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 | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.7B
| $1.17M | 0.04% |
25,683
-4,426
| -15% | -$201K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.04% |
41,153
-3,996
| -9% | -$113K |
|
503
Chipotle Mexican Grill
CMG
$52.2B
| $1.16M | 0.04% |
139,200
-19,200
| -12% | -$160K |
|
504
Masco
MAS
$15.3B
| $1.16M | 0.04% |
30,287
-3,398
| -10% | -$130K |
|
505
Las Vegas Sands
LVS
$37.3B
| $1.14M | 0.04% |
17,906
-152
| -0.8% | -$9.71K |
|
506
Textron
TXT
$14.5B
| $1.14M | 0.04% |
24,214
-4,556
| -16% | -$214K |
|
507
Brown-Forman Class B
BF.B
$12.9B
| $1.13M | 0.04% |
36,288
-3,576
| -9% | -$111K |
|
508
Rogers Communications
RCI
$19.1B
| $1.12M | 0.04% |
23,699
-1,370
| -5% | -$64.7K |
|
509
Darden Restaurants
DRI
$24.6B
| $1.12M | 0.04% |
12,335
-1,550
| -11% | -$140K |
|
510
Coterra Energy
CTRA
$18.5B
| $1.12M | 0.04% |
44,445
-6,460
| -13% | -$162K |
|
511
D.R. Horton
DHI
$52.2B
| $1.12M | 0.04% |
32,249
-4,018
| -11% | -$139K |
|
512
Eastman Chemical
EMN
$7.67B
| $1.12M | 0.04% |
13,274
-2,005
| -13% | -$168K |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.04% |
6,642
-1,966
| -23% | -$329K |
|
514
Alexandria Real Estate Equities
ARE
$14.3B
| $1.11M | 0.04% |
9,200
-972
| -10% | -$117K |
|
515
SL Green Realty
SLG
$4.24B
| $1.11M | 0.04% |
10,797
-1,243
| -10% | -$127K |
|
|
TTM
516
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.04% |
33,479
-1,937
| -5% | -$63.9K |
|
517
Ecopetrol
EC
$19.1B
| $1.1M | 0.04% |
121,084
-7,016
| -5% | -$63.8K |
|
518
TechnipFMC
FTI
$16.8B
| $1.1M | 0.04% |
54,376
-7,824
| -13% | -$158K |
|
519
CenterPoint Energy
CNP
$24.6B
| $1.1M | 0.04% |
40,119
-6,288
| -14% | -$172K |
|
520
Hormel Foods
HRL
$13.7B
| $1.1M | 0.04% |
32,151
-4,809
| -13% | -$164K |
|
|
KNBWY
521
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.1M | 0.04% |
53,831
-3,114
| -5% | -$63.5K |
|
522
Align Technology
ALGN
$9.89B
| $1.09M | 0.04% |
7,285
+2,016
| +38% | +$303K |
|
|
XL
523
DELISTED
XL Group Ltd.
XL
| $1.09M | 0.04% |
24,979
-3,734
| -13% | -$164K |
|
|
B
524
Barrick Mining Corporation
B
$50.3B
| $1.09M | 0.04% |
68,634
-3,947
| -5% | -$62.8K |
|
525
Cooper Companies
COO
$13.4B
| $1.09M | 0.04% |
18,208
-2,332
| -11% | -$140K |
|