WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Flex
FLEX
$21.9B
| $543K | 0.01% |
+93,159
| New | +$543K |
|
|
BMR
902
DELISTED
BIOMED REALTY TRUST INC
BMR
| $541K | 0.01% |
+26,718
| New | +$541K |
|
903
3D Systems Corporation
DDD
$287M
| $539K | 0.01% |
+12,278
| New | +$539K |
|
904
Cadence Design Systems
CDNS
$96.7B
| $537K | 0.01% |
+37,102
| New | +$537K |
|
905
Cooper Companies
COO
$13.6B
| $537K | 0.01% |
+18,040
| New | +$537K |
|
906
Service Corp International
SCI
$11.2B
| $536K | 0.01% |
+29,737
| New | +$536K |
|
907
Atmos Energy
ATO
$26.5B
| $535K | 0.01% |
+13,037
| New | +$535K |
|
908
Cboe Global Markets
CBOE
$24.7B
| $535K | 0.01% |
+11,479
| New | +$535K |
|
909
Jack Henry & Associates
JKHY
$11.7B
| $535K | 0.01% |
+11,353
| New | +$535K |
|
|
TGI
910
DELISTED
Triumph Group
TGI
| $535K | 0.01% |
+6,760
| New | +$535K |
|
|
VMW
911
DELISTED
VMware, Inc
VMW
| $531K | 0.01% |
+7,931
| New | +$531K |
|
912
Cullen/Frost Bankers
CFR
$8.2B
| $528K | 0.01% |
+7,910
| New | +$528K |
|
913
Copa Holdings
CPA
$4.78B
| $528K | 0.01% |
+4,024
| New | +$528K |
|
914
Jones Lang LaSalle
JLL
$14.8B
| $528K | 0.01% |
+5,789
| New | +$528K |
|
915
Gildan
GIL
$8.21B
| $527K | 0.01% |
+26,004
| New | +$527K |
|
916
MSCI
MSCI
$45B
| $527K | 0.01% |
+15,842
| New | +$527K |
|
|
IM
917
DELISTED
Ingram Micro
IM
| $526K | 0.01% |
+27,716
| New | +$526K |
|
918
American Financial Group
AFG
$11.6B
| $525K | 0.01% |
+10,729
| New | +$525K |
|
919
Anywhere Real Estate
HOUS
$729M
| $525K | 0.01% |
+10,925
| New | +$525K |
|
|
EGN
920
DELISTED
Energen
EGN
| $525K | 0.01% |
+10,051
| New | +$525K |
|
921
Nordson
NDSN
$12.7B
| $524K | 0.01% |
+7,557
| New | +$524K |
|
|
VEDL
922
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $524K | 0.01% |
+53,791
| New | +$524K |
|
923
SM Energy
SM
$3.12B
| $522K | 0.01% |
+8,702
| New | +$522K |
|
924
Carlisle Companies
CSL
$16.8B
| $520K | 0.01% |
+8,345
| New | +$520K |
|
925
Sociedad Química y Minera de Chile
SQM
$12.3B
| $520K | 0.01% |
+13,211
| New | +$520K |
|