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 | |
|---|---|---|---|---|---|---|
576
Advanced Micro Devices
AMD
$259B
| $930K | 0.03% |
74,518
-1,966
| -3% | -$24.5K |
|
577
Regency Centers
REG
$13.1B
| $927K | 0.03% |
14,794
-1,936
| -12% | -$121K |
|
578
Howmet Aerospace
HWM
$74.1B
| $922K | 0.03% |
53,082
-8,854
| -14% | -$154K |
|
579
LKQ Corp
LKQ
$8.26B
| $922K | 0.03% |
27,980
-6,060
| -18% | -$200K |
|
580
DaVita
DVA
$9.46B
| $919K | 0.03% |
14,197
-2,518
| -15% | -$163K |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $912K | 0.03% |
9,712
-1,433
| -13% | -$135K |
|
582
Smith & Nephew
SNN
$16.5B
| $909K | 0.03% |
26,091
-1,565
| -6% | -$54.5K |
|
583
EQT Corp
EQT
$31.9B
| $905K | 0.03% |
28,363
-3,974
| -12% | -$127K |
|
|
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
| $905K | 0.03% |
23,805
-3,393
| -12% | -$129K |
|
|
UPM
585
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $895K | 0.03% |
31,433
-1,831
| -6% | -$52.1K |
|
|
CNH
586
CNH Industrial
CNH
$14.1B
| $890K | 0.03% |
89,822
-5,227
| -5% | -$51.8K |
|
587
Telefônica Brasil
VIV
$19.7B
| $889K | 0.03% |
65,925
-3,820
| -5% | -$51.5K |
|
|
SCG
588
DELISTED
Scana
SCG
| $874K | 0.03% |
13,044
-1,857
| -12% | -$124K |
|
589
Pinnacle West Capital
PNW
$10.5B
| $870K | 0.03% |
10,217
-1,523
| -13% | -$130K |
|
|
590
Restaurant Brands International
QSR
$20.3B
| $868K | 0.03% |
+13,875
| New | +$868K |
|
|
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
| $850K | 0.03% |
9,044
-770
| -8% | -$72.4K |
|
|
AMCR
592
DELISTED
AMCOR LTD ADR
AMCR
| $850K | 0.03% |
17,051
-983
| -5% | -$49K |
|
|
TI
593
DELISTED
Telecom Italia
TI
| $837K | 0.03% |
89,542
+2,962
| +3% | +$27.7K |
|
594
Affiliated Managers Group
AMG
$6.6B
| $834K | 0.03% |
5,026
-1,022
| -17% | -$170K |
|
595
Hanesbrands
HBI
$2.21B
| $834K | 0.03% |
36,021
-5,747
| -14% | -$133K |
|
596
Snap-on
SNA
$16.9B
| $832K | 0.03% |
5,265
-1,040
| -16% | -$164K |
|
597
Acuity Brands
AYI
$10.1B
| $831K | 0.03% |
4,089
-649
| -14% | -$132K |
|
598
Carnival PLC
CUK
$37.5B
| $831K | 0.03% |
12,566
-920
| -7% | -$60.8K |
|
599
ResMed
RMD
$39.6B
| $831K | 0.03% |
10,670
+247
| +2% | +$19.2K |
|
600
Alliant Energy
LNT
$16.4B
| $830K | 0.03% |
20,662
-3,033
| -13% | -$122K |
|