WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.6B
| $997K | 0.04% |
24,859
-2,161
| -8% | -$86.7K |
|
527
Extra Space Storage
EXR
$30.8B
| $996K | 0.04% |
12,890
-2,217
| -15% | -$171K |
|
528
Coterra Energy
CTRA
$18.6B
| $995K | 0.04% |
42,573
-3,603
| -8% | -$84.2K |
|
|
SCG
529
DELISTED
Scana
SCG
| $995K | 0.04% |
13,574
-1,179
| -8% | -$86.4K |
|
530
Unum
UNM
$12.5B
| $987K | 0.04% |
22,463
-2,296
| -9% | -$101K |
|
531
Tapestry
TPR
$21.8B
| $978K | 0.04% |
27,938
-2,204
| -7% | -$77.2K |
|
|
WFM
532
DELISTED
Whole Foods Market Inc
WFM
| $978K | 0.04% |
31,779
-2,362
| -7% | -$72.7K |
|
533
Global Payments
GPN
$20.7B
| $965K | 0.04% |
13,896
-1,197
| -8% | -$83.1K |
|
|
XL
534
DELISTED
XL Group Ltd.
XL
| $965K | 0.04% |
25,903
-2,402
| -8% | -$89.5K |
|
|
CA
535
DELISTED
CA, Inc.
CA
| $960K | 0.04% |
30,208
-2,671
| -8% | -$84.9K |
|
536
DaVita
DVA
$9.49B
| $955K | 0.04% |
14,880
-1,817
| -11% | -$117K |
|
537
NetApp
NTAP
$24.6B
| $955K | 0.04% |
27,065
-2,279
| -8% | -$80.4K |
|
538
Tesla
TSLA
$1.13T
| $953K | 0.04% |
66,930
-3,150
| -4% | -$44.9K |
|
|
PTR
539
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $953K | 0.04% |
12,927
-1,179
| -8% | -$86.9K |
|
540
Rogers Communications
RCI
$19.1B
| $952K | 0.04% |
24,666
-2,238
| -8% | -$86.4K |
|
|
PUB
541
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $948K | 0.04% |
55,151
-4,845
| -8% | -$83.3K |
|
|
AKZOY
542
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $945K | 0.04% |
45,660
-4,028
| -8% | -$83.4K |
|
543
Tractor Supply
TSCO
$30.9B
| $940K | 0.04% |
62,020
-5,140
| -8% | -$77.9K |
|
|
POT
544
DELISTED
Potash Corp Of Saskatchewan
POT
| $932K | 0.04% |
51,500
-4,587
| -8% | -$83K |
|
545
Macerich
MAC
$4.54B
| $931K | 0.04% |
13,145
-2,502
| -16% | -$177K |
|
546
Masco
MAS
$15.4B
| $929K | 0.04% |
29,389
-2,722
| -8% | -$86K |
|
|
FL
547
DELISTED
Foot Locker
FL
| $928K | 0.04% |
13,085
-976
| -7% | -$69.2K |
|
548
Expeditors International
EXPD
$16.5B
| $923K | 0.03% |
17,435
-1,484
| -8% | -$78.6K |
|
549
Mattel
MAT
$5.76B
| $920K | 0.03% |
33,385
-2,806
| -8% | -$77.3K |
|
550
Telefônica Brasil
VIV
$19.7B
| $919K | 0.03% |
68,715
-6,146
| -8% | -$82.2K |
|