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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$68.6B
| $1.4M | 0.05% |
43,470
-2,815
| -6% | -$90.5K |
|
427
Lincoln National
LNC
$7.88B
| $1.4M | 0.05% |
20,651
-3,603
| -15% | -$244K |
|
428
Molson Coors Class B
TAP
$9.78B
| $1.4M | 0.05% |
16,167
-2,331
| -13% | -$201K |
|
429
Bread Financial
BFH
$3B
| $1.39M | 0.05% |
6,788
-972
| -13% | -$199K |
|
430
Motorola Solutions
MSI
$79.6B
| $1.38M | 0.05% |
15,944
-2,449
| -13% | -$212K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.05% |
21,942
-2,870
| -12% | -$180K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $1.38M | 0.05% |
14,698
+1,691
| +13% | +$158K |
|
433
Mohawk Industries
MHK
$8.42B
| $1.37M | 0.05% |
5,663
-1,197
| -17% | -$289K |
|
434
Lumen
LUMN
$5.78B
| $1.37M | 0.05% |
57,251
-6,892
| -11% | -$165K |
|
435
Idexx Laboratories
IDXX
$52.5B
| $1.36M | 0.05% |
8,428
-1,308
| -13% | -$211K |
|
436
Nomura Holdings
NMR
$21.7B
| $1.36M | 0.05% |
225,141
-13,084
| -5% | -$79K |
|
437
Korea Electric Power
KEP
$17.8B
| $1.36M | 0.05% |
75,619
-4,374
| -5% | -$78.6K |
|
|
REP
438
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.36M | 0.05% |
88,133
-3,326
| -4% | -$51.2K |
|
439
Cintas
CTAS
$81.4B
| $1.36M | 0.05% |
43,036
-4,684
| -10% | -$148K |
|
440
McCormick & Company Non-Voting
MKC
$18.7B
| $1.36M | 0.05% |
27,814
-3,130
| -10% | -$153K |
|
|
DASTY
441
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.36M | 0.05% |
15,148
-877
| -5% | -$78.5K |
|
442
Martin Marietta Materials
MLM
$37B
| $1.35M | 0.05% |
6,072
-679
| -10% | -$151K |
|
|
LFC
443
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.35M | 0.05% |
87,652
-5,050
| -5% | -$77.5K |
|
444
Republic Services
RSG
$71.5B
| $1.34M | 0.05% |
21,077
-3,316
| -14% | -$211K |
|
445
Whirlpool
WHR
$5.24B
| $1.33M | 0.05% |
6,942
-1,060
| -13% | -$203K |
|
446
Invesco
IVZ
$9.91B
| $1.33M | 0.05% |
37,755
-4,922
| -12% | -$173K |
|
447
Global Payments
GPN
$21.1B
| $1.33M | 0.05% |
14,670
-1,922
| -12% | -$174K |
|
448
Entergy
ETR
$38.8B
| $1.32M | 0.05% |
34,384
-5,250
| -13% | -$202K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $1.32M | 0.05% |
97,603
-14,147
| -13% | -$191K |
|
450
Conagra Brands
CAG
$9.3B
| $1.32M | 0.05% |
36,818
-9,249
| -20% | -$331K |
|