WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Transocean
RIG
$2.96B
| $302K | 0.01% |
30,541
-1,232
| -4% | -$12.2K |
|
877
Synovus
SNV
$7.2B
| $302K | 0.01% |
6,055
-1,168
| -16% | -$58.3K |
|
878
Curtiss-Wright
CW
$18.2B
| $301K | 0.01% |
2,225
-396
| -15% | -$53.6K |
|
879
Veeva Systems
VEEV
$46.3B
| $301K | 0.01% |
4,123
-935
| -18% | -$68.3K |
|
|
VMW
880
DELISTED
VMware, Inc
VMW
| $301K | 0.01% |
2,486
-778
| -24% | -$94.2K |
|
881
Eagle Materials
EXP
$7.71B
| $300K | 0.01% |
2,908
-424
| -13% | -$43.7K |
|
882
Knight Transportation
KNX
$6.94B
| $300K | 0.01% |
6,528
-1,125
| -15% | -$51.7K |
|
883
Brighthouse Financial
BHF
$2.48B
| $298K | 0.01% |
5,798
-2,000
| -26% | -$103K |
|
|
VVC
884
DELISTED
Vectren Corporation
VVC
| $298K | 0.01% |
4,667
-738
| -14% | -$47.1K |
|
885
Brown & Brown
BRO
$31.5B
| $297K | 0.01% |
11,668
-2,294
| -16% | -$58.4K |
|
886
Gaming and Leisure Properties
GLPI
$13.6B
| $297K | 0.01% |
8,862
-1,713
| -16% | -$57.4K |
|
887
AptarGroup
ATR
$9.11B
| $296K | 0.01% |
3,299
-589
| -15% | -$52.8K |
|
888
Old Republic International
ORI
$10B
| $296K | 0.01% |
13,816
-2,125
| -13% | -$45.5K |
|
889
Rollins
ROL
$27.7B
| $296K | 0.01% |
13,073
-1,874
| -13% | -$42.4K |
|
|
SINA
890
DELISTED
Sina Corp
SINA
| $296K | 0.01% |
2,841
-1,180
| -29% | -$123K |
|
891
Spirit AeroSystems
SPR
$4.82B
| $295K | 0.01% |
3,528
-1,071
| -23% | -$89.6K |
|
892
Burlington
BURL
$18.3B
| $294K | 0.01% |
2,207
-619
| -22% | -$82.5K |
|
893
Suzano
SUZ
$11.8B
| $294K | 0.01% |
29,204
-12,324
| -30% | -$124K |
|
894
Teradata
TDC
$2.01B
| $294K | 0.01% |
7,406
-1,157
| -14% | -$45.9K |
|
895
Sun Communities
SUI
$16.2B
| $292K | 0.01% |
3,196
-694
| -18% | -$63.4K |
|
|
FDC
896
DELISTED
First Data Corporation
FDC
| $291K | 0.01% |
18,202
-3,958
| -18% | -$63.3K |
|
897
Trinity Industries
TRN
$2.29B
| $290K | 0.01% |
12,347
-2,129
| -15% | -$50K |
|
898
Owens Corning
OC
$13B
| $289K | 0.01% |
3,590
-1,025
| -22% | -$82.5K |
|
899
Skechers
SKX
$9.5B
| $289K | 0.01% |
7,436
-1,108
| -13% | -$43.1K |
|
900
Commerce Bancshares
CBSH
$8.04B
| $288K | 0.01% |
6,772
-1,180
| -15% | -$50.2K |
|