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 | |
|---|---|---|---|---|---|---|
|
PUB
551
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $990K | 0.03% |
53,182
-2,968
| -5% | -$55.3K |
|
552
Iron Mountain
IRM
$28.7B
| $984K | 0.03% |
28,626
-3,185
| -10% | -$109K |
|
553
Fortune Brands Innovations
FBIN
$7.05B
| $982K | 0.03% |
17,619
-2,308
| -12% | -$129K |
|
554
Universal Health Services
UHS
$11.7B
| $982K | 0.03% |
8,042
-1,307
| -14% | -$160K |
|
555
Arthur J. Gallagher & Co
AJG
$75.2B
| $978K | 0.03% |
17,081
-2,219
| -11% | -$127K |
|
556
FMC
FMC
$4.63B
| $974K | 0.03% |
15,378
-1,822
| -11% | -$115K |
|
557
Unum
UNM
$12.5B
| $973K | 0.03% |
20,867
-3,507
| -14% | -$164K |
|
|
VALE.P
558
DELISTED
Vale S A
VALE.P
| $973K | 0.03% |
119,392
-6,908
| -5% | -$56.3K |
|
559
Everest Group
EG
$14.2B
| $970K | 0.03% |
3,811
+934
| +32% | +$238K |
|
560
Lennar Class A
LEN
$35.2B
| $964K | 0.03% |
18,986
-3,020
| -14% | -$153K |
|
561
United Rentals
URI
$60.9B
| $963K | 0.03% |
8,542
-1,066
| -11% | -$120K |
|
562
Perrigo
PRGO
$3.04B
| $962K | 0.03% |
12,735
-1,705
| -12% | -$129K |
|
563
Synopsys
SNPS
$72.5B
| $959K | 0.03% |
13,155
-1,884
| -13% | -$137K |
|
564
Ferrari
RACE
$84.5B
| $957K | 0.03% |
11,125
-650
| -6% | -$55.9K |
|
|
TSS
565
DELISTED
Total System Services, Inc.
TSS
| $957K | 0.03% |
16,434
-1,881
| -10% | -$110K |
|
566
Leggett & Platt
LEG
$1.32B
| $956K | 0.03% |
18,207
-2,277
| -11% | -$120K |
|
567
Campbell Soup
CPB
$9.91B
| $955K | 0.03% |
18,314
-3,127
| -15% | -$163K |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $954K | 0.03% |
9,249
-1,351
| -13% | -$139K |
|
569
Stellantis
STLA
$25.2B
| $953K | 0.03% |
90,354
-5,373
| -6% | -$56.7K |
|
570
Interpublic Group of Companies
IPG
$9.48B
| $947K | 0.03% |
38,493
-5,678
| -13% | -$140K |
|
571
Amdocs
DOX
$9.23B
| $944K | 0.03% |
14,652
-844
| -5% | -$54.4K |
|
572
Harley-Davidson
HOG
$3.63B
| $942K | 0.03% |
17,430
-2,930
| -14% | -$158K |
|
573
Xylem
XYL
$33.5B
| $940K | 0.03% |
16,962
-2,260
| -12% | -$125K |
|
574
Raymond James Financial
RJF
$33.1B
| $936K | 0.03% |
17,496
-1,518
| -8% | -$81.2K |
|
575
Western Union
WU
$2.75B
| $932K | 0.03% |
48,912
-7,360
| -13% | -$140K |
|