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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.6B
| $1.56M | 0.05% |
48,909
-5,978
| -11% | -$191K |
|
402
AutoZone
AZO
$71.8B
| $1.55M | 0.05% |
2,719
-407
| -13% | -$232K |
|
403
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.05% |
24,175
-3,519
| -13% | -$225K |
|
|
LVLT
404
DELISTED
Level 3 Communications Inc
LVLT
| $1.54M | 0.05% |
25,988
-3,507
| -12% | -$208K |
|
405
Viatris
VTRS
$12.2B
| $1.54M | 0.05% |
39,679
-7,086
| -15% | -$275K |
|
406
Banco Bradesco
BBD
$33.1B
| $1.53M | 0.05% |
316,073
-18,354
| -5% | -$88.8K |
|
407
Realty Income
O
$54.4B
| $1.52M | 0.05% |
28,510
-3,050
| -10% | -$163K |
|
408
Best Buy
BBY
$16.2B
| $1.52M | 0.05% |
26,436
-5,192
| -16% | -$298K |
|
|
MITSY
409
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.51M | 0.05% |
5,288
-306
| -5% | -$87.4K |
|
410
Mettler-Toledo International
MTD
$26.5B
| $1.49M | 0.05% |
2,532
-349
| -12% | -$205K |
|
411
Wipro
WIT
$29B
| $1.49M | 0.05% |
763,557
-46,534
| -6% | -$90.7K |
|
412
Hershey
HSY
$38B
| $1.47M | 0.05% |
13,732
-1,848
| -12% | -$198K |
|
|
SCM
413
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.47M | 0.05% |
30,508
-1,777
| -6% | -$85.9K |
|
|
TELN
414
DELISTED
TELENOR ASA
TELN
| $1.46M | 0.05% |
88,431
-5,141
| -5% | -$85K |
|
415
Ball Corp
BALL
$13.7B
| $1.45M | 0.05% |
34,341
-5,995
| -15% | -$253K |
|
416
Henry Schein
HSIC
$8.2B
| $1.45M | 0.05% |
20,188
-2,606
| -11% | -$187K |
|
417
Dover
DOV
$24B
| $1.44M | 0.05% |
22,280
-2,304
| -9% | -$149K |
|
418
Waters Corp
WAT
$17.9B
| $1.44M | 0.05% |
7,819
-1,027
| -12% | -$189K |
|
|
GGP
419
DELISTED
GGP Inc.
GGP
| $1.44M | 0.05% |
60,994
-5,630
| -8% | -$133K |
|
420
KLA
KLAC
$121B
| $1.43M | 0.05% |
15,619
-2,014
| -11% | -$184K |
|
421
Quest Diagnostics
DGX
$20.4B
| $1.42M | 0.05% |
12,749
-2,137
| -14% | -$238K |
|
422
Host Hotels & Resorts
HST
$12B
| $1.41M | 0.05% |
77,285
-9,938
| -11% | -$182K |
|
423
Labcorp
LH
$23.1B
| $1.41M | 0.05% |
10,658
-2,034
| -16% | -$269K |
|
424
RELX
RELX
$86.2B
| $1.4M | 0.05% |
64,005
-3,770
| -6% | -$82.6K |
|
425
ArcelorMittal
MT
$25.7B
| $1.4M | 0.05% |
61,646
-2,059
| -3% | -$46.8K |
|