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 | |
|---|---|---|---|---|---|---|
451
WPP
WPP
$5.8B
| $1.3M | 0.04% |
14,393
-589
| -4% | -$53.3K |
|
|
KNBWY
452
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.3M | 0.04% |
51,668
-2,022
| -4% | -$51K |
|
453
Trip.com Group
TCOM
$47.4B
| $1.3M | 0.04% |
29,485
-1,274
| -4% | -$56.2K |
|
|
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.04% |
37,981
-2,958
| -7% | -$101K |
|
455
Entergy
ETR
$39.5B
| $1.29M | 0.04% |
31,788
-2,304
| -7% | -$93.8K |
|
456
Vornado Realty Trust
VNO
$7.77B
| $1.29M | 0.04% |
16,547
-1,203
| -7% | -$94.1K |
|
457
Huntington Bancshares
HBAN
$25.8B
| $1.29M | 0.04% |
88,755
-7,765
| -8% | -$113K |
|
458
Republic Services
RSG
$71.3B
| $1.29M | 0.04% |
19,077
-1,649
| -8% | -$112K |
|
459
NOV
NOV
$4.85B
| $1.29M | 0.04% |
35,775
-1,923
| -5% | -$69.3K |
|
460
Conagra Brands
CAG
$9.27B
| $1.29M | 0.04% |
34,167
-3,217
| -9% | -$121K |
|
461
Korea Electric Power
KEP
$18.1B
| $1.29M | 0.04% |
72,582
-2,840
| -4% | -$50.3K |
|
462
Equifax
EFX
$30.3B
| $1.28M | 0.04% |
10,853
-788
| -7% | -$92.9K |
|
|
HES
463
DELISTED
Hess
HES
| $1.27M | 0.04% |
26,816
-1,409
| -5% | -$66.9K |
|
464
Invesco
IVZ
$9.88B
| $1.27M | 0.04% |
34,751
-2,653
| -7% | -$97K |
|
465
ORIX
IX
$29.8B
| $1.27M | 0.04% |
74,840
-2,930
| -4% | -$49.7K |
|
466
Telus
TU
$24.1B
| $1.27M | 0.04% |
66,940
-2,548
| -4% | -$48.3K |
|
467
Sasol
SSL
$4.54B
| $1.26M | 0.04% |
36,836
-1,429
| -4% | -$48.9K |
|
468
Nomura Holdings
NMR
$21.9B
| $1.26M | 0.04% |
216,098
-8,457
| -4% | -$49.2K |
|
469
Las Vegas Sands
LVS
$37.4B
| $1.26M | 0.04% |
18,060
-77
| -0.4% | -$5.35K |
|
470
Cboe Global Markets
CBOE
$24.5B
| $1.25M | 0.04% |
10,010
-706
| -7% | -$88K |
|
471
Magna International
MGA
$12.9B
| $1.25M | 0.04% |
21,992
-860
| -4% | -$48.7K |
|
472
Shinhan Financial Group
SHG
$23.7B
| $1.24M | 0.04% |
26,805
-1,049
| -4% | -$48.7K |
|
473
Martin Marietta Materials
MLM
$37.2B
| $1.24M | 0.04% |
5,615
-391
| -7% | -$86.4K |
|
474
Textron
TXT
$14.4B
| $1.24M | 0.04% |
21,925
-1,919
| -8% | -$109K |
|
475
Wynn Resorts
WYNN
$12.8B
| $1.24M | 0.04% |
7,352
-534
| -7% | -$90K |
|