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 | |
|---|---|---|---|---|---|---|
|
ENIA
1001
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $168K | 0.01% |
18,421
+1,553
| +9% | +$14.2K |
|
|
CNH
1002
CNH Industrial
CNH
$14.2B
| $161K | 0.01% |
18,270
-3,662
| -17% | -$32.3K |
|
|
KPN
1003
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $160K | 0.01% |
51,353
-10,394
| -17% | -$32.4K |
|
1004
TEGNA Inc
TGNA
$3.41B
| $158K | 0.01% |
10,161
| – | – |
|
1005
GameStop
GME
$10B
| $155K | 0.01% |
112,596
+37,016
| +49% | +$51K |
|
1006
Oceaneering
OII
$2.47B
| $150K | 0.01% |
+11,060
| New | +$150K |
|
1007
Patterson-UTI
PTEN
$2.25B
| $144K | 0.01% |
16,803
+1,276
| +8% | +$10.9K |
|
1008
Viavi Solutions
VIAV
$2.62B
| $143K | 0.01% |
10,176
-86
| -0.8% | -$1.21K |
|
1009
Cenovus Energy
CVE
$29.7B
| $139K | 0.01% |
14,809
-2,964
| -17% | -$27.8K |
|
1010
ODP
ODP
$641M
| $136K | 0.01% |
7,747
+1,771
| +30% | +$31.1K |
|
|
PUB
1011
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $135K | 0.01% |
10,973
-2,096
| -16% | -$25.8K |
|
1012
Suzano
SUZ
$11.8B
| $132K | 0.01% |
+16,406
| New | +$132K |
|
|
ZNGA
1013
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $130K | 0.01% |
22,398
+1,520
| +7% | +$8.82K |
|
1014
O-I Glass
OI
$1.95B
| $129K | 0.01% |
12,570
+1,437
| +13% | +$14.7K |
|
1015
EQT Corp
EQT
$32.3B
| $127K | 0.01% |
11,972
-62
| -0.5% | -$658 |
|
1016
ASE Group
ASX
$22.4B
| $116K | 0.01% |
26,034
-5,207
| -17% | -$23.2K |
|
1017
LXP Industrial Trust
LXP
$2.69B
| $111K | 0.01% |
+10,788
| New | +$111K |
|
1018
Nabors Industries
NBR
$551M
| $106K | 0.01% |
1,139
+248
| +28% | +$23.1K |
|
|
TI
1019
DELISTED
Telecom Italia
TI
| $105K | 0.01% |
18,321
-3,667
| -17% | -$21K |
|
1020
Aegon
AEG
$11.9B
| $104K | 0.01% |
27,372
-6,791
| -20% | -$25.8K |
|
|
VAL
1021
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $104K | 0.01% |
+21,711
| New | +$104K |
|
1022
Anywhere Real Estate
HOUS
$696M
| $102K | ﹤0.01% |
15,214
+3,687
| +32% | +$24.7K |
|
1023
Pitney Bowes
PBI
$2.11B
| $102K | ﹤0.01% |
22,312
+2,986
| +15% | +$13.7K |
|
|
FTR
1024
DELISTED
Frontier Communications Corp.
FTR
| $101K | ﹤0.01% |
116,126
+49,499
| +74% | +$43.1K |
|
|
MBT
1025
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $98K | ﹤0.01% |
12,042
-2,410
| -17% | -$19.6K |
|