WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.9%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$23.2M
(+1.1%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
692
Reduced
428
Closed
58
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.5M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
L3Harris
LHX
|
$1.58M |
| 4 |
Fiserv
FI
|
$1.37M |
| 5 |
Salesforce
CRM
|
$1.01M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.26M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.35M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.13M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
851
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.01% |
2,048
+100
| +5% | +$12.9K |
|
|
XEC
852
DELISTED
CIMAREX ENERGY CO
XEC
| $264K | 0.01% |
5,510
+100
| +2% | +$4.79K |
|
853
Dick's Sporting Goods
DKS
$17.7B
| $263K | 0.01% |
6,454
+137
| +2% | +$5.58K |
|
854
Murphy USA
MUSA
$7.47B
| $263K | 0.01% |
3,087
+65
| +2% | +$5.54K |
|
855
MDU Resources
MDU
$3.31B
| $261K | 0.01% |
24,358
+50
| +0.2% | +$536 |
|
856
Cinemark Holdings
CNK
$2.98B
| $260K | 0.01% |
6,723
+140
| +2% | +$5.41K |
|
857
Synovus
SNV
$7.15B
| $260K | 0.01% |
7,264
-212
| -3% | -$7.59K |
|
858
Under Armour
UAA
$2.2B
| $260K | 0.01% |
13,015
+80
| +0.6% | +$1.6K |
|
859
Cousins Properties
CUZ
$4.95B
| $259K | 0.01% |
6,877
+38
| +0.6% | +$1.43K |
|
|
ZAYO
860
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $259K | 0.01% |
7,636
+455
| +6% | +$15.4K |
|
|
CIT
861
DELISTED
CIT Group Inc.
CIT
| $259K | 0.01% |
5,722
+764
| +15% | +$34.6K |
|
862
Telus
TU
$25.3B
| $258K | 0.01% |
14,468
-2,888
| -17% | -$51.5K |
|
863
Ionis Pharmaceuticals
IONS
$9.76B
| $256K | 0.01% |
4,269
-17
| -0.4% | -$1.02K |
|
864
ON Semiconductor
ON
$20.1B
| $256K | 0.01% |
13,315
+671
| +5% | +$12.9K |
|
865
Curtiss-Wright
CW
$18.1B
| $255K | 0.01% |
1,969
+3
| +0.2% | +$389 |
|
866
Transocean
RIG
$2.9B
| $255K | 0.01% |
56,988
+8,459
| +17% | +$37.9K |
|
867
Smith & Nephew
SNN
$16.6B
| $254K | 0.01% |
5,271
-1,056
| -17% | -$50.9K |
|
868
TripAdvisor
TRIP
$2.05B
| $254K | 0.01% |
6,568
| – | – |
|
869
Alcoa
AA
$8.24B
| $252K | 0.01% |
12,545
+1,374
| +12% | +$27.6K |
|
870
ITT
ITT
$13.3B
| $252K | 0.01% |
4,114
+2
| +0% | +$123 |
|
871
Euronet Worldwide
EEFT
$3.74B
| $250K | 0.01% |
1,710
+51
| +3% | +$7.46K |
|
872
Skechers
SKX
$9.5B
| $250K | 0.01% |
6,696
-31
| -0.5% | -$1.16K |
|
873
Trex
TREX
$6.93B
| $250K | 0.01% |
+5,498
| New | +$250K |
|
874
Huntsman Corp
HUN
$1.95B
| $249K | 0.01% |
+10,692
| New | +$249K |
|
875
Wyndham Hotels & Resorts
WH
$6.59B
| $249K | 0.01% |
4,808
-59
| -1% | -$3.06K |
|