WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$2.07B
(+1.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,238
New
42
Increased
693
Reduced
427
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 | |
|---|---|---|---|---|---|---|
1101
Pearson
PSO
$9.09B
| – | – |
-11,301
| Closed | -$117K |
|
1102
Planet Fitness
PLNT
$8.55B
| – | – |
-2,766
| Closed | -$200K |
|
1103
Banco de Chile
BCH
$14.9B
| – | – |
-7,307
| Closed | -$217K |
|
1104
BRF SA
BRFS
$5.83B
| – | – |
-11,751
| Closed | -$89K |
|
1105
Banco Santander Chile
BSAC
$11.6B
| – | – |
-6,814
| Closed | -$204K |
|
1106
Gold Fields
GFI
$31.3B
| – | – |
-11,957
| Closed | -$65K |
|
1107
ICU Medical
ICUI
$3.06B
| – | – |
-871
| Closed | -$219K |
|
1108
KB Financial Group
KB
$28.9B
| – | – |
-6,048
| Closed | -$239K |
|
1109
LG Display
LPL
$4.43B
| – | – |
-10,351
| Closed | -$80K |
|
1110
National Fuel Gas
NFG
$7.77B
| – | – |
-4,007
| Closed | -$211K |
|
1111
Ingevity
NGVT
$2.11B
| – | – |
-1,949
| Closed | -$205K |
|
1112
NIO
NIO
$14.2B
| – | – |
-11,170
| Closed | -$28K |
|
1113
New Jersey Resources
NJR
$4.7B
| – | – |
-4,169
| Closed | -$207K |
|
1114
Nektar Therapeutics
NKTR
$543M
| – | – |
-649
| Closed | -$346K |
|
1115
Insperity
NSP
$2.08B
| – | – |
-1,765
| Closed | -$216K |
|
1116
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-2,973
| Closed | -$259K |
|
1117
POSCO
PKX
$15.4B
| – | – |
-5,045
| Closed | -$268K |
|