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 | |
|---|---|---|---|---|---|---|
951
STMicroelectronics
STM
$24B
| $212K | 0.01% |
10,973
-2,196
| -17% | -$42.4K |
|
952
Allete
ALE
$3.71B
| $211K | 0.01% |
2,412
-13
| -0.5% | -$1.14K |
|
953
New Oriental
EDU
$7.94B
| $211K | 0.01% |
1,905
-381
| -17% | -$42.2K |
|
954
Saic
SAIC
$5.05B
| $211K | 0.01% |
2,418
-38
| -2% | -$3.32K |
|
|
SDX
955
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $211K | 0.01% |
9,391
-1,962
| -17% | -$44.1K |
|
956
Entegris
ENTG
$12.2B
| $210K | 0.01% |
+4,473
| New | +$210K |
|
957
Timken Company
TKR
$5.45B
| $210K | 0.01% |
4,821
+139
| +3% | +$6.06K |
|
|
WPX
958
DELISTED
WPX Energy, Inc.
WPX
| $210K | 0.01% |
19,819
+930
| +5% | +$9.85K |
|
959
Eagle Materials
EXP
$7.68B
| $209K | 0.01% |
2,325
-183
| -7% | -$16.5K |
|
960
First Financial Bankshares
FFIN
$5.35B
| $209K | 0.01% |
+6,256
| New | +$209K |
|
961
New York Times
NYT
$9.66B
| $208K | 0.01% |
7,306
+68
| +0.9% | +$1.94K |
|
962
Blackbaud
BLKB
$3.24B
| $207K | 0.01% |
+2,288
| New | +$207K |
|
963
Selective Insurance
SIGI
$4.92B
| $207K | 0.01% |
+2,758
| New | +$207K |
|
|
LFC
964
DELISTED
China Life Insurance Company Ltd.
LFC
| $207K | 0.01% |
17,935
-3,590
| -17% | -$41.4K |
|
965
Regal Rexnord
RRX
$9.89B
| $206K | 0.01% |
2,827
+84
| +3% | +$6.12K |
|
966
Spire
SR
$4.43B
| $206K | 0.01% |
+2,364
| New | +$206K |
|
967
Franco-Nevada
FNV
$36.8B
| $205K | 0.01% |
2,248
-448
| -17% | -$40.9K |
|
|
UFS
968
DELISTED
DOMTAR CORPORATION (New)
UFS
| $205K | 0.01% |
5,719
+417
| +8% | +$14.9K |
|
969
Sabra Healthcare REIT
SBRA
$4.59B
| $204K | 0.01% |
+8,893
| New | +$204K |
|
970
American Eagle Outfitters
AEO
$3.23B
| $203K | 0.01% |
12,528
+539
| +4% | +$8.73K |
|
971
Littelfuse
LFUS
$6.48B
| $203K | 0.01% |
1,147
-5
| -0.4% | -$885 |
|
972
Telephone and Data Systems
TDS
$4.56B
| $203K | 0.01% |
7,865
+264
| +3% | +$6.81K |
|
973
Churchill Downs
CHDN
$7.16B
| $202K | 0.01% |
+3,278
| New | +$202K |
|
974
HubSpot
HUBS
$25.3B
| $202K | 0.01% |
1,330
+39
| +3% | +$5.92K |
|
975
Webster Financial
WBS
$10.5B
| $202K | 0.01% |
4,316
-34
| -0.8% | -$1.59K |
|