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 | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.05% |
27,966
-10,015
| -26% | -$364K |
|
427
FirstEnergy
FE
$25B
| $1.01M | 0.05% |
29,697
-10,098
| -25% | -$343K |
|
428
Vulcan Materials
VMC
$38.6B
| $1.01M | 0.05% |
8,830
-2,964
| -25% | -$338K |
|
429
Wynn Resorts
WYNN
$12.6B
| $1M | 0.05% |
5,500
-1,852
| -25% | -$338K |
|
430
NOV
NOV
$4.85B
| $1M | 0.05% |
27,230
-8,545
| -24% | -$314K |
|
431
Sun Life Financial
SLF
$32.9B
| $1M | 0.05% |
24,308
-10,382
| -30% | -$427K |
|
432
Wipro
WIT
$29B
| $999K | 0.05% |
516,280
-216,864
| -30% | -$420K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $998K | 0.05% |
61,900
-20,015
| -24% | -$323K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $995K | 0.05% |
11,533
-3,825
| -25% | -$330K |
|
435
Mettler-Toledo International
MTD
$26.5B
| $992K | 0.05% |
1,725
-581
| -25% | -$334K |
|
436
United Airlines
UAL
$34.2B
| $992K | 0.05% |
14,279
-6,174
| -30% | -$429K |
|
437
Principal Financial Group
PFG
$17.8B
| $985K | 0.05% |
16,171
-6,014
| -27% | -$366K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $983K | 0.05% |
65,073
-23,682
| -27% | -$358K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $983K | 0.05% |
15,318
-5,742
| -27% | -$368K |
|
|
ANDV
440
DELISTED
Andeavor
ANDV
| $983K | 0.05% |
9,776
-3,350
| -26% | -$337K |
|
441
Lincoln National
LNC
$7.88B
| $980K | 0.05% |
13,418
-5,095
| -28% | -$372K |
|
442
Labcorp
LH
$23.1B
| $978K | 0.05% |
7,038
-2,666
| -27% | -$370K |
|
443
Cencora
COR
$57.9B
| $975K | 0.05% |
11,308
-3,731
| -25% | -$322K |
|
444
Trip.com Group
TCOM
$47.3B
| $971K | 0.05% |
20,832
-8,653
| -29% | -$403K |
|
|
EON
445
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $971K | 0.05% |
87,571
-36,862
| -30% | -$409K |
|
446
Nektar Therapeutics
NKTR
$924M
| $970K | 0.05% |
609
+3
| +0.5% | +$4.78K |
|
447
Tapestry
TPR
$21.9B
| $969K | 0.05% |
18,413
-6,705
| -27% | -$353K |
|
448
APA Corp
APA
$7.75B
| $966K | 0.05% |
25,091
-8,769
| -26% | -$338K |
|
449
D.R. Horton
DHI
$53B
| $964K | 0.05% |
21,988
-7,789
| -26% | -$341K |
|
450
KB Financial Group
KB
$28.9B
| $964K | 0.05% |
16,633
-7,001
| -30% | -$406K |
|