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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $2.48M | 0.12% |
20,585
+405
| +2% | +$48.8K |
|
177
eBay
EBAY
$42.3B
| $2.48M | 0.12% |
63,527
-834
| -1% | -$32.5K |
|
178
General Mills
GIS
$27B
| $2.46M | 0.12% |
44,708
+710
| +2% | +$39.1K |
|
179
Lam Research
LRCX
$130B
| $2.43M | 0.12% |
105,290
-2,570
| -2% | -$59.4K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $2.43M | 0.12% |
19,539
+309
| +2% | +$38.4K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $2.43M | 0.12% |
27,143
-176
| -0.6% | -$15.7K |
|
182
Moody's
MCO
$89.5B
| $2.42M | 0.12% |
11,791
+23
| +0.2% | +$4.71K |
|
183
Roper Technologies
ROP
$55.8B
| $2.41M | 0.12% |
6,748
+52
| +0.8% | +$18.5K |
|
184
VF Corp
VFC
$5.86B
| $2.39M | 0.12% |
26,856
+497
| +2% | +$44.2K |
|
185
Johnson Controls International
JCI
$69.5B
| $2.39M | 0.12% |
54,425
+1,225
| +2% | +$53.8K |
|
186
Consolidated Edison
ED
$35.4B
| $2.37M | 0.11% |
25,032
+656
| +3% | +$62K |
|
187
Equity Residential
EQR
$25.5B
| $2.34M | 0.11% |
27,127
-1,010
| -4% | -$87.1K |
|
188
O'Reilly Automotive
ORLY
$89B
| $2.31M | 0.11% |
86,955
-435
| -0.5% | -$11.6K |
|
189
Xcel Energy
XEL
$43B
| $2.3M | 0.11% |
35,410
+839
| +2% | +$54.4K |
|
190
TSMC
TSM
$1.26T
| $2.28M | 0.11% |
49,063
-9,818
| -17% | -$456K |
|
191
Trane Technologies
TT
$92.1B
| $2.28M | 0.11% |
18,484
+337
| +2% | +$41.5K |
|
192
Cognizant
CTSH
$35.1B
| $2.26M | 0.11% |
37,457
+239
| +0.6% | +$14.4K |
|
193
AvalonBay Communities
AVB
$27.8B
| $2.25M | 0.11% |
10,452
+82
| +0.8% | +$17.7K |
|
194
PPG Industries
PPG
$24.8B
| $2.24M | 0.11% |
18,865
+439
| +2% | +$52K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.11% |
27,084
+409
| +2% | +$33.2K |
|
196
Motorola Solutions
MSI
$79.8B
| $2.18M | 0.11% |
12,798
+9
| +0.1% | +$1.53K |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $2.18M | 0.11% |
35,109
+376
| +1% | +$23.3K |
|
198
SBA Communications
SBAC
$21.2B
| $2.17M | 0.11% |
9,011
+37
| +0.4% | +$8.92K |
|
199
Ventas
VTR
$30.9B
| $2.15M | 0.1% |
29,395
+569
| +2% | +$41.6K |
|
200
Autodesk
ADSK
$69.5B
| $2.13M | 0.1% |
14,401
+71
| +0.5% | +$10.5K |
|