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 | |
|---|---|---|---|---|---|---|
|
CLGX
1001
DELISTED
Corelogic, Inc.
CLGX
| $226K | 0.01% |
4,573
| – | – |
|
|
GG
1002
DELISTED
Goldcorp Inc
GG
| $226K | 0.01% |
22,111
-3,715
| -14% | -$38K |
|
1003
Middleby
MIDD
$7.32B
| $225K | 0.01% |
+1,741
| New | +$225K |
|
1004
Suzano
SUZ
$11.9B
| $225K | 0.01% |
18,692
-3,310
| -15% | -$39.8K |
|
1005
Starwood Property Trust
STWD
$7.56B
| $224K | 0.01% |
10,415
+194
| +2% | +$4.17K |
|
1006
Urban Outfitters
URBN
$6.35B
| $224K | 0.01% |
5,471
-304
| -5% | -$12.4K |
|
1007
RingCentral
RNG
$2.89B
| $223K | 0.01% |
+2,399
| New | +$223K |
|
1008
Associated Banc-Corp
ASB
$4.42B
| $223K | 0.01% |
8,567
+115
| +1% | +$2.99K |
|
1009
Ciena
CIEN
$16.5B
| $223K | 0.01% |
+7,153
| New | +$223K |
|
1010
Lazard
LAZ
$5.32B
| $223K | 0.01% |
4,634
+26
| +0.6% | +$1.25K |
|
|
UFS
1011
DELISTED
DOMTAR CORPORATION (New)
UFS
| $223K | 0.01% |
4,281
-141
| -3% | -$7.35K |
|
1012
Patterson-UTI
PTEN
$2.18B
| $222K | 0.01% |
12,970
+39
| +0.3% | +$668 |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.01% |
3,497
+9
| +0.3% | +$571 |
|
|
BBBY
1014
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | 0.01% |
14,772
+943
| +7% | +$14.2K |
|
|
TTM
1015
DELISTED
Tata Motors Limited
TTM
| $222K | 0.01% |
14,465
-2,576
| -15% | -$39.5K |
|
1016
BWX Technologies
BWXT
$15B
| $221K | 0.01% |
3,541
+23
| +0.7% | +$1.44K |
|
1017
Knight Transportation
KNX
$7B
| $221K | 0.01% |
6,414
+42
| +0.7% | +$1.45K |
|
1018
nVent Electric
NVT
$14.9B
| $221K | 0.01% |
8,137
+26
| +0.3% | +$706 |
|
1019
Trex
TREX
$6.93B
| $221K | 0.01% |
+5,744
| New | +$221K |
|
1020
Woodward
WWD
$14.6B
| $221K | 0.01% |
2,739
+28
| +1% | +$2.26K |
|
1021
Insulet
PODD
$24.5B
| $220K | 0.01% |
+2,079
| New | +$220K |
|
|
LSXMK
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $220K | 0.01% |
6,638
+437
| +7% | +$14.5K |
|
1023
Wendy's
WEN
$1.97B
| $219K | 0.01% |
12,769
+286
| +2% | +$4.91K |
|
1024
Manhattan Associates
MANH
$13B
| $218K | 0.01% |
+3,994
| New | +$218K |
|
1025
Rayonier
RYN
$4.12B
| $218K | 0.01% |
6,778
+52
| +0.8% | +$1.67K |
|