONE
| $264K | 0.01% |
5,041
+104
| +2% | +$5.45K |
|
860
Neurocrine Biosciences
NBIX
$14.3B
| $263K | 0.01% |
2,989
-49
| -2% | -$4.31K |
|
|
EV
861
DELISTED
Eaton Vance Corp.
EV
| $263K | 0.01% |
6,534
-33
| -0.5% | -$1.33K |
|
|
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
| $263K | 0.01% |
+5,302
| New | +$263K |
|
863
Comerica
CMA
$8.83B
| $262K | 0.01% |
3,579
-4
| -0.1% | -$293 |
|
|
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | 0.01% |
3,577
-57
| -2% | -$4.18K |
|
|
SDX
865
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $262K | 0.01% |
11,889
| – | – |
|
866
Cable One
CABO
$922M
| $261K | 0.01% |
266
+2
| +0.8% | +$1.96K |
|
867
Qiagen
QGEN
$10.3B
| $261K | 0.01% |
6,061
+107
| +2% | +$4.61K |
|
868
Avis
CAR
$5.58B
| $260K | 0.01% |
+7,472
| New | +$260K |
|
869
Cinemark Holdings
CNK
$3.16B
| $260K | 0.01% |
6,511
+877
| +16% | +$35K |
|
870
Guidewire Software
GWRE
$22B
| $260K | 0.01% |
2,680
-42
| -2% | -$4.08K |
|
871
Liberty Broadband Class C
LBRDK
$8.69B
| $260K | 0.01% |
2,837
-192
| -6% | -$17.6K |
|
872
Magna International
MGA
$13B
| $260K | 0.01% |
5,345
| – | – |
|
873
Sarepta Therapeutics
SRPT
$1.85B
| $260K | 0.01% |
2,180
-53
| -2% | -$6.32K |
|
|
SAGE
874
DELISTED
Sage Therapeutics
SAGE
| $258K | 0.01% |
+1,624
| New | +$258K |
|
875
CGI
GIB
$21.5B
| $257K | 0.01% |
3,735
-132
| -3% | -$9.08K |
|