WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AGCO
AGCO
$8.09B
| $269K | 0.01% |
4,144
-652
| -14% | -$42.3K |
|
927
United Therapeutics
UTHR
$18B
| $269K | 0.01% |
2,397
-370
| -13% | -$41.5K |
|
928
Neurocrine Biosciences
NBIX
$14.2B
| $268K | 0.01% |
3,234
-728
| -18% | -$60.3K |
|
929
Openlane
KAR
$3.11B
| $267K | 0.01% |
13,009
-3,266
| -20% | -$67K |
|
930
CommScope
COMM
$3.64B
| $266K | 0.01% |
6,664
-1,755
| -21% | -$70.1K |
|
931
AXIS Capital
AXS
$7.65B
| $265K | 0.01% |
4,607
-880
| -16% | -$50.6K |
|
932
GoDaddy
GDDY
$20.5B
| $265K | 0.01% |
4,309
-325
| -7% | -$20K |
|
|
EVHC
933
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $265K | 0.01% |
6,901
-2,630
| -28% | -$101K |
|
934
Herbalife
HLF
$983M
| $264K | 0.01% |
5,414
-1,312
| -20% | -$64K |
|
935
Littelfuse
LFUS
$6.45B
| $263K | 0.01% |
1,264
-98
| -7% | -$20.4K |
|
936
Webster Financial
WBS
$10.2B
| $263K | 0.01% |
4,750
-791
| -14% | -$43.8K |
|
|
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
| $263K | 0.01% |
5,223
-1,198
| -19% | -$60.3K |
|
|
DLPH
938
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $263K | 0.01% |
5,525
-758
| -12% | -$36.1K |
|
|
DNB
939
DELISTED
Dun & Bradstreet
DNB
| $263K | 0.01% |
2,250
-340
| -13% | -$39.7K |
|
|
OTE
940
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $263K | 0.01% |
38,973
-16,444
| -30% | -$111K |
|
941
Emcor
EME
$28B
| $261K | 0.01% |
3,344
-626
| -16% | -$48.9K |
|
942
Fair Isaac
FICO
$37.3B
| $261K | 0.01% |
1,541
-270
| -15% | -$45.7K |
|
943
Williams-Sonoma
WSM
$24.7B
| $261K | 0.01% |
9,894
-1,598
| -14% | -$42.2K |
|
944
United Microelectronic
UMC
$17.3B
| $260K | 0.01% |
100,382
-42,353
| -30% | -$110K |
|
945
Liberty Global Class C
LBTYK
$4.02B
| $259K | 0.01% |
8,505
-5,400
| -39% | -$164K |
|
946
Ternium
TX
$6.65B
| $259K | 0.01% |
7,969
-3,363
| -30% | -$109K |
|
|
EOCC
947
DELISTED
Enel Generacion Chile S.A.
EOCC
| $259K | 0.01% |
10,866
-4,587
| -30% | -$109K |
|
|
HDS
948
DELISTED
HD Supply Holdings, Inc.
HDS
| $258K | 0.01% |
6,805
-1,671
| -20% | -$63.4K |
|
|
SMI
949
DELISTED
Semiconductor Manufacturing Intl
SMI
| $258K | 0.01% |
39,089
-9,046
| -19% | -$59.7K |
|
950
Prosperity Bancshares
PB
$6.39B
| $257K | 0.01% |
3,537
-600
| -15% | -$43.6K |
|