WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
Hewlett Packard
HPE
|
$2.84M |
| 4 |
Synchrony
SYF
|
$2.64M |
| 5 |
Illumina
ILMN
|
$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
HP
HPQ
|
$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alkermes
ALKS
$4.94B
| $241K | 0.01% |
+3,036
| New | +$241K |
|
877
Lamar Advertising Co
LAMR
$13B
| $241K | 0.01% |
4,022
+185
| +5% | +$11.1K |
|
|
BMS
878
DELISTED
Bemis
BMS
| $241K | 0.01% |
5,396
-168
| -3% | -$7.5K |
|
879
Align Technology
ALGN
$10.1B
| $237K | 0.01% |
+3,594
| New | +$237K |
|
880
Equity Lifestyle Properties
ELS
$12B
| $237K | 0.01% |
+7,098
| New | +$237K |
|
881
Urban Outfitters
URBN
$6.35B
| $237K | 0.01% |
10,400
-602
| -5% | -$13.7K |
|
882
MGM Resorts International
MGM
$9.98B
| $235K | 0.01% |
10,362
+300
| +3% | +$6.8K |
|
883
W.P. Carey
WPC
$14.9B
| $233K | 0.01% |
+4,038
| New | +$233K |
|
884
Corpay
CPAY
$22.4B
| $233K | 0.01% |
1,632
+109
| +7% | +$15.6K |
|
|
GXP
885
DELISTED
Great Plains Energy Incorporated
GXP
| $233K | 0.01% |
8,531
-145
| -2% | -$3.96K |
|
886
Hilton Worldwide
HLT
$64B
| $232K | 0.01% |
3,612
+254
| +8% | +$16.3K |
|
|
PCW
887
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $232K | 0.01% |
39,706
+931
| +2% | +$5.44K |
|
888
Ally Financial
ALLY
$12.7B
| $231K | 0.01% |
12,371
+116
| +0.9% | +$2.17K |
|
|
PNRA
889
DELISTED
Panera Bread Co
PNRA
| $230K | 0.01% |
1,180
+12
| +1% | +$2.34K |
|
890
Carter's
CRI
$1.05B
| $229K | 0.01% |
2,569
+104
| +4% | +$9.27K |
|
891
Leidos
LDOS
$23B
| $229K | 0.01% |
+4,063
| New | +$229K |
|
892
Markel Group
MKL
$24.2B
| $229K | 0.01% |
+259
| New | +$229K |
|
893
Fidelity National Financial
FNF
$16.5B
| $228K | 0.01% |
9,458
-196
| -2% | -$4.73K |
|
894
Manhattan Associates
MANH
$13B
| $228K | 0.01% |
3,442
+144
| +4% | +$9.54K |
|
|
PACW
895
DELISTED
PacWest Bancorp
PACW
| $228K | 0.01% |
+5,284
| New | +$228K |
|
896
Celanese
CE
$5.34B
| $227K | 0.01% |
3,368
-111
| -3% | -$7.48K |
|
897
Sonoco
SON
$4.56B
| $227K | 0.01% |
5,566
-57
| -1% | -$2.33K |
|
|
SFG
898
DELISTED
STANCORP FINL GRP
SFG
| $226K | 0.01% |
1,987
+89
| +5% | +$10.1K |
|
899
Gentex
GNTX
$6.25B
| $225K | 0.01% |
14,075
+589
| +4% | +$9.42K |
|
900
Brunswick
BC
$4.35B
| $224K | 0.01% |
4,426
+125
| +3% | +$6.33K |
|