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 | |
|---|---|---|---|---|---|---|
276
NatWest
NWG
$55.4B
| $1.74M | 0.08% |
217,829
-91,685
| -30% | -$731K |
|
|
NSANY
277
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.73M | 0.08% |
83,960
-35,343
| -30% | -$727K |
|
278
Sempra
SRE
$52.9B
| $1.72M | 0.08% |
30,972
-10,872
| -26% | -$604K |
|
279
Digital Realty Trust
DLR
$55.7B
| $1.72M | 0.08% |
16,329
-4,657
| -22% | -$491K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.08% |
9,969
-3,835
| -28% | -$659K |
|
|
CS
281
DELISTED
Credit Suisse Group
CS
| $1.71M | 0.08% |
101,692
-42,782
| -30% | -$718K |
|
282
America Movil
AMX
$59.1B
| $1.69M | 0.08% |
88,601
-36,759
| -29% | -$702K |
|
283
Consolidated Edison
ED
$35.4B
| $1.68M | 0.08% |
21,499
-6,885
| -24% | -$537K |
|
284
Cummins
CMI
$55.1B
| $1.67M | 0.08% |
10,323
-3,591
| -26% | -$582K |
|
285
Equity Residential
EQR
$25.5B
| $1.66M | 0.08% |
26,901
-8,184
| -23% | -$504K |
|
286
AvalonBay Communities
AVB
$27.8B
| $1.64M | 0.08% |
9,975
-3,089
| -24% | -$508K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.08% |
22,801
-8,756
| -28% | -$630K |
|
288
Dollar General
DG
$24.1B
| $1.64M | 0.08% |
17,478
-6,067
| -26% | -$568K |
|
289
M&T Bank
MTB
$31.2B
| $1.63M | 0.08% |
8,855
-3,456
| -28% | -$637K |
|
290
Infosys
INFY
$67.9B
| $1.63M | 0.08% |
182,770
-76,934
| -30% | -$687K |
|
291
Carnival Corp
CCL
$42.8B
| $1.63M | 0.08% |
24,811
-9,400
| -27% | -$616K |
|
292
Fortive
FTV
$16.2B
| $1.61M | 0.08% |
24,776
-8,223
| -25% | -$533K |
|
293
Stanley Black & Decker
SWK
$12.1B
| $1.61M | 0.08% |
10,481
-3,534
| -25% | -$542K |
|
294
SBA Communications
SBAC
$21.2B
| $1.6M | 0.07% |
9,357
-2,747
| -23% | -$469K |
|
295
Kroger
KR
$44.8B
| $1.6M | 0.07% |
66,642
-20,610
| -24% | -$493K |
|
296
Parker-Hannifin
PH
$96.1B
| $1.59M | 0.07% |
9,304
-3,051
| -25% | -$522K |
|
297
Freeport-McMoran
FCX
$66.5B
| $1.59M | 0.07% |
90,484
-34,507
| -28% | -$606K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $1.59M | 0.07% |
31,652
-11,720
| -27% | -$589K |
|
299
Monster Beverage
MNST
$61B
| $1.59M | 0.07% |
55,556
-18,400
| -25% | -$526K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.59M | 0.07% |
14,248
-5,116
| -26% | -$570K |
|