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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.6B
| $1.58M | 0.07% |
18,638
-6,055
| -25% | -$515K |
|
302
Ecopetrol
EC
$19.3B
| $1.58M | 0.07% |
81,792
-34,428
| -30% | -$665K |
|
303
Oneok
OKE
$45.5B
| $1.58M | 0.07% |
27,687
-6,922
| -20% | -$394K |
|
304
International Paper
IP
$24.7B
| $1.57M | 0.07% |
30,986
-10,101
| -25% | -$511K |
|
|
CHU
305
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.56M | 0.07% |
121,737
-51,108
| -30% | -$656K |
|
306
Corning
GLW
$62.2B
| $1.55M | 0.07% |
55,745
-19,950
| -26% | -$556K |
|
307
National Grid
NGG
$69.9B
| $1.55M | 0.07% |
30,609
-12,818
| -30% | -$649K |
|
308
Ameriprise Financial
AMP
$46.7B
| $1.55M | 0.07% |
10,464
-3,470
| -25% | -$513K |
|
309
BCE
BCE
$22.5B
| $1.54M | 0.07% |
35,786
-15,082
| -30% | -$649K |
|
310
Brookfield
BN
$99.7B
| $1.53M | 0.07% |
73,495
-28,018
| -28% | -$585K |
|
311
Dollar Tree
DLTR
$19.6B
| $1.53M | 0.07% |
16,150
-5,492
| -25% | -$521K |
|
312
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.53M | 0.07% |
34,618
-14,578
| -30% | -$643K |
|
313
Cardinal Health
CAH
$36B
| $1.52M | 0.07% |
24,188
-7,385
| -23% | -$463K |
|
314
Takeda Pharmaceutical
TAK
$48.2B
| $1.51M | 0.07% |
62,891
-26,471
| -30% | -$637K |
|
315
Synchrony
SYF
$28B
| $1.51M | 0.07% |
44,955
-17,835
| -28% | -$598K |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $1.5M | 0.07% |
11,115
-3,684
| -25% | -$497K |
|
317
Keurig Dr Pepper
KDP
$37.6B
| $1.5M | 0.07% |
12,649
-4,209
| -25% | -$498K |
|
318
Welltower
WELL
$113B
| $1.49M | 0.07% |
27,313
-8,195
| -23% | -$446K |
|
319
American Airlines Group
AAL
$8.38B
| $1.48M | 0.07% |
28,397
-9,664
| -25% | -$502K |
|
320
NetEase
NTES
$91.3B
| $1.47M | 0.07% |
26,260
-11,155
| -30% | -$626K |
|
321
O'Reilly Automotive
ORLY
$89.8B
| $1.46M | 0.07% |
88,740
-29,655
| -25% | -$489K |
|
322
Manulife Financial
MFC
$52.5B
| $1.46M | 0.07% |
78,493
-33,039
| -30% | -$614K |
|
323
PACCAR
PCAR
$51.2B
| $1.45M | 0.07% |
32,855
-11,956
| -27% | -$527K |
|
324
Petrobras Class A
PBR.A
$73.7B
| $1.45M | 0.07% |
111,440
-46,907
| -30% | -$609K |
|
325
Banco Bradesco
BBD
$33.2B
| $1.44M | 0.07% |
213,508
-89,870
| -30% | -$608K |
|