WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.15M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$948K |
| 5 |
Restaurant Brands International
QSR
|
+$868K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.7M |
| 4 |
JPMorgan Chase
JPM
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.05B
| $290K | 0.01% |
4,036
+72
| +2% | +$5.17K |
|
977
Casey's General Stores
CASY
$19.4B
| $289K | 0.01% |
2,696
-333
| -11% | -$35.7K |
|
978
Exelixis
EXEL
$10.1B
| $289K | 0.01% |
+11,726
| New | +$289K |
|
979
FNB Corp
FNB
$5.92B
| $289K | 0.01% |
20,381
+558
| +3% | +$7.91K |
|
980
Starwood Property Trust
STWD
$7.53B
| $289K | 0.01% |
12,904
-83
| -0.6% | -$1.86K |
|
981
Williams-Sonoma
WSM
$24.8B
| $289K | 0.01% |
11,914
-1,342
| -10% | -$32.6K |
|
|
DNB
982
DELISTED
Dun & Bradstreet
DNB
| $288K | 0.01% |
2,666
-1,366
| -34% | -$148K |
|
|
CY
983
DELISTED
Cypress Semiconductor
CY
| $288K | 0.01% |
21,129
+987
| +5% | +$13.5K |
|
|
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
| $287K | 0.01% |
4,081
+32
| +0.8% | +$2.25K |
|
985
Ionis Pharmaceuticals
IONS
$9.72B
| $286K | 0.01% |
5,614
+187
| +3% | +$9.53K |
|
|
X
986
DELISTED
US Steel
X
| $286K | 0.01% |
12,921
-564
| -4% | -$12.5K |
|
|
SMI
987
DELISTED
Semiconductor Manufacturing Intl
SMI
| $286K | 0.01% |
50,149
-2,562
| -5% | -$14.6K |
|
988
Compañía de Cervecerías Unidas
CCU
$2.18B
| $285K | 0.01% |
10,878
-638
| -6% | -$16.7K |
|
989
DexCom
DXCM
$30.6B
| $285K | 0.01% |
15,604
+620
| +4% | +$11.3K |
|
990
NewMarket
NEU
$7.8B
| $285K | 0.01% |
619
+12
| +2% | +$5.53K |
|
991
ON Semiconductor
ON
$20B
| $285K | 0.01% |
20,312
+4,898
| +32% | +$68.7K |
|
992
Ryder
R
$7.67B
| $285K | 0.01% |
3,965
-1,960
| -33% | -$141K |
|
993
WEX
WEX
$5.91B
| $285K | 0.01% |
2,732
+12
| +0.4% | +$1.25K |
|
994
Rollins
ROL
$27.7B
| $284K | 0.01% |
15,723
+538
| +4% | +$9.72K |
|
995
Teradata
TDC
$2.01B
| $281K | 0.01% |
9,517
-6,020
| -39% | -$178K |
|
996
Teledyne Technologies
TDY
$25.6B
| $281K | 0.01% |
2,199
+59
| +3% | +$7.54K |
|
997
Prosperity Bancshares
PB
$6.46B
| $280K | 0.01% |
4,358
+93
| +2% | +$5.98K |
|
998
ScottsMiracle-Gro
SMG
$3.64B
| $280K | 0.01% |
3,135
+17
| +0.5% | +$1.52K |
|
|
VMW
999
DELISTED
VMware, Inc
VMW
| $280K | 0.01% |
3,197
+279
| +10% | +$24.4K |
|
1000
Charles River Laboratories
CRL
$7.97B
| $279K | 0.01% |
2,762
+59
| +2% | +$5.96K |
|