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 | |
|---|---|---|---|---|---|---|
501
Nomura Holdings
NMR
$21.9B
| $848K | 0.04% |
144,962
-71,136
| -33% | -$416K |
|
502
Cincinnati Financial
CINF
$23.8B
| $843K | 0.04% |
11,351
-3,379
| -23% | -$251K |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $840K | 0.04% |
15,156
-6,317
| -29% | -$350K |
|
504
MSCI
MSCI
$43.6B
| $839K | 0.04% |
5,610
-834
| -13% | -$125K |
|
505
Telus
TU
$24.1B
| $832K | 0.04% |
47,306
-19,634
| -29% | -$345K |
|
|
LFC
506
DELISTED
China Life Insurance Company Ltd.
LFC
| $828K | 0.04% |
59,210
-24,922
| -30% | -$349K |
|
507
Travel + Leisure Co
TNL
$4B
| $826K | 0.04% |
15,988
-5,449
| -25% | -$282K |
|
508
Masco
MAS
$15.3B
| $823K | 0.04% |
20,346
-7,327
| -26% | -$296K |
|
509
Baker Hughes
BKR
$46.3B
| $822K | 0.04% |
29,603
-9,027
| -23% | -$251K |
|
510
Invesco
IVZ
$9.88B
| $819K | 0.04% |
25,571
-9,180
| -26% | -$294K |
|
511
Healthpeak Properties
DOC
$12.5B
| $818K | 0.04% |
35,234
-10,277
| -23% | -$239K |
|
512
Arthur J. Gallagher & Co
AJG
$75.2B
| $816K | 0.04% |
11,866
-4,018
| -25% | -$276K |
|
513
Molson Coors Class B
TAP
$9.7B
| $816K | 0.04% |
10,832
-4,113
| -28% | -$310K |
|
514
Broadridge
BR
$29.3B
| $814K | 0.04% |
7,418
-1,085
| -13% | -$119K |
|
515
Tenaris
TS
$18.5B
| $814K | 0.04% |
23,482
-9,886
| -30% | -$343K |
|
516
Church & Dwight Co
CHD
$22.7B
| $811K | 0.04% |
16,111
-5,785
| -26% | -$291K |
|
|
FUJI
517
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $808K | 0.04% |
20,471
-8,621
| -30% | -$340K |
|
518
STMicroelectronics
STM
$23B
| $807K | 0.04% |
36,225
-15,249
| -30% | -$340K |
|
519
Federal Realty Investment Trust
FRT
$8.67B
| $805K | 0.04% |
6,929
-1,509
| -18% | -$175K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $805K | 0.04% |
3,356
-175
| -5% | -$42K |
|
521
CarMax
KMX
$8.88B
| $802K | 0.04% |
12,944
-4,165
| -24% | -$258K |
|
522
WPP
WPP
$5.8B
| $802K | 0.04% |
10,084
-4,309
| -30% | -$343K |
|
523
Shinhan Financial Group
SHG
$23.7B
| $800K | 0.04% |
18,865
-7,940
| -30% | -$337K |
|
524
A.O. Smith
AOS
$10.2B
| $786K | 0.04% |
12,359
-515
| -4% | -$32.8K |
|
525
Fomento Económico Mexicano
FMX
$30.1B
| $786K | 0.04% |
8,596
-3,619
| -30% | -$331K |
|