WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$7.55B
| $255K | 0.01% |
3,576
+562
| +19% | +$40.1K |
|
|
JOY
1002
DELISTED
Joy Global Inc
JOY
| $255K | 0.01% |
+9,185
| New | +$255K |
|
1003
Gaming and Leisure Properties
GLPI
$13.6B
| $254K | 0.01% |
+7,588
| New | +$254K |
|
|
CY
1004
DELISTED
Cypress Semiconductor
CY
| $254K | 0.01% |
20,880
+5,604
| +37% | +$68.2K |
|
1005
SM Energy
SM
$3B
| $252K | 0.01% |
+6,533
| New | +$252K |
|
1006
Fair Isaac
FICO
$37.1B
| $251K | 0.01% |
+2,011
| New | +$251K |
|
1007
Medical Properties Trust
MPW
$2.77B
| $251K | 0.01% |
16,995
+5,380
| +46% | +$79.5K |
|
1008
RB Global
RBA
$21.6B
| $251K | 0.01% |
7,165
+512
| +8% | +$17.9K |
|
|
EOCA
1009
DELISTED
Endesa Americas S.A.
EOCA
| $251K | 0.01% |
18,285
+1,366
| +8% | +$18.8K |
|
|
TKA
1010
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $251K | 0.01% |
22,214
+1,633
| +8% | +$18.5K |
|
|
DST
1011
DELISTED
DST Systems Inc.
DST
| $251K | 0.01% |
+4,262
| New | +$251K |
|
1012
Compañía de Cervecerías Unidas
CCU
$2.2B
| $250K | 0.01% |
12,360
+917
| +8% | +$18.5K |
|
1013
GameStop
GME
$10.6B
| $250K | 0.01% |
+36,188
| New | +$250K |
|
1014
Liberty Global Class A
LBTYA
$3.94B
| $250K | 0.01% |
7,309
+423
| +6% | +$14.5K |
|
1015
TD Synnex
SNX
$12.3B
| $250K | 0.01% |
+4,376
| New | +$250K |
|
1016
Coca-Cola Femsa
KOF
$17.6B
| $249K | 0.01% |
3,326
+249
| +8% | +$18.6K |
|
1017
NewMarket
NEU
$7.74B
| $249K | 0.01% |
580
+95
| +20% | +$40.8K |
|
|
MIC
1018
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $249K | 0.01% |
+2,986
| New | +$249K |
|
|
TUP
1019
DELISTED
Tupperware Brands Corporation
TUP
| $248K | 0.01% |
+3,799
| New | +$248K |
|
|
PDCE
1020
DELISTED
PDC Energy, Inc.
PDCE
| $248K | 0.01% |
+3,695
| New | +$248K |
|
1021
Prosperity Bancshares
PB
$6.36B
| $247K | 0.01% |
+4,500
| New | +$247K |
|
1022
ScottsMiracle-Gro
SMG
$3.51B
| $246K | 0.01% |
+2,949
| New | +$246K |
|
|
HRC
1023
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $245K | 0.01% |
+3,960
| New | +$245K |
|
1024
Norwegian Cruise Line
NCLH
$11.5B
| $244K | 0.01% |
+6,468
| New | +$244K |
|
1025
American Eagle Outfitters
AEO
$3.12B
| $243K | 0.01% |
13,578
+2,802
| +26% | +$50.1K |
|