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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $962K | 0.05% |
11,541
-3,951
| -26% | -$329K |
|
|
KNBWY
452
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $962K | 0.05% |
36,361
-15,307
| -30% | -$405K |
|
453
Equifax
EFX
$31B
| $961K | 0.05% |
8,161
-2,692
| -25% | -$317K |
|
454
ResMed
RMD
$39.9B
| $958K | 0.04% |
9,731
-3,134
| -24% | -$309K |
|
455
Lennar Class A
LEN
$35.8B
| $951K | 0.04% |
16,666
-638
| -4% | -$36.4K |
|
|
GGP
456
DELISTED
GGP Inc.
GGP
| $950K | 0.04% |
46,436
-13,401
| -22% | -$274K |
|
457
C.H. Robinson
CHRW
$15.2B
| $949K | 0.04% |
10,130
-3,201
| -24% | -$300K |
|
458
Hershey
HSY
$38.1B
| $949K | 0.04% |
9,588
-3,175
| -25% | -$314K |
|
459
ORIX
IX
$29.9B
| $947K | 0.04% |
52,670
-22,170
| -30% | -$399K |
|
460
Seagate
STX
$41.5B
| $947K | 0.04% |
16,185
-6,722
| -29% | -$393K |
|
461
Textron
TXT
$14.5B
| $935K | 0.04% |
15,848
-6,077
| -28% | -$359K |
|
|
AKZOY
462
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $930K | 0.04% |
29,553
-12,439
| -30% | -$391K |
|
463
Entergy
ETR
$39.6B
| $921K | 0.04% |
23,378
-8,410
| -26% | -$331K |
|
464
Expedia Group
EXPE
$26.8B
| $921K | 0.04% |
8,339
-2,794
| -25% | -$309K |
|
|
XL
465
DELISTED
XL Group Ltd.
XL
| $919K | 0.04% |
16,629
-5,888
| -26% | -$325K |
|
466
Eastman Chemical
EMN
$7.66B
| $918K | 0.04% |
8,699
-3,345
| -28% | -$353K |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $918K | 0.04% |
30,292
-10,567
| -26% | -$320K |
|
468
Republic Services
RSG
$71.2B
| $915K | 0.04% |
13,809
-5,268
| -28% | -$349K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $908K | 0.04% |
4,364
-1,750
| -29% | -$364K |
|
470
Ball Corp
BALL
$13.8B
| $906K | 0.04% |
22,807
-8,303
| -27% | -$330K |
|
471
Ferrari
RACE
$84.8B
| $906K | 0.04% |
7,514
-3,164
| -30% | -$381K |
|
472
IQVIA
IQV
$31.8B
| $903K | 0.04% |
9,209
-3,294
| -26% | -$323K |
|
473
RELX
RELX
$83.2B
| $903K | 0.04% |
43,235
-18,201
| -30% | -$380K |
|
474
Conagra Brands
CAG
$9.38B
| $901K | 0.04% |
24,418
-9,749
| -29% | -$360K |
|
475
CBRE Group
CBRE
$49B
| $901K | 0.04% |
19,090
-6,882
| -26% | -$325K |
|