WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $1.23M | 0.05% |
25,418
-1,893
| -7% | -$91.9K |
|
452
Ameren
AEE
$26.8B
| $1.23M | 0.05% |
23,480
-2,019
| -8% | -$106K |
|
453
Labcorp
LH
$22.8B
| $1.23M | 0.05% |
11,134
-862
| -7% | -$95.1K |
|
454
Dentsply Sirona
XRAY
$2.74B
| $1.23M | 0.05% |
21,232
-2,020
| -9% | -$117K |
|
455
Bread Financial
BFH
$2.98B
| $1.22M | 0.05% |
6,702
-614
| -8% | -$112K |
|
456
Cintas
CTAS
$80.7B
| $1.21M | 0.05% |
41,800
-6,108
| -13% | -$177K |
|
457
RELX
RELX
$82.5B
| $1.21M | 0.05% |
67,107
-6,099
| -8% | -$110K |
|
|
MJN
458
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.05% |
17,045
-1,399
| -8% | -$99K |
|
|
DASTY
459
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.21M | 0.05% |
15,775
-1,413
| -8% | -$108K |
|
460
L3Harris
LHX
$51.3B
| $1.2M | 0.05% |
11,720
-961
| -8% | -$98.5K |
|
|
TTM
461
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.05% |
34,933
-3,081
| -8% | -$106K |
|
462
American Water Works
AWK
$27B
| $1.2M | 0.05% |
16,571
-1,390
| -8% | -$101K |
|
|
FUJI
463
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.2M | 0.05% |
31,577
-2,835
| -8% | -$107K |
|
464
Trip.com Group
TCOM
$47.3B
| $1.19M | 0.04% |
29,759
-2,386
| -7% | -$95.4K |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.04% |
8,750
-745
| -8% | -$101K |
|
|
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.04% |
7,806
-736
| -9% | -$112K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $1.18M | 0.04% |
23,290
-1,884
| -7% | -$95.6K |
|
|
LFC
468
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | 0.04% |
91,345
-8,159
| -8% | -$105K |
|
469
Invesco
IVZ
$9.88B
| $1.17M | 0.04% |
38,608
-3,150
| -8% | -$95.5K |
|
470
CarMax
KMX
$9.03B
| $1.16M | 0.04% |
18,080
-1,470
| -8% | -$94.6K |
|
471
Mohawk Industries
MHK
$8.38B
| $1.16M | 0.04% |
5,828
-492
| -8% | -$98.3K |
|
472
Telus
TU
$24.1B
| $1.16M | 0.04% |
72,992
-6,434
| -8% | -$102K |
|
473
Verisk Analytics
VRSK
$36.7B
| $1.16M | 0.04% |
14,316
-1,300
| -8% | -$106K |
|
474
Oneok
OKE
$45.5B
| $1.16M | 0.04% |
20,153
-1,984
| -9% | -$114K |
|
475
KLA
KLAC
$123B
| $1.16M | 0.04% |
14,696
-1,220
| -8% | -$96K |
|