WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 3 |
Vale
VALE
|
+$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Lumen
LUMN
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$4.47M |
| 3 |
Amazon
AMZN
|
+$3.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$39.6B
| $1.09M | 0.04% |
12,865
-975
| -7% | -$82.6K |
|
527
International Flavors & Fragrances
IFF
$16.5B
| $1.09M | 0.04% |
7,134
-509
| -7% | -$77.7K |
|
528
Teva Pharmaceuticals
TEVA
$22.4B
| $1.09M | 0.04% |
57,341
-2,244
| -4% | -$42.5K |
|
|
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.04% |
35,228
-1,371
| -4% | -$42.2K |
|
530
TechnipFMC
FTI
$16.8B
| $1.08M | 0.04% |
46,531
-4,432
| -9% | -$103K |
|
531
Expeditors International
EXPD
$16.5B
| $1.07M | 0.04% |
16,505
-1,206
| -7% | -$78K |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.04% |
21,473
-2,079
| -9% | -$103K |
|
533
Tenaris
TS
$18.5B
| $1.06M | 0.04% |
33,368
-1,305
| -4% | -$41.6K |
|
534
Xylem
XYL
$33.5B
| $1.06M | 0.04% |
15,592
-1,198
| -7% | -$81.7K |
|
|
TTM
535
DELISTED
Tata Motors Limited
TTM
| $1.06M | 0.04% |
32,135
-1,257
| -4% | -$41.6K |
|
536
Mid-America Apartment Communities
MAA
$16.6B
| $1.06M | 0.04% |
10,562
-789
| -7% | -$79.3K |
|
537
Lennar Class A
LEN
$35.4B
| $1.06M | 0.04% |
17,304
-1,489
| -8% | -$91.1K |
|
538
Whirlpool
WHR
$5.24B
| $1.06M | 0.04% |
6,282
-532
| -8% | -$89.7K |
|
|
SNP
539
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.06M | 0.04% |
14,420
-564
| -4% | -$41.4K |
|
540
Waste Connections
WCN
$45.3B
| $1.06M | 0.04% |
14,870
-580
| -4% | -$41.2K |
|
541
LKQ Corp
LKQ
$8.26B
| $1.05M | 0.04% |
25,849
-1,906
| -7% | -$77.5K |
|
542
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.03% |
36,759
-2,763
| -7% | -$78.3K |
|
543
Cadence Design Systems
CDNS
$92.2B
| $1.04M | 0.03% |
24,889
-1,795
| -7% | -$75.1K |
|
544
Packaging Corp of America
PKG
$19.2B
| $1.04M | 0.03% |
8,628
-617
| -7% | -$74.4K |
|
545
Hormel Foods
HRL
$13.7B
| $1.04M | 0.03% |
28,513
-4,060
| -12% | -$148K |
|
546
Unum
UNM
$12.6B
| $1.03M | 0.03% |
18,778
-1,734
| -8% | -$95.2K |
|
547
Henry Schein
HSIC
$8.17B
| $1.03M | 0.03% |
18,749
-1,334
| -7% | -$73.1K |
|
548
Pembina Pipeline
PBA
$22.5B
| $1.03M | 0.03% |
28,396
+4,823
| +20% | +$174K |
|
549
Synopsys
SNPS
$71.8B
| $1.02M | 0.03% |
11,983
-1,009
| -8% | -$86K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.03% |
8,316
-641
| -7% | -$78.2K |
|