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
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
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
VXF icon
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 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
876
Kirby Corp
KEX
$4.97B
$257K 0.01%
+3,419
New +$257K
BLUE
877
DELISTED
bluebird bio
BLUE
$256K 0.01%
+125
New +$256K
FSLR icon
878
First Solar
FSLR
$22B
$255K 0.01%
+4,832
New +$255K
DB icon
879
Deutsche Bank
DB
$67.8B
$254K 0.01%
31,253
– –
BKI
880
DELISTED
Black Knight, Inc. Common Stock
BKI
$254K 0.01%
4,658
-154
-3% -$8.4K
CIEN icon
881
Ciena
CIEN
$16.5B
$253K 0.01%
6,780
+116
+2% +$4.33K
KEP icon
882
Korea Electric Power
KEP
$17.2B
$253K 0.01%
19,429
– –
MSM icon
883
MSC Industrial Direct
MSM
$5.14B
$252K 0.01%
3,045
+424
+16% +$35.1K
TS icon
884
Tenaris
TS
$18.2B
$252K 0.01%
+8,932
New +$252K
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
$252K 0.01%
+5,087
New +$252K
WEN icon
886
Wendy's
WEN
$1.97B
$251K 0.01%
14,021
+1,777
+15% +$31.8K
EQT icon
887
EQT Corp
EQT
$32.2B
$248K 0.01%
11,977
-609
-5% -$12.6K
LFUS icon
888
Littelfuse
LFUS
$6.51B
$247K 0.01%
1,353
-6
-0.4% -$1.1K
SIX
889
DELISTED
Six Flags Entertainment Corp.
SIX
$247K 0.01%
5,003
+938
+23% +$46.3K
PRI icon
890
Primerica
PRI
$8.85B
$246K 0.01%
+2,011
New +$246K
QSR icon
891
Restaurant Brands International
QSR
$20.7B
$246K 0.01%
+3,772
New +$246K
TREX icon
892
Trex
TREX
$6.93B
$246K 0.01%
+8,010
New +$246K
UA icon
893
Under Armour Class C
UA
$2.13B
$246K 0.01%
13,041
+1,275
+11% +$24.1K
WWD icon
894
Woodward
WWD
$14.6B
$246K 0.01%
+2,591
New +$246K
FLO icon
895
Flowers Foods
FLO
$3.13B
$245K 0.01%
+11,514
New +$245K
SUZ icon
896
Suzano
SUZ
$11.9B
$245K 0.01%
+20,670
New +$245K
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
$245K 0.01%
2,811
-57
-2% -$4.97K
RNG icon
898
RingCentral
RNG
$2.89B
$244K 0.01%
+2,259
New +$244K
WPX
899
DELISTED
WPX Energy, Inc.
WPX
$244K 0.01%
18,589
+99
+0.5% +$1.3K
NFG icon
900
National Fuel Gas
NFG
$7.82B
$243K 0.01%
3,988
+46
+1% +$2.8K
34 35
36
37 38