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 | |
|---|---|---|---|---|---|---|
876
Fresenius Medical Care
FMS
$14.5B
| $248K | 0.01% |
7,395
-1,489
| -17% | -$49.9K |
|
877
Wolfspeed
WOLF
$194M
| $248K | 0.01% |
5,070
+84
| +2% | +$4.11K |
|
878
Pinduoduo
PDD
$178B
| $247K | 0.01% |
+7,673
| New | +$247K |
|
|
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
| $247K | 0.01% |
4,856
+406
| +9% | +$20.7K |
|
880
United Therapeutics
UTHR
$17.9B
| $246K | 0.01% |
3,086
+196
| +7% | +$15.6K |
|
|
AKZOY
881
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $245K | 0.01% |
8,235
-1,647
| -17% | -$49K |
|
|
NATI
882
DELISTED
National Instruments Corp
NATI
| $244K | 0.01% |
5,804
+246
| +4% | +$10.3K |
|
|
COR
883
DELISTED
Coresite Realty Corporation
COR
| $244K | 0.01% |
2,006
-14
| -0.7% | -$1.7K |
|
884
Penumbra
PEN
$11B
| $243K | 0.01% |
+1,804
| New | +$243K |
|
885
HEICO Class A
HEI.A
$35.1B
| $242K | 0.01% |
2,490
+33
| +1% | +$3.21K |
|
886
Stellantis
STLA
$26.3B
| $242K | 0.01% |
18,688
-3,740
| -17% | -$48.4K |
|
887
Trade Desk
TTD
$25.4B
| $242K | 0.01% |
12,910
+640
| +5% | +$12K |
|
888
ORIX
IX
$29.3B
| $240K | 0.01% |
15,955
-3,190
| -17% | -$48K |
|
889
Under Armour Class C
UA
$2.13B
| $240K | 0.01% |
13,252
+86
| +0.7% | +$1.56K |
|
|
PC
890
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $240K | 0.01% |
29,564
-5,916
| -17% | -$48K |
|
891
Avis
CAR
$5.5B
| $239K | 0.01% |
8,441
+650
| +8% | +$18.4K |
|
892
First Horizon
FHN
$11.3B
| $238K | 0.01% |
14,671
-189
| -1% | -$3.07K |
|
893
Fomento Económico Mexicano
FMX
$29.5B
| $238K | 0.01% |
2,604
-521
| -17% | -$47.6K |
|
|
SAGE
894
DELISTED
Sage Therapeutics
SAGE
| $238K | 0.01% |
1,695
+43
| +3% | +$6.04K |
|
|
EV
895
DELISTED
Eaton Vance Corp.
EV
| $238K | 0.01% |
5,302
-29
| -0.5% | -$1.3K |
|
896
JetBlue
JBLU
$1.86B
| $237K | 0.01% |
14,159
-304
| -2% | -$5.09K |
|
897
Kemper
KMPR
$3.38B
| $237K | 0.01% |
3,044
+26
| +0.9% | +$2.02K |
|
898
ONE Gas
OGS
$4.54B
| $237K | 0.01% |
2,466
-4
| -0.2% | -$384 |
|
899
Rogers Communications
RCI
$19.4B
| $237K | 0.01% |
4,861
-978
| -17% | -$47.7K |
|
|
IAA
900
DELISTED
IAA, Inc. Common Stock
IAA
| $237K | 0.01% |
5,668
-1,087
| -16% | -$45.5K |
|