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 | |
|---|---|---|---|---|---|---|
526
Korea Electric Power
KEP
$17.6B
| $786K | 0.04% |
51,081
-21,501
| -30% | -$331K |
|
|
UPM
527
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $786K | 0.04% |
21,232
-8,940
| -30% | -$331K |
|
528
Ulta Beauty
ULTA
$23.3B
| $783K | 0.04% |
3,831
-1,311
| -25% | -$268K |
|
529
Ericsson
ERIC
$26.8B
| $782K | 0.04% |
122,118
-51,401
| -30% | -$329K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $782K | 0.04% |
6,378
-2,099
| -25% | -$257K |
|
531
CMS Energy
CMS
$21.3B
| $780K | 0.04% |
17,223
-6,376
| -27% | -$289K |
|
532
Expeditors International
EXPD
$16.7B
| $779K | 0.04% |
12,309
-4,196
| -25% | -$266K |
|
533
Iron Mountain
IRM
$29B
| $776K | 0.04% |
23,626
-5,993
| -20% | -$197K |
|
534
NXP Semiconductors
NXPI
$56.5B
| $771K | 0.04% |
6,592
-47
| -0.7% | -$5.5K |
|
535
lululemon athletica
LULU
$19.7B
| $756K | 0.04% |
8,482
-3,371
| -28% | -$300K |
|
536
Waste Connections
WCN
$45.7B
| $751K | 0.04% |
10,467
-4,403
| -30% | -$316K |
|
537
Hormel Foods
HRL
$13.9B
| $746K | 0.03% |
21,741
-6,772
| -24% | -$232K |
|
538
Henry Schein
HSIC
$8.43B
| $742K | 0.03% |
14,073
-4,676
| -25% | -$247K |
|
539
CenterPoint Energy
CNP
$24.8B
| $737K | 0.03% |
26,887
-9,872
| -27% | -$271K |
|
540
Huntington Ingalls Industries
HII
$10.8B
| $736K | 0.03% |
2,856
+454
| +19% | +$117K |
|
541
Take-Two Interactive
TTWO
$45.5B
| $736K | 0.03% |
7,529
-358
| -5% | -$35K |
|
|
ABMD
542
DELISTED
Abiomed Inc
ABMD
| $734K | 0.03% |
2,521
-373
| -13% | -$109K |
|
543
International Flavors & Fragrances
IFF
$16.9B
| $733K | 0.03% |
5,353
-1,781
| -25% | -$244K |
|
544
Mid-America Apartment Communities
MAA
$16.8B
| $733K | 0.03% |
8,032
-2,530
| -24% | -$231K |
|
545
Packaging Corp of America
PKG
$19.5B
| $733K | 0.03% |
6,502
-2,126
| -25% | -$240K |
|
546
Darden Restaurants
DRI
$24.8B
| $732K | 0.03% |
8,588
-2,866
| -25% | -$244K |
|
547
TechnipFMC
FTI
$16.8B
| $731K | 0.03% |
33,381
-13,150
| -28% | -$288K |
|
548
Newell Brands
NWL
$2.56B
| $723K | 0.03% |
28,369
-10,954
| -28% | -$279K |
|
549
Coterra Energy
CTRA
$18.5B
| $721K | 0.03% |
30,052
-10,405
| -26% | -$250K |
|
550
Akamai
AKAM
$11.2B
| $717K | 0.03% |
10,107
-3,900
| -28% | -$277K |
|