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 | |
|---|---|---|---|---|---|---|
976
Texas Capital Bancshares
TCBI
$3.96B
| $232K | 0.01% |
2,805
+27
| +1% | +$2.23K |
|
977
Televisa
TV
$1.56B
| $232K | 0.01% |
13,099
-2,647
| -17% | -$46.9K |
|
978
Under Armour Class C
UA
$2.13B
| $232K | 0.01% |
11,916
-50
| -0.4% | -$973 |
|
|
TI
979
DELISTED
Telecom Italia
TI
| $232K | 0.01% |
38,686
-6,891
| -15% | -$41.3K |
|
980
Autohome
ATHM
$3.39B
| $231K | 0.01% |
2,989
-537
| -15% | -$41.5K |
|
981
Prosperity Bancshares
PB
$6.46B
| $231K | 0.01% |
3,333
-83
| -2% | -$5.75K |
|
982
ZTO Express
ZTO
$14.7B
| $231K | 0.01% |
13,967
-1,535
| -10% | -$25.4K |
|
|
FCE.A
983
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $231K | 0.01% |
9,196
+83
| +0.9% | +$2.09K |
|
|
WUBA
984
DELISTED
58.COM INC
WUBA
| $230K | 0.01% |
3,129
-551
| -15% | -$40.5K |
|
|
TMIC
985
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $230K | 0.01% |
3,567
-633
| -15% | -$40.8K |
|
986
Bright Horizons
BFAM
$6.64B
| $229K | 0.01% |
+1,941
| New | +$229K |
|
987
Bank OZK
OZK
$5.9B
| $229K | 0.01% |
6,043
+7
| +0.1% | +$265 |
|
988
Pearson
PSO
$9.15B
| $229K | 0.01% |
19,869
-3,649
| -16% | -$42.1K |
|
|
SAGE
989
DELISTED
Sage Therapeutics
SAGE
| $229K | 0.01% |
1,621
+10
| +0.6% | +$1.41K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $229K | 0.01% |
10,994
+56
| +0.5% | +$1.17K |
|
|
ENIA
991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $229K | 0.01% |
29,681
-5,289
| -15% | -$40.8K |
|
|
VE
992
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $229K | 0.01% |
11,478
-2,023
| -15% | -$40.4K |
|
993
Bausch Health
BHC
$2.72B
| $228K | 0.01% |
8,883
-1,568
| -15% | -$40.2K |
|
994
Texas Roadhouse
TXRH
$11.2B
| $228K | 0.01% |
3,286
+67
| +2% | +$4.65K |
|
995
US Foods
USFD
$17.5B
| $228K | 0.01% |
7,403
+1,382
| +23% | +$42.6K |
|
996
Yum China
YUMC
$16.5B
| $228K | 0.01% |
6,488
+114
| +2% | +$4.01K |
|
|
SCO
997
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $227K | 0.01% |
48,808
-8,657
| -15% | -$40.3K |
|
998
Twilio
TWLO
$16.7B
| $226K | 0.01% |
+2,618
| New | +$226K |
|
999
Marriott Vacations Worldwide
VAC
$2.73B
| $226K | 0.01% |
+2,019
| New | +$226K |
|
1000
Weibo
WB
$2.87B
| $226K | 0.01% |
3,089
-380
| -11% | -$27.8K |
|