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 | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.61B
| $1.23M | 0.04% |
14,945
-1,122
| -7% | -$92.1K |
|
|
AKZOY
477
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.23M | 0.04% |
41,992
-1,643
| -4% | -$48K |
|
478
IQVIA
IQV
$31.8B
| $1.22M | 0.04% |
12,503
-1,305
| -9% | -$128K |
|
479
Baker Hughes
BKR
$45.8B
| $1.22M | 0.04% |
38,630
-1,794
| -4% | -$56.8K |
|
480
Dentsply Sirona
XRAY
$2.74B
| $1.22M | 0.04% |
18,563
-1,491
| -7% | -$98.2K |
|
481
FirstEnergy
FE
$24.9B
| $1.22M | 0.04% |
39,795
-2,780
| -7% | -$85.2K |
|
482
Masco
MAS
$15.4B
| $1.22M | 0.04% |
27,673
-2,264
| -8% | -$99.5K |
|
483
TransDigm Group
TDG
$73.1B
| $1.22M | 0.04% |
4,429
-348
| -7% | -$95.5K |
|
484
Newell Brands
NWL
$2.54B
| $1.22M | 0.04% |
39,323
-3,324
| -8% | -$103K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.04% |
15,358
-1,178
| -7% | -$93.2K |
|
486
Ameren
AEE
$26.8B
| $1.21M | 0.04% |
20,535
-1,599
| -7% | -$94.3K |
|
|
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.04% |
6,114
-519
| -8% | -$103K |
|
488
Idexx Laboratories
IDXX
$51.4B
| $1.2M | 0.04% |
7,691
-635
| -8% | -$99.3K |
|
489
Loews
L
$19.8B
| $1.2M | 0.04% |
24,047
-1,715
| -7% | -$85.8K |
|
|
SDX
490
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.2M | 0.04% |
44,414
-1,737
| -4% | -$46.7K |
|
491
J.M. Smucker
SJM
$11.6B
| $1.19M | 0.04% |
9,593
-783
| -8% | -$97.3K |
|
|
NBL
492
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.04% |
40,859
-3,083
| -7% | -$89.9K |
|
|
FUJI
493
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.19M | 0.04% |
29,092
-1,137
| -4% | -$46.5K |
|
494
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.04% |
13,331
-965
| -7% | -$86K |
|
495
Healthpeak Properties
DOC
$12.5B
| $1.19M | 0.04% |
45,511
-3,205
| -7% | -$83.6K |
|
496
Ball Corp
BALL
$13.6B
| $1.18M | 0.04% |
31,110
-2,747
| -8% | -$104K |
|
497
Albemarle
ALB
$8.68B
| $1.18M | 0.04% |
9,203
-801
| -8% | -$102K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.04% |
13,245
-1,051
| -7% | -$92.5K |
|
499
Alexandria Real Estate Equities
ARE
$14.4B
| $1.16M | 0.04% |
8,890
-492
| -5% | -$64.3K |
|
500
Ericsson
ERIC
$26.6B
| $1.16M | 0.04% |
173,519
-6,790
| -4% | -$45.4K |
|