WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$15.4B
| $1.12M | 0.05% |
20,914
-7,632
| -27% | -$408K |
|
|
REP
402
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.1M | 0.05% |
61,758
-23,469
| -28% | -$418K |
|
403
Idexx Laboratories
IDXX
$51B
| $1.1M | 0.05% |
5,737
-1,954
| -25% | -$374K |
|
404
Fastenal
FAST
$55.1B
| $1.1M | 0.05% |
80,232
-26,092
| -25% | -$356K |
|
405
POSCO
PKX
$15.5B
| $1.09M | 0.05% |
13,873
-5,841
| -30% | -$461K |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.05% |
22,574
-8,144
| -27% | -$393K |
|
407
McCormick & Company Non-Voting
MKC
$18.4B
| $1.09M | 0.05% |
20,390
-5,222
| -20% | -$278K |
|
408
Ametek
AME
$43.3B
| $1.07M | 0.05% |
14,051
-5,282
| -27% | -$401K |
|
409
Waters Corp
WAT
$17.4B
| $1.06M | 0.05% |
5,357
-1,812
| -25% | -$360K |
|
410
Las Vegas Sands
LVS
$37.4B
| $1.06M | 0.05% |
14,740
-3,320
| -18% | -$239K |
|
411
Telkom Indonesia
TLK
$19B
| $1.06M | 0.05% |
40,103
-16,879
| -30% | -$446K |
|
412
Verisk Analytics
VRSK
$36.7B
| $1.06M | 0.05% |
10,193
-3,485
| -25% | -$362K |
|
413
MGM Resorts International
MGM
$9.79B
| $1.05M | 0.05% |
30,001
-11,730
| -28% | -$411K |
|
414
Hilton Worldwide
HLT
$64.2B
| $1.04M | 0.05% |
13,206
-4,631
| -26% | -$365K |
|
415
Realty Income
O
$54.4B
| $1.04M | 0.05% |
20,690
-6,420
| -24% | -$322K |
|
416
United Rentals
URI
$60.8B
| $1.04M | 0.05% |
6,005
-1,922
| -24% | -$332K |
|
417
Canadian Pacific Kansas City
CP
$68.4B
| $1.04M | 0.05% |
29,360
-12,365
| -30% | -$436K |
|
418
ServiceNow
NOW
$192B
| $1.04M | 0.05% |
6,259
-1,461
| -19% | -$242K |
|
419
Genuine Parts
GPC
$19.4B
| $1.04M | 0.05% |
11,522
-3,651
| -24% | -$328K |
|
420
Devon Energy
DVN
$22.5B
| $1.03M | 0.05% |
32,490
-12,451
| -28% | -$396K |
|
421
Host Hotels & Resorts
HST
$12.1B
| $1.03M | 0.05% |
55,190
-16,716
| -23% | -$312K |
|
422
TransDigm Group
TDG
$72.5B
| $1.03M | 0.05% |
3,350
-1,079
| -24% | -$331K |
|
|
IFX
423
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.03M | 0.05% |
38,427
-16,137
| -30% | -$431K |
|
|
HES
424
DELISTED
Hess
HES
| $1.02M | 0.05% |
20,231
-6,585
| -25% | -$333K |
|
|
SCM
425
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.02M | 0.05% |
20,607
-8,676
| -30% | -$429K |
|