WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$245K |
| 4 |
Dick's Sporting Goods
DKS
|
$211K |
| 5 |
ASGN Inc
ASGN
|
$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $1.94M | 0.09% |
13,770
-4,939
| -26% | -$696K |
|
252
Bank of Montreal
BMO
$90.3B
| $1.94M | 0.09% |
25,655
-10,799
| -30% | -$816K |
|
253
Weyerhaeuser
WY
$18.9B
| $1.93M | 0.09% |
55,244
-17,386
| -24% | -$609K |
|
|
CAJ
254
DELISTED
Canon, Inc.
CAJ
| $1.93M | 0.09% |
53,062
-22,337
| -30% | -$814K |
|
255
JD.com
JD
$44.6B
| $1.92M | 0.09% |
47,470
-19,979
| -30% | -$809K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.09% |
28,236
-11,267
| -29% | -$767K |
|
257
DXC Technology
DXC
$2.65B
| $1.89M | 0.09% |
21,725
-7,427
| -25% | -$646K |
|
258
Mizuho Financial
MFG
$80.9B
| $1.87M | 0.09% |
505,013
-212,564
| -30% | -$787K |
|
259
Baxter International
BAX
$12.5B
| $1.87M | 0.09% |
28,718
-12,812
| -31% | -$833K |
|
260
Santander
BSBR
$40.6B
| $1.85M | 0.09% |
160,739
-67,658
| -30% | -$779K |
|
261
VF Corp
VFC
$5.86B
| $1.84M | 0.09% |
26,292
-8,193
| -24% | -$572K |
|
262
Moody's
MCO
$89.5B
| $1.83M | 0.09% |
11,364
-3,795
| -25% | -$612K |
|
263
T Rowe Price
TROW
$23.8B
| $1.82M | 0.09% |
16,893
-5,756
| -25% | -$621K |
|
|
ORAN
264
DELISTED
Orange
ORAN
| $1.81M | 0.08% |
105,832
-44,545
| -30% | -$761K |
|
265
Autodesk
ADSK
$69.5B
| $1.8M | 0.08% |
14,301
-4,852
| -25% | -$609K |
|
|
NJ
266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.8M | 0.08% |
47,445
-19,973
| -30% | -$756K |
|
267
Kinder Morgan
KMI
$59.1B
| $1.79M | 0.08% |
118,950
-43,728
| -27% | -$658K |
|
268
Amphenol
APH
$135B
| $1.79M | 0.08% |
83,144
-27,680
| -25% | -$596K |
|
|
SHPG
269
DELISTED
Shire pic
SHPG
| $1.79M | 0.08% |
11,974
-5,040
| -30% | -$753K |
|
270
Hewlett Packard
HPE
$31B
| $1.79M | 0.08% |
101,946
-38,410
| -27% | -$674K |
|
271
General Mills
GIS
$27B
| $1.78M | 0.08% |
39,469
-12,835
| -25% | -$578K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.77M | 0.08% |
5,131
-1,711
| -25% | -$589K |
|
273
Western Digital
WDC
$31.9B
| $1.75M | 0.08% |
25,076
-8,721
| -26% | -$608K |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.08% |
11,657
-3,964
| -25% | -$593K |
|
275
HCA Healthcare
HCA
$98.5B
| $1.74M | 0.08% |
17,897
-6,753
| -27% | -$655K |
|