WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 3 |
Vale
VALE
|
+$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Lumen
LUMN
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$4.47M |
| 3 |
Amazon
AMZN
|
+$3.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wipro
WIT
$29.4B
| $1.5M | 0.05% |
733,144
-28,539
| -4% | -$58.5K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $1.5M | 0.05% |
13,126
-953
| -7% | -$109K |
|
403
Realty Income
O
$54.4B
| $1.5M | 0.05% |
27,110
-1,175
| -4% | -$64.9K |
|
404
Essex Property Trust
ESS
$17B
| $1.5M | 0.05% |
6,203
-482
| -7% | -$116K |
|
|
IFX
405
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.5M | 0.05% |
54,564
-2,126
| -4% | -$58.3K |
|
406
Ryanair
RYAAY
$31.2B
| $1.48M | 0.05% |
35,450
-1,385
| -4% | -$57.7K |
|
407
Incyte
INCY
$16.8B
| $1.47M | 0.05% |
15,492
-740
| -5% | -$70.1K |
|
408
RELX
RELX
$82.4B
| $1.46M | 0.05% |
61,436
-2,402
| -4% | -$56.9K |
|
409
Fastenal
FAST
$55.1B
| $1.45M | 0.05% |
106,324
-7,508
| -7% | -$103K |
|
410
Hershey
HSY
$37.6B
| $1.45M | 0.05% |
12,763
-978
| -7% | -$111K |
|
411
Genuine Parts
GPC
$19.4B
| $1.44M | 0.05% |
15,173
-2,304
| -13% | -$219K |
|
412
Centene
CNC
$15.4B
| $1.44M | 0.05% |
28,546
-2,392
| -8% | -$121K |
|
413
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.05% |
32,731
-5,980
| -15% | -$263K |
|
414
L3Harris
LHX
$51.6B
| $1.43M | 0.05% |
10,111
-871
| -8% | -$123K |
|
415
Mohawk Industries
MHK
$8.41B
| $1.43M | 0.05% |
5,188
-428
| -8% | -$118K |
|
416
Sun Life Financial
SLF
$33B
| $1.43M | 0.05% |
34,690
-1,357
| -4% | -$56K |
|
417
APA Corp
APA
$8.33B
| $1.43M | 0.05% |
33,860
-2,443
| -7% | -$103K |
|
418
Align Technology
ALGN
$9.64B
| $1.43M | 0.05% |
6,431
-522
| -8% | -$116K |
|
419
Cintas
CTAS
$81.2B
| $1.43M | 0.05% |
36,688
-5,360
| -13% | -$209K |
|
420
Mettler-Toledo International
MTD
$25.8B
| $1.43M | 0.05% |
2,306
-189
| -8% | -$117K |
|
421
Host Hotels & Resorts
HST
$12.1B
| $1.43M | 0.05% |
71,906
-4,915
| -6% | -$97.5K |
|
422
Hilton Worldwide
HLT
$64.2B
| $1.42M | 0.05% |
17,837
-1,403
| -7% | -$112K |
|
423
Lincoln National
LNC
$7.88B
| $1.42M | 0.05% |
18,513
-1,714
| -8% | -$132K |
|
424
Global Payments
GPN
$20.6B
| $1.41M | 0.05% |
14,098
-479
| -3% | -$48K |
|
425
Franklin Resources
BEN
$12.6B
| $1.41M | 0.05% |
32,547
-4,243
| -12% | -$184K |
|