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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$20.9B
| $932K | 0.03% |
4,495
-178
| -4% | -$36.9K |
|
577
lululemon athletica
LULU
$19.5B
| $932K | 0.03% |
11,853
-412
| -3% | -$32.4K |
|
578
DaVita
DVA
$9.48B
| $931K | 0.03% |
12,883
-1,124
| -8% | -$81.2K |
|
579
Hasbro
HAS
$10.9B
| $927K | 0.03% |
10,200
-776
| -7% | -$70.5K |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $923K | 0.03% |
33,920
-2,538
| -7% | -$69.1K |
|
581
Akamai
AKAM
$11.1B
| $911K | 0.03% |
14,007
-1,220
| -8% | -$79.3K |
|
582
Banco de Chile
BCH
$15.2B
| $911K | 0.03% |
28,951
-1,125
| -4% | -$35.4K |
|
583
Cooper Companies
COO
$13.4B
| $911K | 0.03% |
16,732
-1,300
| -7% | -$70.8K |
|
584
JB Hunt Transport Services
JBHT
$13.2B
| $911K | 0.03% |
7,921
-578
| -7% | -$66.5K |
|
|
KSU
585
DELISTED
Kansas City Southern
KSU
| $904K | 0.03% |
8,589
-817
| -9% | -$86K |
|
586
CF Industries
CF
$14B
| $902K | 0.03% |
21,199
-1,515
| -7% | -$64.5K |
|
|
CA
587
DELISTED
CA, Inc.
CA
| $900K | 0.03% |
27,050
-1,991
| -7% | -$66.2K |
|
|
AGU
588
DELISTED
Agrium
AGU
| $898K | 0.03% |
7,809
-306
| -4% | -$35.2K |
|
589
Melco Resorts & Entertainment
MLCO
$3.82B
| $892K | 0.03% |
30,731
-1,203
| -4% | -$34.9K |
|
590
Tractor Supply
TSCO
$31B
| $892K | 0.03% |
59,640
-4,600
| -7% | -$68.8K |
|
|
NHY
591
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $892K | 0.03% |
116,965
-4,577
| -4% | -$34.9K |
|
592
PVH
PVH
$3.92B
| $890K | 0.03% |
6,484
-543
| -8% | -$74.5K |
|
593
Autoliv
ALV
$9.6B
| $888K | 0.03% |
9,704
-387
| -4% | -$35.4K |
|
594
The Mosaic Company
MOS
$10.6B
| $885K | 0.03% |
34,499
-1,438
| -4% | -$36.9K |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $884K | 0.03% |
8,504
-742
| -8% | -$77.1K |
|
596
BorgWarner
BWA
$9.33B
| $881K | 0.03% |
19,587
-1,644
| -8% | -$73.9K |
|
597
NVR
NVR
$23B
| $877K | 0.03% |
250
-15
| -6% | -$52.6K |
|
598
Smith & Nephew
SNN
$16.5B
| $873K | 0.03% |
24,928
-1,042
| -4% | -$36.5K |
|
|
PUB
599
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $868K | 0.03% |
51,047
-1,997
| -4% | -$34K |
|
600
Take-Two Interactive
TTWO
$45.2B
| $866K | 0.03% |
7,887
+80
| +1% | +$8.78K |
|