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 | |
|---|---|---|---|---|---|---|
|
CS
351
DELISTED
Credit Suisse Group
CS
| $1.8M | 0.06% |
123,090
-6,463
| -5% | -$94.4K |
|
352
Paychex
PAYX
$48.4B
| $1.79M | 0.06% |
31,452
-3,961
| -11% | -$226K |
|
353
Expedia Group
EXPE
$26.9B
| $1.77M | 0.06% |
11,907
-1,375
| -10% | -$205K |
|
354
Fifth Third Bancorp
FITB
$30.3B
| $1.77M | 0.06% |
68,338
-10,672
| -14% | -$277K |
|
355
Dollar General
DG
$23B
| $1.77M | 0.06% |
24,599
-4,784
| -16% | -$345K |
|
356
Gen Digital
GEN
$18.3B
| $1.76M | 0.06% |
62,296
-5,322
| -8% | -$150K |
|
357
APA Corp
APA
$8.05B
| $1.76M | 0.06% |
36,636
-7,750
| -17% | -$371K |
|
358
Agilent Technologies
A
$35.9B
| $1.75M | 0.06% |
29,557
-4,238
| -13% | -$251K |
|
359
Petrobras
PBR
$79.8B
| $1.75M | 0.06% |
219,174
-12,676
| -5% | -$101K |
|
360
Fresenius Medical Care
FMS
$14.8B
| $1.75M | 0.06% |
36,172
-2,101
| -5% | -$102K |
|
361
CRH
CRH
$74.5B
| $1.75M | 0.06% |
49,230
-2,535
| -5% | -$89.9K |
|
|
HIT
362
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.75M | 0.06% |
28,465
-1,647
| -5% | -$101K |
|
363
Eversource Energy
ES
$23.6B
| $1.74M | 0.06% |
28,711
-4,126
| -13% | -$250K |
|
364
DTE Energy
DTE
$28.1B
| $1.74M | 0.06% |
19,352
-2,895
| -13% | -$261K |
|
365
Franklin Resources
BEN
$12.8B
| $1.74M | 0.06% |
38,856
-4,708
| -11% | -$211K |
|
366
Kellanova
K
$27.7B
| $1.74M | 0.06% |
26,647
-3,480
| -12% | -$227K |
|
367
WEC Energy
WEC
$34.6B
| $1.74M | 0.06% |
28,290
-4,054
| -13% | -$249K |
|
368
Skyworks Solutions
SWKS
$11.2B
| $1.72M | 0.06% |
17,960
-2,201
| -11% | -$211K |
|
369
Essex Property Trust
ESS
$17.3B
| $1.72M | 0.06% |
6,693
-980
| -13% | -$252K |
|
370
Microchip Technology
MCHP
$35.1B
| $1.72M | 0.06% |
44,504
-3,344
| -7% | -$129K |
|
371
Santander
BSBR
$40.2B
| $1.72M | 0.06% |
237,956
-13,730
| -5% | -$99K |
|
372
ICICI Bank
IBN
$114B
| $1.69M | 0.06% |
188,497
-10,915
| -5% | -$97.9K |
|
373
Tyson Foods
TSN
$19.9B
| $1.69M | 0.06% |
26,965
-4,912
| -15% | -$308K |
|
374
Keurig Dr Pepper
KDP
$37.5B
| $1.68M | 0.06% |
18,482
-2,277
| -11% | -$207K |
|
375
Vornado Realty Trust
VNO
$7.7B
| $1.68M | 0.06% |
22,095
-2,728
| -11% | -$207K |
|