WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
DexCom
DXCM
$30.6B
| $232K | 0.01% |
12,524
-3,088
| -20% | -$57.2K |
|
1002
Highwoods Properties
HIW
$3.45B
| $232K | 0.01% |
5,290
-925
| -15% | -$40.6K |
|
1003
LPL Financial
LPLA
$27.2B
| $232K | 0.01% |
3,793
-828
| -18% | -$50.6K |
|
1004
Monolithic Power Systems
MPWR
$41.4B
| $231K | 0.01% |
1,995
-315
| -14% | -$36.5K |
|
1005
Booz Allen Hamilton
BAH
$12.5B
| $230K | 0.01% |
5,936
-1,394
| -19% | -$54K |
|
|
BLUE
1006
DELISTED
bluebird bio
BLUE
| $229K | 0.01% |
104
-26
| -20% | -$57.3K |
|
1007
Idacorp
IDA
$6.77B
| $229K | 0.01% |
2,589
-443
| -15% | -$39.2K |
|
1008
Janus Henderson
JHG
$6.94B
| $229K | 0.01% |
6,917
-1,665
| -19% | -$55.1K |
|
1009
Lazard
LAZ
$5.3B
| $229K | 0.01% |
4,351
-1,166
| -21% | -$61.4K |
|
1010
Texas Capital Bancshares
TCBI
$3.99B
| $229K | 0.01% |
2,546
-443
| -15% | -$39.8K |
|
|
PE
1011
DELISTED
PARSLEY ENERGY INC
PE
| $229K | 0.01% |
7,905
-2,001
| -20% | -$58K |
|
|
DISCA
1012
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $229K | 0.01% |
10,680
-3,318
| -24% | -$71.1K |
|
1013
Associated Banc-Corp
ASB
$4.4B
| $228K | 0.01% |
9,158
+28
| +0.3% | +$697 |
|
1014
Huntsman Corp
HUN
$1.95B
| $228K | 0.01% |
7,797
-1,946
| -20% | -$56.9K |
|
1015
Nu Skin
NUS
$570M
| $228K | 0.01% |
3,095
-489
| -14% | -$36K |
|
1016
Nice
NICE
$8.67B
| $227K | 0.01% |
2,419
-982
| -29% | -$92.2K |
|
1017
Hancock Whitney
HWC
$5.33B
| $226K | 0.01% |
4,368
-758
| -15% | -$39.2K |
|
1018
Patterson-UTI
PTEN
$2.16B
| $226K | 0.01% |
12,923
-1,988
| -13% | -$34.8K |
|
1019
Valvoline
VVV
$5.08B
| $226K | 0.01% |
10,217
-2,030
| -17% | -$44.9K |
|
|
CIT
1020
DELISTED
CIT Group Inc.
CIT
| $226K | 0.01% |
4,390
-1,303
| -23% | -$67.1K |
|
1021
Starwood Property Trust
STWD
$7.53B
| $225K | 0.01% |
10,717
-2,150
| -17% | -$45.1K |
|
1022
BRF SA
BRFS
$5.67B
| $224K | 0.01% |
32,322
-13,607
| -30% | -$94.3K |
|
|
GWR
1023
DELISTED
Genesee & Wyoming Inc.
GWR
| $224K | 0.01% |
3,166
-530
| -14% | -$37.5K |
|
1024
BWX Technologies
BWXT
$15B
| $223K | 0.01% |
3,506
-867
| -20% | -$55.1K |
|
1025
Chemed
CHE
$6.76B
| $223K | 0.01% |
816
-110
| -12% | -$30.1K |
|