WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.51%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$176M
(-6.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
1,441
New
48
Increased
21
Reduced
1,299
Closed
63
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 3 |
Howmet Aerospace
HWM
|
+$795K |
| 4 |
Coty
COTY
|
+$769K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$661K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Microsoft
MSFT
|
+$4.04M |
| 3 |
Exxon Mobil
XOM
|
+$3.21M |
| 4 |
JPMorgan Chase
JPM
|
+$2.78M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.68M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 8.54% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$21B
| $766K | 0.03% |
4,851
-470
| -9% | -$74.2K |
|
|
AMCR
602
DELISTED
AMCOR LTD ADR
AMCR
| $766K | 0.03% |
17,812
-1,545
| -8% | -$66.4K |
|
603
TechnipFMC
FTI
$16.8B
| $765K | 0.03% |
28,950
-2,271
| -7% | -$60K |
|
604
Fortune Brands Innovations
FBIN
$7.05B
| $763K | 0.03% |
16,703
-1,350
| -7% | -$61.7K |
|
|
ENIA
605
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $758K | 0.03% |
92,311
+26,650
| +41% | +$219K |
|
606
Garmin
GRMN
$45.4B
| $756K | 0.03% |
15,585
-913
| -6% | -$44.3K |
|
607
Lennar Class A
LEN
$35.4B
| $755K | 0.03% |
18,485
-663
| -3% | -$27.1K |
|
608
Cooper Companies
COO
$13.5B
| $754K | 0.03% |
17,248
-1,616
| -9% | -$70.6K |
|
609
BRF SA
BRFS
$5.99B
| $749K | 0.03% |
50,745
-4,387
| -8% | -$64.8K |
|
610
CF Industries
CF
$14.1B
| $748K | 0.03% |
23,774
-861
| -3% | -$27.1K |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $748K | 0.03% |
18,463
-1,632
| -8% | -$66.1K |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $747K | 0.03% |
15,233
-1,398
| -8% | -$68.6K |
|
613
lululemon athletica
LULU
$19.4B
| $746K | 0.03% |
11,473
-1,208
| -10% | -$78.5K |
|
614
Hanesbrands
HBI
$2.21B
| $745K | 0.03% |
34,539
-3,024
| -8% | -$65.2K |
|
|
AIV
615
Aimco
AIV
$1.07B
| $739K | 0.03% |
122,016
-20,808
| -15% | -$126K |
|
|
TI
616
DELISTED
Telecom Italia
TI
| $739K | 0.03% |
83,112
-7,185
| -8% | -$63.9K |
|
|
DRE
617
DELISTED
Duke Realty Corp.
DRE
| $729K | 0.03% |
27,456
-5,032
| -15% | -$134K |
|
|
HAR
618
DELISTED
Harman International Industries
HAR
| $726K | 0.03% |
6,530
-483
| -7% | -$53.7K |
|
619
Stellantis
STLA
$25.3B
| $722K | 0.03% |
79,496
-7,017
| -8% | -$63.7K |
|
620
FMC
FMC
$4.61B
| $720K | 0.03% |
14,685
-1,165
| -7% | -$57.1K |
|
621
Aegon
AEG
$12B
| $714K | 0.03% |
167,848
-19,291
| -10% | -$82.1K |
|
622
Affiliated Managers Group
AMG
$6.6B
| $713K | 0.03% |
4,908
-320
| -6% | -$46.5K |
|
623
Nasdaq
NDAQ
$54.3B
| $713K | 0.03% |
31,869
-3,006
| -9% | -$67.3K |
|
624
Jefferies Financial Group
JEF
$13.5B
| $711K | 0.03% |
34,168
-2,927
| -8% | -$60.9K |
|
625
Ultrapar
UGP
$4.05B
| $708K | 0.03% |
68,258
-6,142
| -8% | -$63.7K |
|