WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$77M
(+2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,590
New
50
Increased
158
Reduced
1,326
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.53M |
| 2 |
American Airlines Group
AAL
|
+$1.09M |
| 3 |
Navient
NAVI
|
+$963K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$948K |
| 5 |
Essex Property Trust
ESS
|
+$866K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.9M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$1.83M |
| 4 |
GE Aerospace
GE
|
+$1.04M |
| 5 |
SLM Corp
SLM
|
+$1.03M |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 12.2% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.74B
| $409K | 0.01% |
3,877
-158
| -4% | -$16.7K |
|
927
Incyte
INCY
$16.9B
| $408K | 0.01% |
7,226
+499
| +7% | +$28.2K |
|
|
ELUX
928
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $408K | 0.01% |
8,068
-387
| -5% | -$19.6K |
|
|
STR
929
DELISTED
QUESTAR CORP
STR
| $407K | 0.01% |
16,394
-2,375
| -13% | -$59K |
|
|
DNY
930
DELISTED
DONNELLEY R R & SONS CO
DNY
| $407K | 0.01% |
23,997
-1,024
| -4% | -$17.4K |
|
931
Gentex
GNTX
$6.15B
| $405K | 0.01% |
27,860
-620
| -2% | -$9.01K |
|
|
VMW
932
DELISTED
VMware, Inc
VMW
| $404K | 0.01% |
4,169
-77
| -2% | -$7.46K |
|
933
Zebra Technologies
ZBRA
$15.7B
| $402K | 0.01% |
4,888
-34
| -0.7% | -$2.8K |
|
|
TWTR
934
DELISTED
Twitter, Inc.
TWTR
| $402K | 0.01% |
+9,807
| New | +$402K |
|
935
Agnico Eagle Mines
AEM
$76.9B
| $400K | 0.01% |
10,453
+680
| +7% | +$26K |
|
936
Avis
CAR
$5.5B
| $400K | 0.01% |
6,697
-291
| -4% | -$17.4K |
|
937
Dr. Reddy's Laboratories
RDY
$12.1B
| $400K | 0.01% |
46,335
-1,475
| -3% | -$12.7K |
|
938
Carnival PLC
CUK
$37.3B
| $399K | 0.01% |
10,511
-702
| -6% | -$26.6K |
|
939
Lennox International
LII
$19.6B
| $399K | 0.01% |
4,460
-474
| -10% | -$42.4K |
|
940
lululemon athletica
LULU
$19.5B
| $399K | 0.01% |
9,857
-415
| -4% | -$16.8K |
|
941
Sabesp
SBS
$15.8B
| $399K | 0.01% |
37,241
-1,202
| -3% | -$12.9K |
|
|
LTM
942
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $399K | 0.01% |
29,724
-976
| -3% | -$13.1K |
|
943
Align Technology
ALGN
$9.66B
| $398K | 0.01% |
7,103
+68
| +1% | +$3.81K |
|
944
Jazz Pharmaceuticals
JAZZ
$7.71B
| $398K | 0.01% |
2,704
+108
| +4% | +$15.9K |
|
945
Fidelity National Financial
FNF
$16.2B
| $397K | 0.01% |
25,462
-25,418
| -50% | -$396K |
|
946
T-Mobile US
TMUS
$271B
| $397K | 0.01% |
11,811
+67
| +0.6% | +$2.25K |
|
|
PAY
947
DELISTED
Verifone Systems Inc
PAY
| $397K | 0.01% |
10,791
-37
| -0.3% | -$1.36K |
|
948
KBR
KBR
$6.4B
| $396K | 0.01% |
16,594
-201
| -1% | -$4.8K |
|
949
Cullen/Frost Bankers
CFR
$8.13B
| $394K | 0.01% |
4,959
-203
| -4% | -$16.1K |
|
950
Domino's
DPZ
$15.3B
| $394K | 0.01% |
5,392
-78
| -1% | -$5.7K |
|