WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.15M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$948K |
| 5 |
Restaurant Brands International
QSR
|
+$868K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.7M |
| 4 |
JPMorgan Chase
JPM
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.6B
| $2.23M | 0.08% |
38,671
-5,157
| -12% | -$298K |
|
302
M&T Bank
MTB
$31.1B
| $2.22M | 0.08% |
13,724
-2,074
| -13% | -$336K |
|
303
Amphenol
APH
$135B
| $2.22M | 0.08% |
120,316
-15,812
| -12% | -$292K |
|
304
Brookfield
BN
$99.7B
| $2.21M | 0.08% |
105,482
-9,495
| -8% | -$199K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.08% |
35,426
-6,792
| -16% | -$422K |
|
|
BHI
306
DELISTED
Baker Hughes
BHI
| $2.19M | 0.08% |
40,136
-6,172
| -13% | -$336K |
|
307
Manulife Financial
MFC
$52.2B
| $2.18M | 0.08% |
116,200
-6,738
| -5% | -$126K |
|
308
Deutsche Bank
DB
$67.8B
| $2.17M | 0.07% |
121,728
-6,963
| -5% | -$124K |
|
309
Kroger
KR
$45B
| $2.16M | 0.07% |
92,814
-16,460
| -15% | -$384K |
|
310
Xcel Energy
XEL
$42.4B
| $2.14M | 0.07% |
46,590
-6,681
| -13% | -$307K |
|
311
PACCAR
PCAR
$51.6B
| $2.13M | 0.07% |
48,417
-7,403
| -13% | -$326K |
|
312
Parker-Hannifin
PH
$96.3B
| $2.13M | 0.07% |
13,301
-869
| -6% | -$139K |
|
313
Nokia
NOK
$24.7B
| $2.12M | 0.07% |
343,686
-20,004
| -6% | -$123K |
|
314
Estee Lauder
EL
$32B
| $2.12M | 0.07% |
22,039
-2,484
| -10% | -$238K |
|
315
Tesla
TSLA
$1.12T
| $2.12M | 0.07% |
87,735
+4,395
| +5% | +$106K |
|
316
Synchrony
SYF
$28B
| $2.11M | 0.07% |
70,906
-9,053
| -11% | -$270K |
|
|
CHU
317
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.11M | 0.07% |
141,042
-8,225
| -6% | -$123K |
|
318
VF Corp
VFC
$6.08B
| $2.1M | 0.07% |
38,787
-6,224
| -14% | -$338K |
|
319
Itaú Unibanco
ITUB
$76B
| $2.1M | 0.07% |
380,822
-22,264
| -6% | -$123K |
|
|
320
DXC Technology
DXC
$2.62B
| $2.08M | 0.07% |
+31,402
| New | +$2.08M |
|
321
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.08M | 0.07% |
51,240
+1,950
| +4% | +$79.1K |
|
322
America Movil
AMX
$59.4B
| $2.07M | 0.07% |
130,289
-6,499
| -5% | -$103K |
|
323
Incyte
INCY
$16.9B
| $2.05M | 0.07% |
16,308
-2,568
| -14% | -$323K |
|
324
Thomson Reuters
TRI
$78.2B
| $2.03M | 0.07% |
38,415
-7,527
| -16% | -$398K |
|
325
Infosys
INFY
$69.6B
| $2.03M | 0.07% |
270,570
-15,660
| -5% | -$118K |
|