WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
Cap. Flow
+$133M
Cap. Flow %
6.75%
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$5.18M
2
XOM icon
Exxon Mobil
XOM
$4.25M
3
DIS icon
Walt Disney
DIS
$3.05M
4
T icon
AT&T
T
$2.9M
5
CVX icon
Chevron
CVX
$2.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.07M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
926
Highwoods Properties
HIW
$3.38B
$227K 0.01%
+4,843
New +$227K
BCH icon
927
Banco de Chile
BCH
$15B
$226K 0.01%
7,688
– –
DELL icon
928
Dell
DELL
$85.7B
$226K 0.01%
7,582
-6,819
-47% -$203K
ST icon
929
Sensata Technologies
ST
$4.7B
$224K 0.01%
4,974
+166
+3% +$7.48K
COR
930
DELISTED
Coresite Realty Corporation
COR
$223K 0.01%
+2,080
New +$223K
LIVN icon
931
LivaNova
LIVN
$3.18B
$222K 0.01%
2,282
+11
+0.5% +$1.07K
PDD icon
932
Pinduoduo
PDD
$176B
$222K 0.01%
+8,947
New +$222K
CIT
933
DELISTED
CIT Group Inc.
CIT
$222K 0.01%
+4,637
New +$222K
ICUI icon
934
ICU Medical
ICUI
$3.1B
$221K 0.01%
923
+9
+1% +$2.16K
OGS icon
935
ONE Gas
OGS
$4.51B
$219K 0.01%
+2,458
New +$219K
WBS icon
936
Webster Financial
WBS
$10.5B
$219K 0.01%
4,324
+16
+0.4% +$810
ZTO icon
937
ZTO Express
ZTO
$14.5B
$219K 0.01%
+11,956
New +$219K
CORE
938
DELISTED
Core Mark Holding Co., Inc.
CORE
$219K 0.01%
+5,888
New +$219K
IBKR icon
939
Interactive Brokers
IBKR
$28.6B
$218K 0.01%
16,780
+252
+2% +$3.27K
OC icon
940
Owens Corning
OC
$12.7B
$218K 0.01%
+4,617
New +$218K
EDP
941
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$218K 0.01%
+5,533
New +$218K
TRN icon
942
Trinity Industries
TRN
$2.31B
$218K 0.01%
+10,052
New +$218K
IART icon
943
Integra LifeSciences
IART
$1.22B
$217K 0.01%
+3,892
New +$217K
NSP icon
944
Insperity
NSP
$2.1B
$217K 0.01%
+1,756
New +$217K
LOGM
945
DELISTED
LogMein, Inc.
LOGM
$217K 0.01%
2,713
-11
-0.4% -$880
PB icon
946
Prosperity Bancshares
PB
$6.54B
$216K 0.01%
+3,121
New +$216K
SRCL
947
DELISTED
Stericycle Inc
SRCL
$216K 0.01%
+3,974
New +$216K
EDU icon
948
New Oriental
EDU
$7.98B
$215K 0.01%
+2,392
New +$215K
EXP icon
949
Eagle Materials
EXP
$7.55B
$215K 0.01%
+2,552
New +$215K
PACW
950
DELISTED
PacWest Bancorp
PACW
$215K 0.01%
+5,719
New +$215K
36 37
38
39 40