WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$594K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
IBM
IBM
|
+$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$481K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Alibaba
BABA
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
+$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
376
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.05% |
3,491
+642
| +23% | +$206K |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.05% |
20,707
-279
| -1% | -$15.1K |
|
378
Western Digital
WDC
$32.8B
| $1.11M | 0.05% |
25,154
-72
| -0.3% | -$3.19K |
|
379
lululemon athletica
LULU
$19.6B
| $1.11M | 0.05% |
6,798
-410
| -6% | -$66.6K |
|
380
RELX
RELX
$86.2B
| $1.1M | 0.05% |
52,716
+20,137
| +62% | +$421K |
|
381
Philips
PHG
$26.7B
| $1.1M | 0.05% |
30,046
-5,161
| -15% | -$189K |
|
382
Ulta Beauty
ULTA
$23.3B
| $1.1M | 0.05% |
3,888
-12
| -0.3% | -$3.39K |
|
383
Expedia Group
EXPE
$26.9B
| $1.09M | 0.05% |
8,383
-98
| -1% | -$12.8K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.05% |
12,060
-11
| -0.1% | -$998 |
|
|
NJ
385
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.09M | 0.05% |
30,345
-5,406
| -15% | -$195K |
|
386
MSCI
MSCI
$44.5B
| $1.09M | 0.05% |
6,147
-87
| -1% | -$15.4K |
|
387
Willis Towers Watson
WTW
$32.1B
| $1.09M | 0.05% |
7,715
+7
| +0.1% | +$986 |
|
388
Omnicom Group
OMC
$15.3B
| $1.08M | 0.05% |
15,909
-322
| -2% | -$21.9K |
|
|
ORAN
389
DELISTED
Orange
ORAN
| $1.08M | 0.05% |
67,685
-12,061
| -15% | -$192K |
|
390
Labcorp
LH
$23B
| $1.07M | 0.05% |
7,196
-62
| -0.9% | -$9.25K |
|
|
CAJ
391
DELISTED
Canon, Inc.
CAJ
| $1.07M | 0.05% |
33,939
-6,045
| -15% | -$191K |
|
392
Broadridge
BR
$29.7B
| $1.07M | 0.05% |
8,135
-147
| -2% | -$19.4K |
|
393
Viatris
VTRS
$12.2B
| $1.06M | 0.05% |
29,042
-159
| -0.5% | -$5.82K |
|
394
Cencora
COR
$57.9B
| $1.06M | 0.05% |
11,509
-68
| -0.6% | -$6.27K |
|
395
Mettler-Toledo International
MTD
$27.1B
| $1.06M | 0.05% |
1,742
-12
| -0.7% | -$7.31K |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.05% |
3,413
-8
| -0.2% | -$2.49K |
|
397
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.06M | 0.05% |
22,598
-3,790
| -14% | -$178K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $1.04M | 0.05% |
5,585
-51
| -0.9% | -$9.52K |
|
399
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.04M | 0.05% |
164,892
-29,386
| -15% | -$185K |
|
400
Waters Corp
WAT
$18.4B
| $1.04M | 0.05% |
5,336
-75
| -1% | -$14.6K |
|