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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.6B
| $1.09M | 0.04% |
27,224
-2,012
| -7% | -$80.6K |
|
|
FUJI
527
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.09M | 0.04% |
30,308
-1,753
| -5% | -$63K |
|
528
Tenaris
TS
$18.5B
| $1.08M | 0.04% |
34,764
-2,012
| -5% | -$62.7K |
|
529
Travel + Leisure Co
TNL
$4.02B
| $1.08M | 0.04% |
23,811
-3,422
| -13% | -$155K |
|
530
Alaska Air
ALK
$7.22B
| $1.08M | 0.04% |
12,011
-1,547
| -11% | -$139K |
|
531
Albemarle
ALB
$8.65B
| $1.07M | 0.04% |
10,167
-1,449
| -12% | -$153K |
|
532
Sasol
SSL
$4.52B
| $1.07M | 0.04% |
38,364
-2,229
| -5% | -$62.3K |
|
533
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.04% |
7,957
-1,049
| -12% | -$141K |
|
534
Gartner
IT
$17.6B
| $1.06M | 0.04% |
8,607
+2,814
| +49% | +$348K |
|
535
Magna International
MGA
$12.9B
| $1.06M | 0.04% |
22,912
-1,425
| -6% | -$66.1K |
|
536
Extra Space Storage
EXR
$30.8B
| $1.06M | 0.04% |
13,607
-1,587
| -10% | -$124K |
|
537
UDR
UDR
$12.7B
| $1.05M | 0.04% |
26,978
-3,355
| -11% | -$131K |
|
538
Check Point Software Technologies
CHKP
$20.9B
| $1.05M | 0.04% |
9,624
-1,114
| -10% | -$122K |
|
539
International Flavors & Fragrances
IFF
$16.4B
| $1.04M | 0.04% |
7,694
-1,005
| -12% | -$136K |
|
540
CBRE Group
CBRE
$48.6B
| $1.02M | 0.04% |
28,069
-5,291
| -16% | -$193K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.04% |
85,761
-15,511
| -15% | -$184K |
|
542
Expeditors International
EXPD
$16.3B
| $1.01M | 0.03% |
17,890
-2,430
| -12% | -$137K |
|
|
CA
543
DELISTED
CA, Inc.
CA
| $1M | 0.03% |
29,080
-4,162
| -13% | -$143K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $999K | 0.03% |
8,208
+2,680
| +48% | +$326K |
|
545
Seagate
STX
$40.7B
| $999K | 0.03% |
25,787
-3,468
| -12% | -$134K |
|
546
Waste Connections
WCN
$45.4B
| $998K | 0.03% |
15,490
-902
| -6% | -$58.1K |
|
|
KSU
547
DELISTED
Kansas City Southern
KSU
| $998K | 0.03% |
9,534
-1,359
| -12% | -$142K |
|
548
Credicorp
BAP
$20.9B
| $997K | 0.03% |
5,556
+604
| +12% | +$108K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $996K | 0.03% |
35,711
-5,197
| -13% | -$145K |
|
550
C.H. Robinson
CHRW
$14.9B
| $991K | 0.03% |
14,433
-1,904
| -12% | -$131K |
|