WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$594K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
IBM
IBM
|
+$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$481K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Alibaba
BABA
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
+$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.26B
| $627K | 0.03% |
19,808
+546
| +3% | +$17.3K |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $627K | 0.03% |
22,675
+1,509
| +7% | +$41.7K |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $625K | 0.03% |
5,169
+36
| +0.7% | +$4.35K |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $616K | 0.03% |
10,931
-18
| -0.2% | -$1.01K |
|
580
Pentair
PNR
$17.9B
| $615K | 0.03% |
14,188
+198
| +1% | +$8.58K |
|
581
Sun Life Financial
SLF
$33B
| $615K | 0.03% |
15,456
-2,804
| -15% | -$112K |
|
582
Ryanair
RYAAY
$31.2B
| $613K | 0.03% |
15,963
-2,835
| -15% | -$109K |
|
583
Sasol
SSL
$4.54B
| $613K | 0.03% |
15,857
-3,221
| -17% | -$125K |
|
584
BioMarin Pharmaceuticals
BMRN
$10.5B
| $611K | 0.03% |
6,306
+72
| +1% | +$6.98K |
|
585
Alliant Energy
LNT
$16.4B
| $606K | 0.03% |
14,239
+32
| +0.2% | +$1.36K |
|
586
Banco Bradesco
BBD
$33B
| $605K | 0.03% |
136,551
-24,329
| -15% | -$108K |
|
587
Qorvo
QRVO
$8.26B
| $605K | 0.03% |
7,862
-153
| -2% | -$11.8K |
|
588
Revvity
RVTY
$9.58B
| $602K | 0.03% |
6,186
-49
| -0.8% | -$4.77K |
|
|
SCM
589
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $601K | 0.03% |
13,182
-2,346
| -15% | -$107K |
|
590
Western Union
WU
$2.73B
| $600K | 0.03% |
31,493
-387
| -1% | -$7.37K |
|
591
Deutsche Bank
DB
$69.7B
| $596K | 0.03% |
52,498
-9,439
| -15% | -$107K |
|
|
ULTI
592
DELISTED
Ultimate Software Group Inc
ULTI
| $596K | 0.03% |
1,851
+100
| +6% | +$32.2K |
|
|
KNBWY
593
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $596K | 0.03% |
23,257
-4,143
| -15% | -$106K |
|
594
Invesco
IVZ
$9.88B
| $595K | 0.03% |
26,027
+409
| +2% | +$9.35K |
|
595
Steel Dynamics
STLD
$19.5B
| $595K | 0.03% |
13,175
-33
| -0.2% | -$1.49K |
|
596
Nasdaq
NDAQ
$54.3B
| $594K | 0.03% |
20,772
-246
| -1% | -$7.04K |
|
|
FUJI
597
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $590K | 0.03% |
13,096
-2,330
| -15% | -$105K |
|
|
AKZOY
598
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $589K | 0.03% |
18,902
-3,367
| -15% | -$105K |
|
599
POSCO
PKX
$15.5B
| $586K | 0.03% |
8,878
-1,576
| -15% | -$104K |
|
|
KYO
600
DELISTED
Kyocera Adr
KYO
| $577K | 0.03% |
9,612
-1,707
| -15% | -$102K |
|