WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
$2.44M |
| 2 |
Cisco
CSCO
|
$2.35M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Corteva
CTVA
|
$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
DuPont de Nemours
DD
|
$1.54M |
| 4 |
Walt Disney
DIS
|
$1.44M |
| 5 |
Home Depot
HD
|
$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Industrial Realty Trust
FR
$6.92B
| $218K | 0.01% |
5,932
+29
| +0.5% | +$1.07K |
|
|
PACW
952
DELISTED
PacWest Bancorp
PACW
| $218K | 0.01% |
5,621
-98
| -2% | -$3.8K |
|
953
Banco de Chile
BCH
$15.4B
| $217K | 0.01% |
7,307
-381
| -5% | -$11.3K |
|
|
ATH
954
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $217K | 0.01% |
+5,040
| New | +$217K |
|
|
PFPT
955
DELISTED
Proofpoint, Inc.
PFPT
| $217K | 0.01% |
1,804
+97
| +6% | +$11.7K |
|
|
WPX
956
DELISTED
WPX Energy, Inc.
WPX
| $217K | 0.01% |
18,889
+300
| +2% | +$3.45K |
|
957
Maximus
MMS
$4.97B
| $216K | 0.01% |
2,978
-20
| -0.7% | -$1.45K |
|
958
Insperity
NSP
$2.03B
| $216K | 0.01% |
1,765
+9
| +0.5% | +$1.1K |
|
959
NXP Semiconductors
NXPI
$57.2B
| $216K | 0.01% |
2,218
-4,665
| -68% | -$454K |
|
960
Saic
SAIC
$4.83B
| $213K | 0.01% |
+2,456
| New | +$213K |
|
961
Thor Industries
THO
$5.94B
| $213K | 0.01% |
3,638
-196
| -5% | -$11.5K |
|
962
Skechers
SKX
$9.5B
| $212K | 0.01% |
6,727
-135
| -2% | -$4.25K |
|
963
Viasat
VSAT
$3.98B
| $212K | 0.01% |
2,617
+9
| +0.3% | +$729 |
|
964
AutoNation
AN
$8.55B
| $211K | 0.01% |
+5,032
| New | +$211K |
|
965
National Fuel Gas
NFG
$7.82B
| $211K | 0.01% |
4,007
+19
| +0.5% | +$1K |
|
966
Telefônica Brasil
VIV
$20.1B
| $211K | 0.01% |
16,190
-749
| -4% | -$9.76K |
|
967
Silicon Laboratories
SLAB
$4.45B
| $210K | 0.01% |
+2,027
| New | +$210K |
|
968
Uber
UBER
$190B
| $210K | 0.01% |
+4,518
| New | +$210K |
|
969
MSC Industrial Direct
MSM
$5.14B
| $209K | 0.01% |
2,820
-225
| -7% | -$16.7K |
|
|
SAFM
970
DELISTED
Sanderson Farms Inc
SAFM
| $209K | 0.01% |
1,528
+7
| +0.5% | +$957 |
|
|
STL
971
DELISTED
Sterling Bancorp
STL
| $209K | 0.01% |
9,837
-215
| -2% | -$4.57K |
|
972
Webster Financial
WBS
$10.3B
| $208K | 0.01% |
4,350
+26
| +0.6% | +$1.24K |
|
|
LSI
973
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.01% |
3,285
-24
| -0.7% | -$1.52K |
|
974
Bio-Rad Laboratories Class A
BIO
$8B
| $207K | 0.01% |
663
-6
| -0.9% | -$1.87K |
|
975
CNO Financial Group
CNO
$3.85B
| $207K | 0.01% |
12,438
+154
| +1% | +$2.56K |
|