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 | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$8.28B
| $236K | 0.01% |
2,668
-206
| -7% | -$18.2K |
|
902
Americold
COLD
$3.98B
| $236K | 0.01% |
6,376
+82
| +1% | +$3.04K |
|
|
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
| $236K | 0.01% |
1,827
+23
| +1% | +$2.97K |
|
904
First Industrial Realty Trust
FR
$6.92B
| $235K | 0.01% |
5,934
+2
| +0% | +$79 |
|
905
MKS Inc. Common Stock
MKSI
$6.94B
| $235K | 0.01% |
+2,544
| New | +$235K |
|
906
Wayfair
W
$11.3B
| $235K | 0.01% |
2,095
+50
| +2% | +$5.61K |
|
907
CGI
GIB
$21.5B
| $233K | 0.01% |
2,950
-599
| -17% | -$47.3K |
|
908
Hawaiian Electric Industries
HE
$2.12B
| $233K | 0.01% |
5,102
-4
| -0.1% | -$183 |
|
909
Thor Industries
THO
$5.93B
| $233K | 0.01% |
4,120
+482
| +13% | +$27.3K |
|
|
KNBWY
910
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $233K | 0.01% |
11,015
-2,205
| -17% | -$46.6K |
|
|
AV
911
DELISTED
Aviva Plc
AV
| $232K | 0.01% |
23,593
-4,721
| -17% | -$46.4K |
|
912
Bio-Rad Laboratories Class A
BIO
$7.99B
| $231K | 0.01% |
694
+31
| +5% | +$10.3K |
|
913
Janus Henderson
JHG
$6.87B
| $231K | 0.01% |
10,285
-24
| -0.2% | -$539 |
|
914
Maximus
MMS
$4.97B
| $231K | 0.01% |
2,989
+11
| +0.4% | +$850 |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $231K | 0.01% |
3,281
-4
| -0.1% | -$282 |
|
|
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
| $231K | 0.01% |
1,525
-3
| -0.2% | -$454 |
|
|
IFX
917
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $231K | 0.01% |
12,848
-1,134
| -8% | -$20.4K |
|
918
Jazz Pharmaceuticals
JAZZ
$7.88B
| $230K | 0.01% |
1,792
+24
| +1% | +$3.08K |
|
919
Southwest Gas
SWX
$5.64B
| $230K | 0.01% |
2,523
+18
| +0.7% | +$1.64K |
|
920
Coty
COTY
$3.86B
| $229K | 0.01% |
21,767
+1,803
| +9% | +$19K |
|
921
Elanco Animal Health
ELAN
$9B
| $229K | 0.01% |
8,601
+342
| +4% | +$9.11K |
|
922
ScottsMiracle-Gro
SMG
$3.61B
| $229K | 0.01% |
2,252
+9
| +0.4% | +$915 |
|
|
HDS
923
DELISTED
HD Supply Holdings, Inc.
HDS
| $229K | 0.01% |
5,855
+238
| +4% | +$9.31K |
|
924
Performance Food Group
PFGC
$16.3B
| $228K | 0.01% |
+4,946
| New | +$228K |
|
925
Comerica
CMA
$8.89B
| $227K | 0.01% |
3,441
-132
| -4% | -$8.71K |
|