WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Banco Santander Chile
BSAC
$12.2B
| $628K | 0.03% |
18,741
-7,890
| -30% | -$264K |
|
602
Melco Resorts & Entertainment
MLCO
$3.8B
| $627K | 0.03% |
21,628
-9,103
| -30% | -$264K |
|
|
PUB
603
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $625K | 0.03% |
35,924
-15,123
| -30% | -$263K |
|
604
Pembina Pipeline
PBA
$22.5B
| $624K | 0.03% |
19,988
-8,408
| -30% | -$262K |
|
605
Albemarle
ALB
$8.63B
| $622K | 0.03% |
6,710
-2,493
| -27% | -$231K |
|
606
SEI Investments
SEIC
$10.7B
| $622K | 0.03% |
8,303
-1,245
| -13% | -$93.3K |
|
607
Regency Centers
REG
$13.1B
| $619K | 0.03% |
10,492
-3,269
| -24% | -$193K |
|
608
Copart
CPRT
$46.9B
| $618K | 0.03% |
48,556
-7,200
| -13% | -$91.6K |
|
609
Bath & Body Works
BBWI
$5.81B
| $617K | 0.03% |
19,975
-7,050
| -26% | -$218K |
|
610
Domino's
DPZ
$15.3B
| $617K | 0.03% |
2,641
-398
| -13% | -$93K |
|
611
Norwegian Cruise Line
NCLH
$11.5B
| $617K | 0.03% |
11,655
-2,405
| -17% | -$127K |
|
612
Garmin
GRMN
$45.4B
| $615K | 0.03% |
10,433
-2,929
| -22% | -$173K |
|
613
Fortune Brands Innovations
FBIN
$7.05B
| $614K | 0.03% |
12,190
-4,136
| -25% | -$208K |
|
614
Affiliated Managers Group
AMG
$6.6B
| $612K | 0.03% |
3,226
-1,320
| -29% | -$250K |
|
615
Interpublic Group of Companies
IPG
$9.51B
| $610K | 0.03% |
26,472
-9,160
| -26% | -$211K |
|
616
NRG Energy
NRG
$31.2B
| $609K | 0.03% |
19,950
-7,341
| -27% | -$224K |
|
617
Teleflex
TFX
$5.76B
| $606K | 0.03% |
2,376
-407
| -15% | -$104K |
|
618
Capri Holdings
CPRI
$2.54B
| $604K | 0.03% |
9,735
-3,472
| -26% | -$215K |
|
|
TIF
619
DELISTED
Tiffany & Co.
TIF
| $604K | 0.03% |
6,183
-2,321
| -27% | -$227K |
|
620
Qorvo
QRVO
$8.26B
| $603K | 0.03% |
8,553
-2,768
| -24% | -$195K |
|
621
DaVita
DVA
$9.46B
| $599K | 0.03% |
9,084
-3,799
| -29% | -$251K |
|
622
Howmet Aerospace
HWM
$74.1B
| $597K | 0.03% |
33,779
-12,439
| -27% | -$220K |
|
623
Palo Alto Networks
PANW
$132B
| $597K | 0.03% |
19,746
-4,896
| -20% | -$148K |
|
624
NVR
NVR
$23B
| $596K | 0.03% |
213
-37
| -15% | -$104K |
|
625
Nasdaq
NDAQ
$54.3B
| $595K | 0.03% |
20,718
-7,872
| -28% | -$226K |
|