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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $2.13M | 0.1% |
10,262
+194
| +2% | +$40.2K |
|
202
TE Connectivity
TEL
$61.7B
| $2.13M | 0.1% |
22,806
+341
| +2% | +$31.8K |
|
203
Delta Air Lines
DAL
$39.9B
| $2.12M | 0.1% |
36,747
-464
| -1% | -$26.7K |
|
204
Kroger
KR
$44.8B
| $2.11M | 0.1% |
81,783
+5,370
| +7% | +$138K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.1% |
50,678
+2,701
| +6% | +$111K |
|
206
Amphenol
APH
$135B
| $2.08M | 0.1% |
86,368
+1,160
| +1% | +$28K |
|
207
T Rowe Price
TROW
$23.8B
| $2.07M | 0.1% |
18,144
+211
| +1% | +$24.1K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.1% |
29,998
+727
| +2% | +$50K |
|
209
Advanced Micro Devices
AMD
$245B
| $2.05M | 0.1% |
70,627
+11,381
| +19% | +$330K |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.1% |
49,353
-9,876
| -17% | -$409K |
|
211
Electronic Arts
EA
$42.2B
| $2.04M | 0.1% |
20,859
+200
| +1% | +$19.6K |
|
212
Digital Realty Trust
DLR
$55.7B
| $2.02M | 0.1% |
15,569
+160
| +1% | +$20.8K |
|
213
HP
HPQ
$27.4B
| $2.02M | 0.1% |
106,546
+2,255
| +2% | +$42.7K |
|
214
Tyson Foods
TSN
$20B
| $2M | 0.1% |
23,185
+238
| +1% | +$20.5K |
|
215
Newmont
NEM
$83.7B
| $2M | 0.1% |
52,643
-955
| -2% | -$36.2K |
|
216
Oneok
OKE
$45.7B
| $1.99M | 0.1% |
26,957
+409
| +2% | +$30.1K |
|
217
Dollar Tree
DLTR
$20.6B
| $1.95M | 0.09% |
17,105
+244
| +1% | +$27.9K |
|
218
Edison International
EIX
$21B
| $1.95M | 0.09% |
25,823
+2,431
| +10% | +$183K |
|
219
AB InBev
BUD
$118B
| $1.95M | 0.09% |
20,442
-4,108
| -17% | -$391K |
|
220
KLA
KLAC
$119B
| $1.94M | 0.09% |
12,193
+65
| +0.5% | +$10.4K |
|
221
Cummins
CMI
$55.1B
| $1.94M | 0.09% |
11,922
+1,000
| +9% | +$163K |
|
222
WEC Energy
WEC
$34.7B
| $1.93M | 0.09% |
20,341
+158
| +0.8% | +$15K |
|
223
Williams Companies
WMB
$69.9B
| $1.93M | 0.09% |
80,174
+1,932
| +2% | +$46.5K |
|
224
Paychex
PAYX
$48.7B
| $1.92M | 0.09% |
23,162
+230
| +1% | +$19K |
|
225
AutoZone
AZO
$70.6B
| $1.9M | 0.09% |
1,755
+3
| +0.2% | +$3.26K |
|