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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.7B
| $1.44M | 0.07% |
31,484
-10,580
| -25% | -$483K |
|
327
Philips
PHG
$26.5B
| $1.43M | 0.07% |
47,550
-19,498
| -29% | -$588K |
|
328
Boston Properties
BXP
$12B
| $1.43M | 0.07% |
11,575
-3,465
| -23% | -$427K |
|
329
Xcel Energy
XEL
$42.3B
| $1.42M | 0.07% |
31,134
-11,586
| -27% | -$527K |
|
330
PG&E
PCG
$32.1B
| $1.41M | 0.07% |
32,172
-11,161
| -26% | -$490K |
|
331
Nucor
NUE
$33.7B
| $1.4M | 0.07% |
22,978
-7,683
| -25% | -$469K |
|
332
Trane Technologies
TT
$92.4B
| $1.4M | 0.07% |
16,320
-5,735
| -26% | -$491K |
|
|
DASTY
333
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.39M | 0.07% |
10,232
-4,308
| -30% | -$585K |
|
|
PC
334
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.38M | 0.06% |
97,596
-41,079
| -30% | -$581K |
|
|
HIT
335
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.38M | 0.06% |
19,227
-8,096
| -30% | -$581K |
|
336
Canadian Natural Resources
CNQ
$63B
| $1.38M | 0.06% |
89,487
-37,670
| -30% | -$580K |
|
337
Tyson Foods
TSN
$19.8B
| $1.38M | 0.06% |
18,827
-6,872
| -27% | -$503K |
|
338
Rockwell Automation
ROK
$39B
| $1.36M | 0.06% |
7,778
-2,953
| -28% | -$514K |
|
339
Fifth Third Bancorp
FITB
$29.8B
| $1.35M | 0.06% |
42,626
-16,666
| -28% | -$529K |
|
340
Paychex
PAYX
$48.7B
| $1.35M | 0.06% |
21,863
-7,285
| -25% | -$449K |
|
|
TELN
341
DELISTED
TELENOR ASA
TELN
| $1.35M | 0.06% |
59,736
-25,144
| -30% | -$567K |
|
342
Clorox
CLX
$15.4B
| $1.33M | 0.06% |
9,975
-3,056
| -23% | -$407K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.06% |
25,732
-8,960
| -26% | -$460K |
|
344
Zimmer Biomet
ZBH
$20.6B
| $1.32M | 0.06% |
12,452
-4,704
| -27% | -$498K |
|
345
TC Energy
TRP
$53.5B
| $1.32M | 0.06% |
31,840
-13,401
| -30% | -$553K |
|
346
Tesla
TSLA
$1.12T
| $1.3M | 0.06% |
73,410
-17,490
| -19% | -$310K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.06% |
8,659
-3,349
| -28% | -$504K |
|
348
Ventas
VTR
$30.9B
| $1.3M | 0.06% |
26,231
-7,941
| -23% | -$393K |
|
349
Northern Trust
NTRS
$24.3B
| $1.3M | 0.06% |
12,586
-4,933
| -28% | -$509K |
|
350
ArcelorMittal
MT
$26B
| $1.29M | 0.06% |
40,654
-18,533
| -31% | -$589K |
|