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 | |
|---|---|---|---|---|---|---|
951
Ryder
R
$7.64B
| $245K | 0.01% |
3,353
+49
| +1% | +$3.58K |
|
952
Blackbaud
BLKB
$3.23B
| $244K | 0.01% |
2,409
+17
| +0.7% | +$1.72K |
|
953
Ollie's Bargain Outlet
OLLI
$8.18B
| $244K | 0.01% |
+2,541
| New | +$244K |
|
954
Signet Jewelers
SIG
$3.85B
| $244K | 0.01% |
3,702
-247
| -6% | -$16.3K |
|
|
ARRS
955
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $244K | 0.01% |
9,407
-57
| -0.6% | -$1.48K |
|
956
Highwoods Properties
HIW
$3.44B
| $243K | 0.01% |
5,143
+38
| +0.7% | +$1.8K |
|
|
COR
957
DELISTED
Coresite Realty Corporation
COR
| $243K | 0.01% |
2,190
+149
| +7% | +$16.5K |
|
958
Brixmor Property Group
BRX
$8.63B
| $242K | 0.01% |
13,804
+173
| +1% | +$3.03K |
|
959
Interactive Brokers
IBKR
$26.8B
| $242K | 0.01% |
17,524
+876
| +5% | +$12.1K |
|
960
Cinemark Holdings
CNK
$2.98B
| $241K | 0.01% |
5,992
+64
| +1% | +$2.57K |
|
961
Pinnacle Financial Partners
PNFP
$7.55B
| $241K | 0.01% |
4,005
| – | – |
|
|
COHR
962
DELISTED
Coherent Inc
COHR
| $241K | 0.01% |
1,402
-4
| -0.3% | -$688 |
|
963
Huazhu Hotels Group
HTHT
$11.5B
| $240K | 0.01% |
7,416
-1,130
| -13% | -$36.6K |
|
964
LPL Financial
LPLA
$26.6B
| $240K | 0.01% |
3,719
-69
| -2% | -$4.45K |
|
965
Wintrust Financial
WTFC
$9.34B
| $239K | 0.01% |
2,815
+35
| +1% | +$2.97K |
|
|
SJR
966
DELISTED
Shaw Communications Inc.
SJR
| $239K | 0.01% |
12,277
-2,081
| -14% | -$40.5K |
|
967
Eagle Materials
EXP
$7.86B
| $238K | 0.01% |
2,794
+3
| +0.1% | +$256 |
|
968
Ionis Pharmaceuticals
IONS
$9.76B
| $238K | 0.01% |
+4,607
| New | +$238K |
|
969
Kemper
KMPR
$3.39B
| $238K | 0.01% |
+2,960
| New | +$238K |
|
970
National Fuel Gas
NFG
$7.82B
| $238K | 0.01% |
4,240
+33
| +0.8% | +$1.85K |
|
|
ONC
971
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $235K | 0.01% |
1,367
-187
| -12% | -$32.1K |
|
|
VSM
972
DELISTED
Versum Materials, Inc.
VSM
| $234K | 0.01% |
6,490
+11
| +0.2% | +$397 |
|
973
Alkermes
ALKS
$4.94B
| $233K | 0.01% |
5,481
| – | – |
|
974
Bio-Rad Laboratories Class A
BIO
$8B
| $232K | 0.01% |
742
+4
| +0.5% | +$1.25K |
|
|
DHC
975
Diversified Healthcare Trust
DHC
$995M
| $232K | 0.01% |
13,233
+33
| +0.3% | +$579 |
|