WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AXIS Capital
AXS
$7.62B
| $256K | 0.01% |
4,444
+87
| +2% | +$5.01K |
|
927
HealthEquity
HQY
$7.88B
| $255K | 0.01% |
+2,699
| New | +$255K |
|
928
Navient
NAVI
$1.37B
| $255K | 0.01% |
18,924
-404
| -2% | -$5.44K |
|
929
CACI
CACI
$10.4B
| $254K | 0.01% |
1,381
-26
| -2% | -$4.78K |
|
930
Crown Holdings
CCK
$11B
| $253K | 0.01% |
5,267
+171
| +3% | +$8.21K |
|
931
EPR Properties
EPR
$4.05B
| $253K | 0.01% |
3,702
+378
| +11% | +$25.8K |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $253K | 0.01% |
5,557
+467
| +9% | +$21.3K |
|
933
Adient
ADNT
$2B
| $252K | 0.01% |
6,420
+2,354
| +58% | +$92.4K |
|
934
Allison Transmission
ALSN
$7.53B
| $252K | 0.01% |
4,845
-259
| -5% | -$13.5K |
|
935
Emcor
EME
$28B
| $252K | 0.01% |
3,356
+4
| +0.1% | +$300 |
|
|
ZAYO
936
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $252K | 0.01% |
7,255
+382
| +6% | +$13.3K |
|
937
Under Armour
UAA
$2.2B
| $251K | 0.01% |
11,849
-132
| -1% | -$2.8K |
|
|
HDS
938
DELISTED
HD Supply Holdings, Inc.
HDS
| $251K | 0.01% |
5,867
+45
| +0.8% | +$1.93K |
|
939
Idacorp
IDA
$6.77B
| $250K | 0.01% |
2,516
+18
| +0.7% | +$1.79K |
|
940
Toll Brothers
TOL
$14.2B
| $249K | 0.01% |
7,548
-219
| -3% | -$7.23K |
|
|
PE
941
DELISTED
PARSLEY ENERGY INC
PE
| $249K | 0.01% |
8,497
+133
| +2% | +$3.9K |
|
942
Cable One
CABO
$922M
| $248K | 0.01% |
+281
| New | +$248K |
|
943
Crane NXT
CXT
$3.51B
| $248K | 0.01% |
7,258
+49
| +0.7% | +$1.67K |
|
944
EPAM Systems
EPAM
$9.44B
| $248K | 0.01% |
1,798
+18
| +1% | +$2.48K |
|
945
Assured Guaranty
AGO
$3.91B
| $247K | 0.01% |
5,841
-30
| -0.5% | -$1.27K |
|
|
WBC
946
DELISTED
WABCO HOLDINGS INC.
WBC
| $247K | 0.01% |
2,093
+32
| +2% | +$3.78K |
|
|
STL
947
DELISTED
Sterling Bancorp
STL
| $247K | 0.01% |
11,215
+68
| +0.6% | +$1.5K |
|
948
Evercore
EVR
$12.3B
| $245K | 0.01% |
2,437
+22
| +0.9% | +$2.21K |
|
949
Genmab
GMAB
$16.9B
| $245K | 0.01% |
15,591
-2,675
| -15% | -$42K |
|
950
MSC Industrial Direct
MSM
$5.14B
| $245K | 0.01% |
2,776
+16
| +0.6% | +$1.41K |
|