WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 3 |
Vale
VALE
|
+$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Lumen
LUMN
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$4.47M |
| 3 |
Amazon
AMZN
|
+$3.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.6B
| $2.01M | 0.07% |
17,156
-1,403
| -8% | -$164K |
|
327
Autodesk
ADSK
$69.3B
| $2.01M | 0.07% |
19,153
-1,549
| -7% | -$162K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $2.01M | 0.07% |
14,799
-1,015
| -6% | -$138K |
|
329
Fortive
FTV
$16.1B
| $2M | 0.07% |
32,999
-2,318
| -7% | -$140K |
|
330
Philips
PHG
$26.7B
| $2M | 0.07% |
67,048
-2,454
| -4% | -$73K |
|
331
Paychex
PAYX
$48.3B
| $1.98M | 0.07% |
29,148
-2,065
| -7% | -$141K |
|
332
American Airlines Group
AAL
$8.42B
| $1.98M | 0.07% |
38,061
-3,079
| -7% | -$160K |
|
333
SBA Communications
SBAC
$20.6B
| $1.98M | 0.07% |
12,104
+606
| +5% | +$99K |
|
334
Trane Technologies
TT
$91.1B
| $1.97M | 0.07% |
22,055
-2,086
| -9% | -$186K |
|
335
Boston Properties
BXP
$11.5B
| $1.96M | 0.07% |
15,040
-1,056
| -7% | -$137K |
|
336
Nucor
NUE
$32.4B
| $1.95M | 0.07% |
30,661
-3,634
| -11% | -$231K |
|
337
PG&E
PCG
$32.9B
| $1.94M | 0.07% |
43,333
-3,335
| -7% | -$150K |
|
338
Clorox
CLX
$15.4B
| $1.94M | 0.06% |
13,031
-1,538
| -11% | -$229K |
|
339
Cardinal Health
CAH
$36B
| $1.93M | 0.06% |
31,573
-2,614
| -8% | -$160K |
|
340
ArcelorMittal
MT
$25.7B
| $1.91M | 0.06% |
59,187
-2,302
| -4% | -$74.4K |
|
|
TLS
341
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.91M | 0.06% |
134,470
-5,262
| -4% | -$74.7K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $1.9M | 0.06% |
28,210
-2,081
| -7% | -$140K |
|
343
O'Reilly Automotive
ORLY
$90.7B
| $1.9M | 0.06% |
118,395
-12,315
| -9% | -$198K |
|
344
Tesla
TSLA
$1.12T
| $1.89M | 0.06% |
90,900
+165
| +0.2% | +$3.43K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $1.88M | 0.06% |
15,621
-1,258
| -7% | -$151K |
|
346
Devon Energy
DVN
$21.8B
| $1.86M | 0.06% |
44,941
-3,728
| -8% | -$154K |
|
347
Oneok
OKE
$45.2B
| $1.85M | 0.06% |
34,609
-2,333
| -6% | -$125K |
|
348
Microchip Technology
MCHP
$34.9B
| $1.85M | 0.06% |
42,064
-3,038
| -7% | -$133K |
|
349
Telkom Indonesia
TLK
$18.7B
| $1.84M | 0.06% |
56,982
-2,230
| -4% | -$71.9K |
|
350
Thomson Reuters
TRI
$79.2B
| $1.84M | 0.06% |
36,873
-1,442
| -4% | -$71.8K |
|