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 | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.83B
| $1.32M | 0.05% |
20,278
-3,017
| -13% | -$196K |
|
|
WFM
452
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.05% |
31,014
-4,330
| -12% | -$182K |
|
453
Pentair
PNR
$18.1B
| $1.3M | 0.04% |
29,140
-3,338
| -10% | -$149K |
|
|
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | 0.04% |
29,543
+21,532
| +269% | +$948K |
|
455
TransDigm Group
TDG
$72.9B
| $1.3M | 0.04% |
4,833
-680
| -12% | -$183K |
|
456
Ericsson
ERIC
$26.3B
| $1.3M | 0.04% |
180,780
-10,509
| -5% | -$75.3K |
|
|
KYO
457
DELISTED
Kyocera Adr
KYO
| $1.3M | 0.04% |
22,238
-1,288
| -5% | -$75.1K |
|
458
Sun Life Financial
SLF
$32.9B
| $1.29M | 0.04% |
36,141
-2,051
| -5% | -$73.3K |
|
459
POSCO
PKX
$15.4B
| $1.29M | 0.04% |
20,538
-1,185
| -5% | -$74.1K |
|
460
Tapestry
TPR
$21.8B
| $1.28M | 0.04% |
27,088
-4,037
| -13% | -$191K |
|
|
RENX
461
DELISTED
RELX N.V.
RENX
| $1.28M | 0.04% |
61,653
-3,559
| -5% | -$73.6K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $1.27M | 0.04% |
22,435
-3,260
| -13% | -$185K |
|
463
Ametek
AME
$43.6B
| $1.27M | 0.04% |
20,936
-2,963
| -12% | -$179K |
|
|
AKZOY
464
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.27M | 0.04% |
43,749
-2,543
| -5% | -$73.6K |
|
|
TFCF
465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.26M | 0.04% |
45,240
-9,364
| -17% | -$261K |
|
466
Fastenal
FAST
$55.3B
| $1.25M | 0.04% |
115,100
-14,424
| -11% | -$157K |
|
467
J.M. Smucker
SJM
$11.9B
| $1.25M | 0.04% |
10,587
-1,553
| -13% | -$184K |
|
468
Cincinnati Financial
CINF
$24B
| $1.25M | 0.04% |
17,274
-1,845
| -10% | -$134K |
|
469
Fomento Económico Mexicano
FMX
$30.1B
| $1.25M | 0.04% |
12,726
-740
| -5% | -$72.7K |
|
470
American Water Works
AWK
$27.3B
| $1.25M | 0.04% |
15,985
-2,309
| -13% | -$180K |
|
471
Verisk Analytics
VRSK
$38.1B
| $1.25M | 0.04% |
14,770
-2,246
| -13% | -$189K |
|
472
FirstEnergy
FE
$25B
| $1.24M | 0.04% |
42,640
-6,103
| -13% | -$178K |
|
473
KB Financial Group
KB
$28.3B
| $1.24M | 0.04% |
24,624
+103
| +0.4% | +$5.2K |
|
474
W.W. Grainger
GWW
$47.7B
| $1.24M | 0.04% |
6,873
-442
| -6% | -$79.8K |
|
475
Centene
CNC
$14.2B
| $1.24M | 0.04% |
31,056
-6,474
| -17% | -$258K |
|