WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 3 |
Cigna
CI
|
$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.33M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.9M |
| 3 |
PX
Praxair Inc
PX
|
$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.41M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-742
| Closed | -$232K |
|
1052
Blackbaud
BLKB
$3.23B
| – | – |
-2,409
| Closed | -$244K |
|
|
BLUE
1053
DELISTED
bluebird bio
BLUE
| – | – |
-136
| Closed | -$257K |
|
1054
BWX Technologies
BWXT
$15B
| – | – |
-3,541
| Closed | -$221K |
|
1055
CACI
CACI
$10.4B
| – | – |
-1,381
| Closed | -$254K |
|
1056
Cameco
CCJ
$33B
| – | – |
-10,071
| Closed | -$115K |
|
1057
CEMIG Ordinary Shares
CIG.C
$7.87B
| – | – |
-20,971
| Closed | -$19K |
|
1058
CNO Financial Group
CNO
$3.85B
| – | – |
-10,000
| Closed | -$212K |
|
1059
Carnival PLC
CUK
$37.9B
| – | – |
-5,240
| Closed | -$331K |
|
1060
Crane NXT
CXT
$3.51B
| – | – |
-7,258
| Closed | -$248K |
|
1061
Denison Mines
DNN
$2.11B
| – | – |
-14,228
| Closed | -$9K |
|
1062
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-10,045
| Closed | -$117K |
|
1063
New Oriental
EDU
$7.98B
| – | – |
-4,024
| Closed | -$298K |
|
1064
Eldorado Gold
EGO
$5.31B
| – | – |
-4,041
| Closed | -$18K |
|
1065
Emcor
EME
$28B
| – | – |
-3,356
| Closed | -$252K |
|
1066
Evercore
EVR
$12.3B
| – | – |
-2,437
| Closed | -$245K |
|
1067
Eagle Materials
EXP
$7.86B
| – | – |
-2,794
| Closed | -$238K |
|
1068
First Bancorp
FBP
$3.54B
| – | – |
-10,524
| Closed | -$96K |
|
1069
Flex
FLEX
$20.8B
| – | – |
-17,940
| Closed | -$177K |
|
1070
Flowers Foods
FLO
$3.13B
| – | – |
-10,340
| Closed | -$193K |
|
1071
Franco-Nevada
FNV
$37.3B
| – | – |
-4,737
| Closed | -$296K |
|
1072
First Solar
FSLR
$22B
| – | – |
-4,348
| Closed | -$211K |
|
1073
Green Dot
GDOT
$760M
| – | – |
-2,307
| Closed | -$205K |
|
1074
Genmab
GMAB
$16.9B
| – | – |
-15,591
| Closed | -$245K |
|
1075
Globus Medical
GMED
$8.18B
| – | – |
-3,643
| Closed | -$207K |
|