WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+13.7%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$341M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,220
New
114
Increased
658
Reduced
131
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Exxon Mobil
XOM
|
$4.25M |
| 3 |
Walt Disney
DIS
|
$3.05M |
| 4 |
AT&T
T
|
$2.9M |
| 5 |
Chevron
CVX
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
976
DELISTED
Proofpoint, Inc.
PFPT
| $207K | 0.01% |
+1,707
| New | +$207K |
|
977
Middleby
MIDD
$7.19B
| $206K | 0.01% |
+1,583
| New | +$206K |
|
978
New Jersey Resources
NJR
$4.7B
| $206K | 0.01% |
+4,142
| New | +$206K |
|
979
Park Hotels & Resorts
PK
$2.42B
| $206K | 0.01% |
+6,638
| New | +$206K |
|
|
CTLT
980
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.01% |
+5,073
| New | +$206K |
|
|
GRUB
981
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $206K | 0.01% |
1,482
-51
| -3% | -$7.09K |
|
982
nVent Electric
NVT
$14.8B
| $205K | 0.01% |
+7,609
| New | +$205K |
|
983
STMicroelectronics
STM
$23.6B
| $205K | 0.01% |
13,780
| – | – |
|
984
Southwest Gas
SWX
$5.69B
| $205K | 0.01% |
+2,490
| New | +$205K |
|
|
ZAYO
985
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $205K | 0.01% |
+7,208
| New | +$205K |
|
|
KPN
986
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $205K | 0.01% |
64,622
| – | – |
|
987
Bio-Rad Laboratories Class A
BIO
$7.83B
| $204K | 0.01% |
+669
| New | +$204K |
|
988
Herbalife
HLF
$1.04B
| $204K | 0.01% |
+3,850
| New | +$204K |
|
989
Manhattan Associates
MANH
$12.7B
| $204K | 0.01% |
+3,709
| New | +$204K |
|
990
ODP
ODP
$641M
| $204K | 0.01% |
5,612
+1,735
| +45% | +$63.1K |
|
991
Ollie's Bargain Outlet
OLLI
$8.21B
| $204K | 0.01% |
+2,391
| New | +$204K |
|
992
Telefônica Brasil
VIV
$19.9B
| $204K | 0.01% |
16,939
| – | – |
|
993
Huntsman Corp
HUN
$1.92B
| $203K | 0.01% |
+9,043
| New | +$203K |
|
994
SLM Corp
SLM
$6.62B
| $203K | 0.01% |
20,481
-3,619
| -15% | -$35.9K |
|
|
CNH
995
CNH Industrial
CNH
$14.2B
| $203K | 0.01% |
22,847
| – | – |
|
996
Lumentum
LITE
$9.92B
| $202K | 0.01% |
+3,573
| New | +$202K |
|
997
WPP
WPP
$5.78B
| $202K | 0.01% |
3,818
| – | – |
|
998
NewMarket
NEU
$7.71B
| $202K | 0.01% |
+467
| New | +$202K |
|
999
Viasat
VSAT
$4.04B
| $202K | 0.01% |
+2,608
| New | +$202K |
|
1000
Crane NXT
CXT
$3.54B
| $201K | 0.01% |
+6,829
| New | +$201K |
|