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 | |
|---|---|---|---|---|---|---|
|
SNP
476
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $898K | 0.04% |
10,149
-4,271
| -30% | -$378K |
|
477
Alexandria Real Estate Equities
ARE
$14.6B
| $891K | 0.04% |
7,133
-1,757
| -20% | -$219K |
|
478
Xylem
XYL
$33.8B
| $890K | 0.04% |
11,568
-4,024
| -26% | -$310K |
|
479
Kohl's
KSS
$1.81B
| $889K | 0.04% |
13,571
-4,464
| -25% | -$292K |
|
480
Sasol
SSL
$4.5B
| $877K | 0.04% |
25,758
-11,078
| -30% | -$377K |
|
|
WP
481
DELISTED
Worldpay, Inc.
WP
| $875K | 0.04% |
10,636
+3,303
| +45% | +$272K |
|
482
American Water Works
AWK
$27B
| $874K | 0.04% |
10,637
-4,038
| -28% | -$332K |
|
483
Martin Marietta Materials
MLM
$37.6B
| $874K | 0.04% |
4,217
-1,398
| -25% | -$290K |
|
|
KUB
484
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $873K | 0.04% |
9,817
-4,214
| -30% | -$375K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $872K | 0.04% |
5,563
-1,927
| -26% | -$302K |
|
486
Magna International
MGA
$13.1B
| $872K | 0.04% |
15,476
-6,516
| -30% | -$367K |
|
487
Mohawk Industries
MHK
$8.56B
| $872K | 0.04% |
3,757
-1,431
| -28% | -$332K |
|
488
J.M. Smucker
SJM
$11.9B
| $872K | 0.04% |
7,035
-2,558
| -27% | -$317K |
|
489
Franklin Resources
BEN
$12.8B
| $868K | 0.04% |
25,017
-7,530
| -23% | -$261K |
|
490
Loews
L
$20B
| $867K | 0.04% |
17,441
-6,606
| -27% | -$328K |
|
|
RENX
491
DELISTED
RELX N.V.
RENX
| $866K | 0.04% |
41,647
-17,529
| -30% | -$364K |
|
492
Pentair
PNR
$18B
| $858K | 0.04% |
18,752
-5,690
| -23% | -$260K |
|
493
Vornado Realty Trust
VNO
$7.84B
| $858K | 0.04% |
12,744
-3,803
| -23% | -$256K |
|
494
Extra Space Storage
EXR
$31.1B
| $856K | 0.04% |
9,803
-2,786
| -22% | -$243K |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $853K | 0.04% |
9,196
-4,049
| -31% | -$376K |
|
|
KYO
496
DELISTED
Kyocera Adr
KYO
| $852K | 0.04% |
15,021
-6,325
| -30% | -$359K |
|
497
Quest Diagnostics
DGX
$20.2B
| $851K | 0.04% |
8,487
-3,137
| -27% | -$315K |
|
|
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
| $850K | 0.04% |
27,379
-7,849
| -22% | -$244K |
|
499
Ameren
AEE
$26.9B
| $849K | 0.04% |
14,986
-5,549
| -27% | -$314K |
|
500
Cboe Global Markets
CBOE
$24.6B
| $849K | 0.04% |
7,442
-2,568
| -26% | -$293K |
|