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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International Inc.
SGI
$18.4B
| $202K | 0.01% |
+10,480
| New | +$202K |
|
|
PACW
977
DELISTED
PacWest Bancorp
PACW
| $202K | 0.01% |
5,551
-70
| -1% | -$2.55K |
|
978
Deckers Outdoor
DECK
$18.3B
| $201K | 0.01% |
8,172
-48
| -0.6% | -$1.18K |
|
979
Graphic Packaging
GPK
$6.26B
| $201K | 0.01% |
13,626
+748
| +6% | +$11K |
|
980
Interactive Brokers
IBKR
$28.1B
| $201K | 0.01% |
14,952
+164
| +1% | +$2.21K |
|
981
Sanmina
SANM
$6.5B
| $201K | 0.01% |
+6,265
| New | +$201K |
|
|
HR
982
DELISTED
Healthcare Realty Trust Incorporated
HR
| $201K | 0.01% |
+5,997
| New | +$201K |
|
983
Credicorp
BAP
$20.7B
| $200K | 0.01% |
961
-193
| -17% | -$40.2K |
|
984
Integra LifeSciences
IART
$1.24B
| $200K | 0.01% |
+3,331
| New | +$200K |
|
|
SRC
985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $200K | 0.01% |
+4,182
| New | +$200K |
|
986
Commercial Metals
CMC
$6.69B
| $189K | 0.01% |
10,853
+730
| +7% | +$12.7K |
|
987
Deutsche Bank
DB
$68.2B
| $187K | 0.01% |
24,876
-4,977
| -17% | -$37.4K |
|
|
HTZ
988
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $187K | 0.01% |
13,525
+2,106
| +18% | +$29.1K |
|
|
S
989
DELISTED
Sprint Corporation
S
| $184K | 0.01% |
29,760
+2,025
| +7% | +$12.5K |
|
990
Nomura Holdings
NMR
$21.3B
| $179K | 0.01% |
42,103
-8,426
| -17% | -$35.8K |
|
991
Telefônica Brasil
VIV
$20.2B
| $178K | 0.01% |
13,490
-2,700
| -17% | -$35.6K |
|
992
SLM Corp
SLM
$6.64B
| $176K | 0.01% |
19,956
-500
| -2% | -$4.41K |
|
993
FNB Corp
FNB
$6.07B
| $175K | 0.01% |
15,162
-136
| -0.9% | -$1.57K |
|
994
ArcelorMittal
MT
$26.2B
| $175K | 0.01% |
12,315
-2,465
| -17% | -$35K |
|
995
Dana Inc
DAN
$2.73B
| $174K | 0.01% |
12,039
+981
| +9% | +$14.2K |
|
|
X
996
DELISTED
US Steel
X
| $171K | 0.01% |
14,843
+1,954
| +15% | +$22.5K |
|
|
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
| $170K | 0.01% |
10,318
-16
| -0.2% | -$264 |
|
|
DHC
998
Diversified Healthcare Trust
DHC
$942M
| $169K | 0.01% |
18,244
+1,738
| +11% | +$16.1K |
|
999
Korea Electric Power
KEP
$17.2B
| $168K | 0.01% |
15,474
-3,096
| -17% | -$33.6K |
|
1000
Valley National Bancorp
VLY
$6.03B
| $168K | 0.01% |
15,414
-20
| -0.1% | -$218 |
|