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 | |
|---|---|---|---|---|---|---|
926
Pembina Pipeline
PBA
$21.9B
| $227K | 0.01% |
6,128
-1,220
| -17% | -$45.2K |
|
927
Prosperity Bancshares
PB
$6.45B
| $226K | 0.01% |
3,197
+62
| +2% | +$4.38K |
|
928
Silicon Laboratories
SLAB
$4.44B
| $225K | 0.01% |
2,025
-2
| -0.1% | -$222 |
|
|
CTLT
929
DELISTED
CATALENT, INC.
CTLT
| $225K | 0.01% |
4,724
+47
| +1% | +$2.24K |
|
|
KUB
930
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $225K | 0.01% |
2,971
-594
| -17% | -$45K |
|
931
Tetra Tech
TTEK
$9.4B
| $223K | 0.01% |
+12,840
| New | +$223K |
|
|
ATH
932
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $222K | 0.01% |
5,282
+242
| +5% | +$10.2K |
|
|
PRSP
933
DELISTED
Perspecta Inc. Common Stock
PRSP
| $222K | 0.01% |
+8,518
| New | +$222K |
|
934
Black Hills Corp
BKH
$4.34B
| $220K | 0.01% |
2,866
+262
| +10% | +$20.1K |
|
|
JBGS
935
JBG SMITH
JBGS
$1.38B
| $220K | 0.01% |
5,622
-6
| -0.1% | -$235 |
|
936
Restaurant Brands International
QSR
$20.6B
| $219K | 0.01% |
3,072
-566
| -16% | -$40.4K |
|
937
Lithia Motors
LAD
$8.74B
| $218K | 0.01% |
+1,648
| New | +$218K |
|
938
EastGroup Properties
EGP
$8.91B
| $217K | 0.01% |
+1,737
| New | +$217K |
|
939
Highwoods Properties
HIW
$3.4B
| $217K | 0.01% |
4,820
-51
| -1% | -$2.3K |
|
|
SRCL
940
DELISTED
Stericycle Inc
SRCL
| $217K | 0.01% |
+4,261
| New | +$217K |
|
941
Genpact
G
$7.81B
| $216K | 0.01% |
+5,583
| New | +$216K |
|
942
Openlane
KAR
$3.08B
| $216K | 0.01% |
+8,801
| New | +$216K |
|
943
Middleby
MIDD
$7.28B
| $216K | 0.01% |
1,845
+24
| +1% | +$2.81K |
|
944
Rithm Capital
RITM
$6.66B
| $216K | 0.01% |
13,769
+1,138
| +9% | +$17.9K |
|
945
Valmont Industries
VMI
$7.41B
| $216K | 0.01% |
+1,558
| New | +$216K |
|
946
Brighthouse Financial
BHF
$2.49B
| $214K | 0.01% |
5,276
-191
| -3% | -$7.75K |
|
947
Magna International
MGA
$12.8B
| $213K | 0.01% |
3,995
-837
| -17% | -$44.6K |
|
948
MSC Industrial Direct
MSM
$5.14B
| $213K | 0.01% |
2,938
+118
| +4% | +$8.56K |
|
949
CNO Financial Group
CNO
$3.85B
| $212K | 0.01% |
13,399
+961
| +8% | +$15.2K |
|
950
Genworth Financial
GNW
$3.51B
| $212K | 0.01% |
48,228
+1,392
| +3% | +$6.12K |
|