WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 3 |
Vale
VALE
|
+$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Lumen
LUMN
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$4.47M |
| 3 |
Amazon
AMZN
|
+$3.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VeriSign
VRSN
$26.4B
| $864K | 0.03% |
7,553
-688
| -8% | -$78.7K |
|
602
Western Union
WU
$2.79B
| $853K | 0.03% |
44,857
-3,497
| -7% | -$66.5K |
|
|
KPN
603
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $845K | 0.03% |
241,407
-9,448
| -4% | -$33.1K |
|
604
Snap-on
SNA
$17.1B
| $839K | 0.03% |
4,815
-393
| -8% | -$68.5K |
|
605
New Oriental
EDU
$8.51B
| $837K | 0.03% |
8,907
-342
| -4% | -$32.1K |
|
606
Universal Health Services
UHS
$11.8B
| $836K | 0.03% |
7,377
-607
| -8% | -$68.8K |
|
|
PTR
607
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $834K | 0.03% |
11,925
-467
| -4% | -$32.7K |
|
608
Banco Santander Chile
BSAC
$11.9B
| $833K | 0.03% |
26,631
-1,042
| -4% | -$32.6K |
|
609
Capri Holdings
CPRI
$2.54B
| $831K | 0.03% |
13,207
-1,003
| -7% | -$63.1K |
|
|
MFGP
610
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $826K | 0.03% |
20,322
-795
| -4% | -$32.3K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $825K | 0.03% |
3,531
-218
| -6% | -$50.9K |
|
612
Franco-Nevada
FNV
$38B
| $824K | 0.03% |
10,312
-347
| -3% | -$27.7K |
|
613
T-Mobile US
TMUS
$273B
| $824K | 0.03% |
12,971
-26
| -0.2% | -$1.65K |
|
614
Alaska Air
ALK
$7.34B
| $821K | 0.03% |
11,171
-732
| -6% | -$53.8K |
|
615
Campbell Soup
CPB
$10.1B
| $821K | 0.03% |
17,065
-1,237
| -7% | -$59.5K |
|
616
Alliant Energy
LNT
$16.5B
| $819K | 0.03% |
19,212
-1,577
| -8% | -$67.2K |
|
617
Restaurant Brands International
QSR
$20.3B
| $819K | 0.03% |
13,327
-512
| -4% | -$31.5K |
|
618
Globe Life
GL
$11.4B
| $818K | 0.03% |
9,023
-802
| -8% | -$72.7K |
|
619
SK Telecom
SKM
$8.27B
| $818K | 0.03% |
17,798
-697
| -4% | -$32K |
|
620
MSCI
MSCI
$44.5B
| $815K | 0.03% |
6,444
-348
| -5% | -$44K |
|
621
Harley-Davidson
HOG
$3.77B
| $814K | 0.03% |
16,008
-1,142
| -7% | -$58.1K |
|
622
CGI
GIB
$21.5B
| $808K | 0.03% |
14,867
-592
| -4% | -$32.2K |
|
623
Zions Bancorporation
ZION
$8.42B
| $806K | 0.03% |
15,862
-1,464
| -8% | -$74.4K |
|
624
HF Sinclair
DINO
$9.56B
| $800K | 0.03% |
15,627
-521
| -3% | -$26.7K |
|
625
Carnival PLC
CUK
$37.9B
| $799K | 0.03% |
12,062
-471
| -4% | -$31.2K |
|