WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Signet Jewelers
SIG
$3.76B
| $961K | 0.04% |
7,746
-989
| -11% | -$123K |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $958K | 0.04% |
27,244
-3,201
| -11% | -$113K |
|
528
Microchip Technology
MCHP
$35B
| $957K | 0.04% |
39,694
-5,152
| -11% | -$124K |
|
529
Shinhan Financial Group
SHG
$23.9B
| $954K | 0.04% |
27,096
+1,939
| +8% | +$68.3K |
|
|
KYO
530
DELISTED
Kyocera Adr
KYO
| $953K | 0.04% |
21,576
+1,542
| +8% | +$68.1K |
|
531
Harley-Davidson
HOG
$3.66B
| $951K | 0.04% |
18,533
-2,756
| -13% | -$141K |
|
|
SNP
532
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $950K | 0.04% |
14,577
+1,045
| +8% | +$68.1K |
|
|
CPGX
533
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $947K | 0.04% |
37,728
-2,674
| -7% | -$67.1K |
|
534
Akamai
AKAM
$11.2B
| $946K | 0.04% |
17,025
-2,195
| -11% | -$122K |
|
|
TTM
535
DELISTED
Tata Motors Limited
TTM
| $944K | 0.04% |
32,483
+2,661
| +9% | +$77.3K |
|
536
POSCO
PKX
$15.5B
| $943K | 0.04% |
19,926
+1,429
| +8% | +$67.6K |
|
537
CenterPoint Energy
CNP
$24.6B
| $938K | 0.04% |
44,815
-4,433
| -9% | -$92.8K |
|
538
D.R. Horton
DHI
$52.3B
| $936K | 0.04% |
30,979
-3,355
| -10% | -$101K |
|
|
REP
539
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $931K | 0.04% |
82,346
+9,145
| +12% | +$103K |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $929K | 0.04% |
30,172
-4,589
| -13% | -$141K |
|
541
Lincoln National
LNC
$7.84B
| $927K | 0.04% |
23,654
-2,992
| -11% | -$117K |
|
542
Interpublic Group of Companies
IPG
$9.53B
| $920K | 0.04% |
40,093
-5,493
| -12% | -$126K |
|
543
Rogers Communications
RCI
$19.1B
| $920K | 0.04% |
22,988
+1,654
| +8% | +$66.2K |
|
|
ARG
544
DELISTED
AIRGAS INC
ARG
| $919K | 0.04% |
6,489
-704
| -10% | -$99.7K |
|
545
Expeditors International
EXPD
$16.3B
| $906K | 0.04% |
18,565
-2,777
| -13% | -$136K |
|
|
B
546
Barrick Mining Corporation
B
$50.4B
| $904K | 0.04% |
66,577
+4,821
| +8% | +$65.5K |
|
547
KeyCorp
KEY
$21.1B
| $903K | 0.04% |
81,818
-8,890
| -10% | -$98.1K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $901K | 0.04% |
35,319
-4,020
| -10% | -$103K |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $900K | 0.04% |
10,534
-1,101
| -9% | -$94.1K |
|
|
PUB
550
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $894K | 0.04% |
50,874
+3,810
| +8% | +$67K |
|