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 | |
|---|---|---|---|---|---|---|
576
Smith & Nephew
SNN
$16.7B
| $664K | 0.03% |
17,399
-7,529
| -30% | -$287K |
|
577
Banco de Chile
BCH
$15.7B
| $663K | 0.03% |
20,216
-8,735
| -30% | -$286K |
|
578
HF Sinclair
DINO
$9.6B
| $662K | 0.03% |
13,555
-2,072
| -13% | -$101K |
|
579
Corpay
CPAY
$21.9B
| $661K | 0.03% |
3,263
-793
| -20% | -$161K |
|
580
VeriSign
VRSN
$26.8B
| $659K | 0.03% |
5,561
-1,992
| -26% | -$236K |
|
581
Everest Group
EG
$14.4B
| $657K | 0.03% |
2,557
-935
| -27% | -$240K |
|
|
CNH
582
CNH Industrial
CNH
$14.1B
| $656K | 0.03% |
60,752
-25,518
| -30% | -$276K |
|
583
Western Union
WU
$2.73B
| $655K | 0.03% |
34,069
-10,788
| -24% | -$207K |
|
584
Avery Dennison
AVY
$13.1B
| $653K | 0.03% |
6,144
-2,053
| -25% | -$218K |
|
585
T-Mobile US
TMUS
$270B
| $652K | 0.03% |
10,688
-2,283
| -18% | -$139K |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $651K | 0.03% |
20,464
-7,410
| -27% | -$236K |
|
587
Perrigo
PRGO
$3.07B
| $650K | 0.03% |
7,798
-3,045
| -28% | -$254K |
|
|
VEDL
588
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $650K | 0.03% |
36,971
-15,538
| -30% | -$273K |
|
589
Check Point Software Technologies
CHKP
$21.1B
| $646K | 0.03% |
6,500
-2,738
| -30% | -$272K |
|
590
Unum
UNM
$12.7B
| $646K | 0.03% |
13,567
-5,211
| -28% | -$248K |
|
591
SL Green Realty
SLG
$4.49B
| $645K | 0.03% |
6,885
-2,811
| -29% | -$263K |
|
592
Hasbro
HAS
$11.1B
| $642K | 0.03% |
7,613
-2,587
| -25% | -$218K |
|
593
The Mosaic Company
MOS
$10.7B
| $640K | 0.03% |
26,351
-8,148
| -24% | -$198K |
|
|
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
| $639K | 0.03% |
10,782
-1,550
| -13% | -$91.9K |
|
595
BorgWarner
BWA
$9.5B
| $638K | 0.03% |
14,432
-5,155
| -26% | -$228K |
|
596
Hologic
HOLX
$14.7B
| $638K | 0.03% |
17,083
-6,244
| -27% | -$233K |
|
597
Universal Health Services
UHS
$12B
| $636K | 0.03% |
5,373
-2,004
| -27% | -$237K |
|
598
Workday
WDAY
$60B
| $635K | 0.03% |
4,994
-1,074
| -18% | -$137K |
|
|
SDX
599
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $630K | 0.03% |
31,256
-13,158
| -30% | -$265K |
|
600
F5
FFIV
$19.2B
| $629K | 0.03% |
4,353
-1,474
| -25% | -$213K |
|