WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.15M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$948K |
| 5 |
Restaurant Brands International
QSR
|
+$868K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.7M |
| 4 |
JPMorgan Chase
JPM
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.45B
| $825K | 0.03% |
23,596
-3,264
| -12% | -$114K |
|
602
Sealed Air
SEE
$4.83B
| $823K | 0.03% |
18,381
-3,030
| -14% | -$136K |
|
|
MBLY
603
DELISTED
Mobileye N.V.
MBLY
| $821K | 0.03% |
13,075
-580
| -4% | -$36.4K |
|
604
Cboe Global Markets
CBOE
$24.5B
| $820K | 0.03% |
8,967
-794
| -8% | -$72.6K |
|
605
PVH
PVH
$3.93B
| $817K | 0.03% |
7,136
-1,088
| -13% | -$125K |
|
606
The Mosaic Company
MOS
$10.6B
| $816K | 0.03% |
35,730
-4,883
| -12% | -$112K |
|
|
KPN
607
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $815K | 0.03% |
251,511
-14,694
| -6% | -$47.6K |
|
608
F5
FFIV
$18.8B
| $814K | 0.03% |
6,405
-853
| -12% | -$108K |
|
609
ServiceNow
NOW
$192B
| $812K | 0.03% |
7,659
+407
| +6% | +$43.2K |
|
610
Cemex
CX
$13.3B
| $808K | 0.03% |
85,785
-5,018
| -6% | -$47.3K |
|
|
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
| $806K | 0.03% |
49,473
-2,840
| -5% | -$46.3K |
|
612
Kimco Realty
KIM
$15.1B
| $805K | 0.03% |
43,843
-5,449
| -11% | -$100K |
|
613
BorgWarner
BWA
$9.34B
| $804K | 0.03% |
21,570
-3,193
| -13% | -$119K |
|
614
Autoliv
ALV
$9.63B
| $803K | 0.03% |
10,156
-357
| -3% | -$28.2K |
|
|
DRE
615
DELISTED
Duke Realty Corp.
DRE
| $801K | 0.03% |
28,646
+581
| +2% | +$16.2K |
|
616
Packaging Corp of America
PKG
$19.2B
| $797K | 0.03% |
7,158
+104
| +1% | +$11.6K |
|
617
CGI
GIB
$20.7B
| $792K | 0.03% |
15,508
-1,317
| -8% | -$67.3K |
|
618
Avery Dennison
AVY
$12.8B
| $791K | 0.03% |
8,952
-1,217
| -12% | -$108K |
|
619
Advance Auto Parts
AAP
$3.55B
| $789K | 0.03% |
6,767
-1,370
| -17% | -$160K |
|
620
VeriSign
VRSN
$26.5B
| $788K | 0.03% |
8,480
-1,137
| -12% | -$106K |
|
621
JB Hunt Transport Services
JBHT
$13.3B
| $785K | 0.03% |
8,587
-1,167
| -12% | -$107K |
|
622
Jefferies Financial Group
JEF
$13.5B
| $784K | 0.03% |
33,491
-4,208
| -11% | -$98.5K |
|
623
SK Telecom
SKM
$8.33B
| $784K | 0.03% |
18,543
-1,076
| -5% | -$45.5K |
|
624
Pembina Pipeline
PBA
$22.5B
| $782K | 0.03% |
+23,616
| New | +$782K |
|
625
T-Mobile US
TMUS
$271B
| $780K | 0.03% |
12,868
+164
| +1% | +$9.94K |
|