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 | |
|---|---|---|---|---|---|---|
|
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.03% |
27,874
-2,173
| -7% | -$79.1K |
|
552
ServiceNow
NOW
$192B
| $1.01M | 0.03% |
7,720
-24
| -0.3% | -$3.13K |
|
|
CNH
553
CNH Industrial
CNH
$14.1B
| $1.01M | 0.03% |
86,270
-3,344
| -4% | -$39K |
|
554
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.01M | 0.03% |
15,884
-1,164
| -7% | -$73.6K |
|
555
Hologic
HOLX
$14.6B
| $997K | 0.03% |
23,327
-2,170
| -9% | -$92.7K |
|
556
Gartner
IT
$17.6B
| $981K | 0.03% |
7,962
-622
| -7% | -$76.6K |
|
|
POT
557
DELISTED
Potash Corp Of Saskatchewan
POT
| $981K | 0.03% |
47,487
-1,858
| -4% | -$38.4K |
|
558
Kohl's
KSS
$1.8B
| $978K | 0.03% |
18,035
-823
| -4% | -$44.6K |
|
|
DISH
559
DELISTED
DISH Network Corp.
DISH
| $970K | 0.03% |
20,308
-1,490
| -7% | -$71.2K |
|
560
Howmet Aerospace
HWM
$74.1B
| $966K | 0.03% |
46,218
-276
| -0.6% | -$5.77K |
|
561
Raymond James Financial
RJF
$33.2B
| $959K | 0.03% |
16,109
-1,200
| -7% | -$71.4K |
|
562
Seagate
STX
$41.1B
| $958K | 0.03% |
22,907
-1,961
| -8% | -$82K |
|
563
Check Point Software Technologies
CHKP
$20.9B
| $957K | 0.03% |
9,238
-361
| -4% | -$37.4K |
|
564
UDR
UDR
$12.7B
| $956K | 0.03% |
24,811
-1,898
| -7% | -$73.1K |
|
565
Fortune Brands Innovations
FBIN
$7.05B
| $955K | 0.03% |
16,326
-1,190
| -7% | -$69.6K |
|
|
B
566
Barrick Mining Corporation
B
$50.3B
| $953K | 0.03% |
65,877
-2,578
| -4% | -$37.3K |
|
567
Regency Centers
REG
$13.1B
| $952K | 0.03% |
13,761
-1,049
| -7% | -$72.6K |
|
568
SL Green Realty
SLG
$4.29B
| $947K | 0.03% |
9,696
-811
| -8% | -$79.2K |
|
569
Perrigo
PRGO
$3.04B
| $945K | 0.03% |
10,843
-940
| -8% | -$81.9K |
|
570
Avery Dennison
AVY
$12.8B
| $942K | 0.03% |
8,197
-666
| -8% | -$76.5K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $942K | 0.03% |
8,477
-652
| -7% | -$72.5K |
|
|
UPM
572
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $939K | 0.03% |
30,172
-1,180
| -4% | -$36.7K |
|
573
Telefônica Brasil
VIV
$19.7B
| $938K | 0.03% |
63,277
-2,476
| -4% | -$36.7K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $934K | 0.03% |
32,758
-2,493
| -7% | -$71.1K |
|
575
Affiliated Managers Group
AMG
$6.6B
| $933K | 0.03% |
4,546
-417
| -8% | -$85.6K |
|