WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
Cap. Flow
-$58.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
2
WMB icon
Williams Companies
WMB
$594K
3
AMZN icon
Amazon
AMZN
$513K
4
IBM icon
IBM
IBM
$507K
5
CXO
CONCHO RESOURCES INC.
CXO
$481K

Top Sells

1
AAPL icon
Apple
AAPL
$4.78M
2
BABA icon
Alibaba
BABA
$1.42M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.2M
4
NVS icon
Novartis
NVS
$1.18M
5
XL
XL Group Ltd.
XL
$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
876
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$286K 0.01%
2,513
+17
+0.7% +$1.94K
JBL icon
877
Jabil
JBL
$22.5B
$285K 0.01%
10,509
-433
-4% -$11.7K
MDU icon
878
MDU Resources
MDU
$3.31B
$285K 0.01%
29,176
+221
+0.8% +$2.16K
SLM icon
879
SLM Corp
SLM
$6.49B
$285K 0.01%
25,593
+376
+1% +$4.19K
LFUS icon
880
Littelfuse
LFUS
$6.51B
$284K 0.01%
1,433
+4
+0.3% +$793
CASY icon
881
Casey's General Stores
CASY
$18.8B
$282K 0.01%
2,182
+29
+1% +$3.75K
LGND icon
882
Ligand Pharmaceuticals
LGND
$3.25B
$282K 0.01%
1,648
-8
-0.5% -$1.37K
VOYA icon
883
Voya Financial
VOYA
$7.38B
$282K 0.01%
5,676
-271
-5% -$13.5K
SRCL
884
DELISTED
Stericycle Inc
SRCL
$282K 0.01%
4,812
-55
-1% -$3.22K
GWR
885
DELISTED
Genesee & Wyoming Inc.
GWR
$282K 0.01%
3,098
-34
-1% -$3.1K
FHN icon
886
First Horizon
FHN
$11.3B
$281K 0.01%
16,263
+75
+0.5% +$1.3K
NUS icon
887
Nu Skin
NUS
$569M
$280K 0.01%
3,398
+18
+0.5% +$1.48K
DATA
888
DELISTED
Tableau Software, Inc.
DATA
$279K 0.01%
2,495
+96
+4% +$10.7K
LBRDK icon
889
Liberty Broadband Class C
LBRDK
$8.61B
$278K 0.01%
3,297
+26
+0.8% +$2.19K
VIV icon
890
Telefônica Brasil
VIV
$20.1B
$277K 0.01%
28,482
-5,073
-15% -$49.3K
CRL icon
891
Charles River Laboratories
CRL
$8.07B
$276K 0.01%
2,054
+4
+0.2% +$537
ICUI icon
892
ICU Medical
ICUI
$3.24B
$274K 0.01%
970
+57
+6% +$16.1K
PAYC icon
893
Paycom
PAYC
$12.6B
$274K 0.01%
+1,763
New +$274K
SNV icon
894
Synovus
SNV
$7.15B
$274K 0.01%
5,979
– –
INVH icon
895
Invitation Homes
INVH
$18.5B
$273K 0.01%
11,927
+292
+3% +$6.68K
MPW icon
896
Medical Properties Trust
MPW
$2.77B
$273K 0.01%
18,289
+224
+1% +$3.34K
RGLD icon
897
Royal Gold
RGLD
$12.2B
$273K 0.01%
3,544
+23
+0.7% +$1.77K
SVC
898
Service Properties Trust
SVC
$481M
$273K 0.01%
9,476
+151
+2% +$4.35K
WBS icon
899
Webster Financial
WBS
$10.3B
$272K 0.01%
4,613
+49
+1% +$2.89K
WPC icon
900
W.P. Carey
WPC
$14.9B
$272K 0.01%
4,325
+17
+0.4% +$1.07K
34 35
36
37 38