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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $1.68M | 0.06% |
15,948
+1,340
| +9% | +$141K |
|
|
LUX
377
DELISTED
Luxottica Group
LUX
| $1.66M | 0.06% |
28,531
-1,640
| -5% | -$95.6K |
|
378
Trip.com Group
TCOM
$47.1B
| $1.66M | 0.06% |
30,839
+167
| +0.5% | +$9K |
|
379
Vale
VALE
$44.6B
| $1.66M | 0.06% |
189,485
-10,904
| -5% | -$95.4K |
|
380
Oneok
OKE
$45.3B
| $1.66M | 0.06% |
31,751
+7,716
| +32% | +$402K |
|
381
Freeport-McMoran
FCX
$63.1B
| $1.65M | 0.06% |
137,642
-25,877
| -16% | -$311K |
|
382
Royal Caribbean
RCL
$95.8B
| $1.65M | 0.06% |
15,136
-2,179
| -13% | -$238K |
|
383
Willis Towers Watson
WTW
$32.4B
| $1.63M | 0.06% |
11,228
-1,397
| -11% | -$203K |
|
|
AV
384
DELISTED
Aviva Plc
AV
| $1.63M | 0.06% |
119,510
-6,912
| -5% | -$94.4K |
|
385
Citizens Financial Group
CFG
$22.4B
| $1.63M | 0.06% |
45,745
-8,754
| -16% | -$312K |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.06% |
17,046
-2,188
| -11% | -$209K |
|
387
Dollar Tree
DLTR
$19.6B
| $1.63M | 0.06% |
23,307
-2,976
| -11% | -$208K |
|
388
Vulcan Materials
VMC
$38.5B
| $1.62M | 0.06% |
12,779
-1,625
| -11% | -$206K |
|
389
Equifax
EFX
$30.8B
| $1.62M | 0.06% |
11,762
-1,418
| -11% | -$195K |
|
390
Chunghwa Telecom
CHT
$34.5B
| $1.61M | 0.06% |
45,687
-2,633
| -5% | -$92.7K |
|
391
Ulta Beauty
ULTA
$22.8B
| $1.61M | 0.06% |
5,598
-702
| -11% | -$202K |
|
392
Regions Financial
RF
$24.3B
| $1.59M | 0.06% |
108,802
-17,327
| -14% | -$254K |
|
393
Cencora
COR
$58B
| $1.59M | 0.05% |
16,832
-2,395
| -12% | -$226K |
|
394
Ryanair
RYAAY
$31.8B
| $1.59M | 0.05% |
36,930
-2,260
| -6% | -$97.3K |
|
395
Newmont
NEM
$83.4B
| $1.59M | 0.05% |
49,059
-7,324
| -13% | -$237K |
|
396
WPP
WPP
$5.88B
| $1.58M | 0.05% |
15,031
-933
| -6% | -$98.3K |
|
397
Genuine Parts
GPC
$19.2B
| $1.58M | 0.05% |
17,060
-2,503
| -13% | -$232K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | 0.05% |
13,015
-1,881
| -13% | -$229K |
|
399
Devon Energy
DVN
$22.1B
| $1.58M | 0.05% |
49,426
-8,458
| -15% | -$270K |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.05% |
24,516
-1,901
| -7% | -$122K |
|