WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.13%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
1,228
New
36
Increased
1,012
Reduced
137
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Alibaba
BABA
|
$7.98M |
| 3 |
Hewlett Packard
HPE
|
$2.84M |
| 4 |
Synchrony
SYF
|
$2.64M |
| 5 |
Illumina
ILMN
|
$2.44M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
HP
HPQ
|
$3.08M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.22M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.03M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 8.75% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fortinet
FTNT
$60.4B
| $224K | 0.01% |
35,980
+1,955
| +6% | +$12.2K |
|
902
AMC Networks
AMCX
$328M
| $223K | 0.01% |
2,988
+151
| +5% | +$11.3K |
|
903
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $223K | 0.01% |
2,524
+57
| +2% | +$5.04K |
|
904
Ovintiv
OVV
$10.6B
| $221K | 0.01% |
8,690
+205
| +2% | +$5.21K |
|
905
SITE Centers
SITC
$490M
| $221K | 0.01% |
10,196
+2,353
| +30% | +$51K |
|
|
CXO
906
DELISTED
CONCHO RESOURCES INC.
CXO
| $221K | 0.01% |
2,385
+345
| +17% | +$32K |
|
|
YOKU
907
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $220K | 0.01% |
+8,095
| New | +$220K |
|
|
VEDL
908
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $219K | 0.01% |
39,358
+905
| +2% | +$5.04K |
|
909
TIM SA
TIMB
$10.3B
| $218K | 0.01% |
25,691
+591
| +2% | +$5.02K |
|
|
BEAV
910
DELISTED
B/E Aerospace Inc
BEAV
| $218K | 0.01% |
5,156
+167
| +3% | +$7.06K |
|
|
CST
911
DELISTED
CST Brands, Inc.
CST
| $217K | 0.01% |
5,532
-752
| -12% | -$29.5K |
|
|
WOOF
912
DELISTED
VCA Inc.
WOOF
| $217K | 0.01% |
3,952
+110
| +3% | +$6.04K |
|
913
World Kinect Corp
WKC
$1.48B
| $215K | 0.01% |
5,601
-471
| -8% | -$18.1K |
|
|
SGI
914
Somnigroup International Inc.
SGI
$18.3B
| $215K | 0.01% |
12,212
+632
| +5% | +$11.1K |
|
915
Compañía de Cervecerías Unidas
CCU
$2.29B
| $212K | 0.01% |
9,799
+225
| +2% | +$4.87K |
|
916
CNX Resources
CNX
$4.18B
| $212K | 0.01% |
32,180
+1,759
| +6% | +$11.6K |
|
917
First American
FAF
$6.83B
| $210K | 0.01% |
5,847
-69
| -1% | -$2.48K |
|
918
Starwood Property Trust
STWD
$7.56B
| $210K | 0.01% |
+10,225
| New | +$210K |
|
|
DST
919
DELISTED
DST Systems Inc.
DST
| $209K | 0.01% |
+3,664
| New | +$209K |
|
920
Pediatrix Medical
MD
$1.49B
| $208K | 0.01% |
2,905
+176
| +6% | +$12.6K |
|
921
Arch Capital
ACGL
$34.1B
| $207K | 0.01% |
8,889
-618
| -7% | -$14.4K |
|
922
T-Mobile US
TMUS
$284B
| $207K | 0.01% |
+5,298
| New | +$207K |
|
923
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $206K | 0.01% |
1,465
+33
| +2% | +$4.64K |
|
924
MDU Resources
MDU
$3.31B
| $206K | 0.01% |
29,505
-444
| -1% | -$3.1K |
|
925
Hain Celestial
HAIN
$164M
| $205K | 0.01% |
5,064
+271
| +6% | +$11K |
|