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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$21B
| $717K | 0.03% |
3,160
-1,335
| -30% | -$303K |
|
552
LKQ Corp
LKQ
$8.26B
| $717K | 0.03% |
18,881
-6,968
| -27% | -$265K |
|
553
Rogers Communications
RCI
$19.1B
| $715K | 0.03% |
16,007
-6,740
| -30% | -$301K |
|
554
PVH
PVH
$3.93B
| $714K | 0.03% |
4,716
-1,768
| -27% | -$268K |
|
555
Synopsys
SNPS
$72B
| $714K | 0.03% |
8,574
-3,409
| -28% | -$284K |
|
556
Bread Financial
BFH
$2.99B
| $713K | 0.03% |
4,195
-1,347
| -24% | -$229K |
|
557
Cooper Companies
COO
$13.5B
| $708K | 0.03% |
12,384
-4,348
| -26% | -$249K |
|
558
Raymond James Financial
RJF
$33.2B
| $706K | 0.03% |
11,840
-4,269
| -27% | -$255K |
|
559
FMC
FMC
$4.61B
| $705K | 0.03% |
10,613
-3,499
| -25% | -$232K |
|
560
JB Hunt Transport Services
JBHT
$13.3B
| $701K | 0.03% |
5,985
-1,936
| -24% | -$227K |
|
561
Whirlpool
WHR
$5.24B
| $701K | 0.03% |
4,576
-1,706
| -27% | -$261K |
|
562
Gartner
IT
$17.6B
| $700K | 0.03% |
5,952
-2,010
| -25% | -$236K |
|
563
EQT Corp
EQT
$31.9B
| $694K | 0.03% |
26,820
-10,247
| -28% | -$265K |
|
564
Teva Pharmaceuticals
TEVA
$22.4B
| $691K | 0.03% |
40,418
-16,923
| -30% | -$289K |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $689K | 0.03% |
26,026
-7,894
| -23% | -$209K |
|
566
Macy's
M
$4.56B
| $688K | 0.03% |
23,120
-7,077
| -23% | -$211K |
|
567
Autoliv
ALV
$9.63B
| $686K | 0.03% |
6,526
-3,178
| -33% | -$334K |
|
568
IDEX
IEX
$12.1B
| $684K | 0.03% |
4,799
-695
| -13% | -$99.1K |
|
569
Telefônica Brasil
VIV
$19.6B
| $684K | 0.03% |
44,532
-18,745
| -30% | -$288K |
|
570
Cadence Design Systems
CDNS
$92.2B
| $682K | 0.03% |
18,556
-6,333
| -25% | -$233K |
|
|
KSU
571
DELISTED
Kansas City Southern
KSU
| $680K | 0.03% |
6,190
-2,399
| -28% | -$264K |
|
572
UDR
UDR
$12.7B
| $674K | 0.03% |
18,911
-5,900
| -24% | -$210K |
|
573
Dentsply Sirona
XRAY
$2.73B
| $674K | 0.03% |
13,389
-5,174
| -28% | -$260K |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $674K | 0.03% |
11,198
-2,635
| -19% | -$159K |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $673K | 0.03% |
19,839
-7,211
| -27% | -$245K |
|