WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$1.62B
(-24%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
41
Reduced
1,050
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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6B
| – | – |
-5,471
| Closed | -$224K |
|
1152
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-2,019
| Closed | -$226K |
|
1153
Vipshop
VIPS
$8.36B
| – | – |
-14,669
| Closed | -$92K |
|
1154
Valvoline
VVV
$4.88B
| – | – |
-9,596
| Closed | -$206K |
|
1155
NCR Voyix
VYX
$1.76B
| – | – |
-12,531
| Closed | -$218K |
|
1156
Wayfair
W
$10.3B
| – | – |
-2,058
| Closed | -$304K |
|
1157
Weibo
WB
$2.89B
| – | – |
-3,089
| Closed | -$226K |
|
1158
World Kinect Corp
WKC
$1.52B
| – | – |
-9,441
| Closed | -$261K |
|
1159
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-11,598
| Closed | -$203K |
|
1160
Wintrust Financial
WTFC
$9.16B
| – | – |
-2,815
| Closed | -$239K |
|
1161
Woodward
WWD
$14.7B
| – | – |
-2,739
| Closed | -$221K |
|
|
X
1162
DELISTED
US Steel
X
| – | – |
-10,280
| Closed | -$313K |
|
1163
ZTO Express
ZTO
$14.4B
| – | – |
-13,967
| Closed | -$231K |
|
|
VRN
1164
DELISTED
Veren
VRN
| – | – |
-13,974
| Closed | -$89K |
|