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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.7B
| $1.41M | 0.05% |
5,966
-1,124
| -16% | -$265K |
|
427
Ametek
AME
$43.6B
| $1.4M | 0.05% |
19,333
-1,464
| -7% | -$106K |
|
|
GGP
428
DELISTED
GGP Inc.
GGP
| $1.4M | 0.05% |
59,837
-4,669
| -7% | -$109K |
|
|
KYO
429
DELISTED
Kyocera Adr
KYO
| $1.4M | 0.05% |
21,346
-835
| -4% | -$54.7K |
|
430
NetApp
NTAP
$24.2B
| $1.39M | 0.05% |
25,202
-1,853
| -7% | -$102K |
|
431
MGM Resorts International
MGM
$9.8B
| $1.39M | 0.05% |
41,731
-3,690
| -8% | -$123K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.05% |
81,915
-4,044
| -5% | -$68.5K |
|
|
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | 0.05% |
30,718
-2,594
| -8% | -$117K |
|
434
Waters Corp
WAT
$18.4B
| $1.39M | 0.05% |
7,169
-567
| -7% | -$110K |
|
435
KB Financial Group
KB
$28.9B
| $1.38M | 0.05% |
23,634
-926
| -4% | -$54.2K |
|
436
Cencora
COR
$57.9B
| $1.38M | 0.05% |
15,039
-1,295
| -8% | -$119K |
|
437
United Airlines
UAL
$34.2B
| $1.38M | 0.05% |
20,453
-2,237
| -10% | -$151K |
|
|
KUB
438
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.38M | 0.05% |
14,031
-549
| -4% | -$53.8K |
|
|
RENX
439
DELISTED
RELX N.V.
RENX
| $1.37M | 0.05% |
59,176
-2,316
| -4% | -$53.4K |
|
440
United Rentals
URI
$62.4B
| $1.36M | 0.05% |
7,927
-531
| -6% | -$91.3K |
|
|
EON
441
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.35M | 0.05% |
124,433
-4,869
| -4% | -$53K |
|
442
American Water Works
AWK
$27.3B
| $1.34M | 0.05% |
14,675
-1,175
| -7% | -$108K |
|
443
Expedia Group
EXPE
$26.9B
| $1.33M | 0.04% |
11,133
-727
| -6% | -$87K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $1.33M | 0.04% |
21,060
-1,580
| -7% | -$99.9K |
|
445
Labcorp
LH
$23B
| $1.33M | 0.04% |
9,704
-824
| -8% | -$113K |
|
446
Motorola Solutions
MSI
$79.6B
| $1.33M | 0.04% |
14,700
-1,091
| -7% | -$98.6K |
|
447
Bath & Body Works
BBWI
$5.87B
| $1.32M | 0.04% |
27,025
-1,994
| -7% | -$97.1K |
|
448
Verisk Analytics
VRSK
$38.1B
| $1.31M | 0.04% |
13,678
-1,063
| -7% | -$102K |
|
|
LFC
449
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.31M | 0.04% |
84,132
-3,291
| -4% | -$51.4K |
|
450
McCormick & Company Non-Voting
MKC
$18.8B
| $1.31M | 0.04% |
25,612
-3,726
| -13% | -$190K |
|