WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.36B
| $450K | 0.03% |
14,717
-402
| -3% | -$12.3K |
|
577
Kimco Realty
KIM
$15.1B
| $449K | 0.03% |
30,616
-1,054
| -3% | -$15.5K |
|
578
CDW
CDW
$22.2B
| $448K | 0.03% |
5,525
-350
| -6% | -$28.4K |
|
579
Canadian Natural Resources
CNQ
$64.7B
| $448K | 0.03% |
37,942
-25,744
| -40% | -$304K |
|
|
SCG
580
DELISTED
Scana
SCG
| $448K | 0.03% |
9,384
-333
| -3% | -$15.9K |
|
581
MarketAxess Holdings
MKTX
$6.87B
| $447K | 0.03% |
2,114
-117
| -5% | -$24.7K |
|
582
Nutrien
NTR
$27.9B
| $447K | 0.03% |
9,506
-6,357
| -40% | -$299K |
|
583
Lennox International
LII
$19.6B
| $445K | 0.03% |
2,033
-125
| -6% | -$27.4K |
|
584
DaVita
DVA
$9.49B
| $444K | 0.03% |
8,637
-342
| -4% | -$17.6K |
|
585
Marvell Technology
MRVL
$57.8B
| $443K | 0.03% |
27,348
-1,213
| -4% | -$19.6K |
|
586
Pultegroup
PHM
$26.8B
| $438K | 0.03% |
16,845
-733
| -4% | -$19.1K |
|
587
Mohawk Industries
MHK
$8.42B
| $436K | 0.03% |
3,729
-76
| -2% | -$8.89K |
|
588
Omega Healthcare
OHI
$12.6B
| $434K | 0.03% |
12,338
-596
| -5% | -$21K |
|
|
LUX
589
DELISTED
Luxottica Group
LUX
| $434K | 0.03% |
7,341
-5,003
| -41% | -$296K |
|
590
Zions Bancorporation
ZION
$8.49B
| $433K | 0.03% |
10,621
-540
| -5% | -$22K |
|
|
TELN
591
DELISTED
TELENOR ASA
TELN
| $431K | 0.03% |
22,268
-15,174
| -41% | -$294K |
|
592
Factset
FDS
$13.7B
| $430K | 0.03% |
2,147
-147
| -6% | -$29.4K |
|
|
FL
593
DELISTED
Foot Locker
FL
| $430K | 0.03% |
8,081
-583
| -7% | -$31K |
|
594
Invesco
IVZ
$9.88B
| $430K | 0.03% |
25,658
-369
| -1% | -$6.18K |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $428K | 0.03% |
1,749
-102
| -6% | -$25K |
|
596
PVH
PVH
$3.92B
| $427K | 0.03% |
4,591
-151
| -3% | -$14K |
|
597
Manulife Financial
MFC
$52.5B
| $426K | 0.03% |
30,012
-20,464
| -41% | -$290K |
|
598
Steris
STE
$24.2B
| $423K | 0.03% |
3,955
-282
| -7% | -$30.2K |
|
599
Chunghwa Telecom
CHT
$34.4B
| $420K | 0.03% |
11,740
-8,000
| -41% | -$286K |
|
|
CS
600
DELISTED
Credit Suisse Group
CS
| $420K | 0.03% |
38,681
-26,357
| -41% | -$286K |
|