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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.1B
| $1.24M | 0.04% |
23,891
-3,491
| -13% | -$181K |
|
|
HES
477
DELISTED
Hess
HES
| $1.24M | 0.04% |
28,199
-4,041
| -13% | -$177K |
|
478
NOV
NOV
$4.92B
| $1.24M | 0.04% |
37,519
-5,555
| -13% | -$183K |
|
479
L3Harris
LHX
$51.2B
| $1.23M | 0.04% |
11,290
-1,640
| -13% | -$179K |
|
480
Petrobras Class A
PBR.A
$73.4B
| $1.23M | 0.04% |
164,974
-9,579
| -5% | -$71.5K |
|
|
KUB
481
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.23M | 0.04% |
14,619
-881
| -6% | -$74K |
|
482
Hasbro
HAS
$11.1B
| $1.23M | 0.04% |
11,007
-1,625
| -13% | -$181K |
|
483
Ameren
AEE
$27B
| $1.23M | 0.04% |
22,401
-3,377
| -13% | -$185K |
|
|
EON
484
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.22M | 0.04% |
129,640
+4,869
| +4% | +$45.8K |
|
485
Loews
L
$19.9B
| $1.22M | 0.04% |
26,049
-3,985
| -13% | -$186K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.04% |
36,270
-7,296
| -17% | -$245K |
|
487
ORIX
IX
$29.8B
| $1.22M | 0.04% |
77,975
-4,515
| -5% | -$70.4K |
|
488
Shinhan Financial Group
SHG
$22.8B
| $1.22M | 0.04% |
27,927
-1,610
| -5% | -$70K |
|
489
Bath & Body Works
BBWI
$5.87B
| $1.21M | 0.04% |
27,872
-3,553
| -11% | -$155K |
|
490
Mid-America Apartment Communities
MAA
$16.9B
| $1.21M | 0.04% |
11,466
-1,411
| -11% | -$149K |
|
491
Federal Realty Investment Trust
FRT
$8.78B
| $1.2M | 0.04% |
9,519
-1,100
| -10% | -$139K |
|
492
Telus
TU
$25.1B
| $1.2M | 0.04% |
69,614
-4,160
| -6% | -$71.8K |
|
493
Hilton Worldwide
HLT
$65.3B
| $1.2M | 0.04% |
19,370
+10,917
| +129% | +$675K |
|
|
IFX
494
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.2M | 0.04% |
56,835
-3,185
| -5% | -$67.1K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.04% |
15,027
-2,366
| -14% | -$188K |
|
|
SDX
496
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.2M | 0.04% |
46,271
-2,681
| -5% | -$69.2K |
|
497
CMS Energy
CMS
$21.2B
| $1.18M | 0.04% |
25,542
-3,721
| -13% | -$172K |
|
|
SNP
498
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.18M | 0.04% |
15,023
-872
| -5% | -$68.6K |
|
499
CarMax
KMX
$9.21B
| $1.18M | 0.04% |
18,656
-2,583
| -12% | -$163K |
|
|
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.04% |
30,246
-6,571
| -18% | -$254K |
|