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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$7.64B
| – | – |
-3,353
| Closed | -$245K |
|
1127
RingCentral
RNG
$2.89B
| – | – |
-2,399
| Closed | -$223K |
|
1128
Range Resources
RRC
$8.27B
| – | – |
-10,392
| Closed | -$177K |
|
1129
Regal Rexnord
RRX
$9.66B
| – | – |
-2,527
| Closed | -$208K |
|
1130
Rayonier
RYN
$4.12B
| – | – |
-6,778
| Closed | -$218K |
|
|
SAGE
1131
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,621
| Closed | -$229K |
|
1132
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-8,842
| Closed | -$204K |
|
1133
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-14,414
| Closed | -$36K |
|
1134
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-7,493
| Closed | -$205K |
|
1135
Shopify
SHOP
$191B
| – | – |
-23,760
| Closed | -$391K |
|
1136
Signet Jewelers
SIG
$3.85B
| – | – |
-3,702
| Closed | -$244K |
|
1137
Skechers
SKX
$9.5B
| – | – |
-7,336
| Closed | -$205K |
|
1138
SM Energy
SM
$3.09B
| – | – |
-6,506
| Closed | -$205K |
|
1139
Suzano
SUZ
$11.9B
| – | – |
-18,692
| Closed | -$225K |
|
1140
TAL Education Group
TAL
$6.17B
| – | – |
-7,982
| Closed | -$205K |
|
1141
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-2,805
| Closed | -$232K |
|
1142
Thor Industries
THO
$5.94B
| – | – |
-3,159
| Closed | -$264K |
|
1143
TIM SA
TIMB
$10.3B
| – | – |
-12,320
| Closed | -$179K |
|
1144
Timken Company
TKR
$5.42B
| – | – |
-4,114
| Closed | -$205K |
|
1145
Trex
TREX
$6.93B
| – | – |
-5,744
| Closed | -$221K |
|
1146
Trinity Industries
TRN
$2.31B
| – | – |
-12,332
| Closed | -$325K |
|
1147
Tenaris
TS
$18.2B
| – | – |
-15,020
| Closed | -$503K |
|
1148
Televisa
TV
$1.56B
| – | – |
-13,099
| Closed | -$232K |
|
1149
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,286
| Closed | -$228K |
|
1150
Ultrapar
UGP
$4.17B
| – | – |
-28,316
| Closed | -$131K |
|