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 | |
|---|---|---|---|---|---|---|
626
STMicroelectronics
STM
$23B
| $771K | 0.03% |
53,628
-3,101
| -5% | -$44.6K |
|
627
Ultrapar
UGP
$4.05B
| $771K | 0.03% |
65,536
-3,778
| -5% | -$44.4K |
|
628
Zions Bancorporation
ZION
$8.56B
| $771K | 0.03% |
17,550
-2,482
| -12% | -$109K |
|
629
Akamai
AKAM
$11B
| $769K | 0.03% |
15,432
-3,526
| -19% | -$176K |
|
630
Franco-Nevada
FNV
$38.3B
| $768K | 0.03% |
+10,642
| New | +$768K |
|
631
Coty
COTY
$3.51B
| $767K | 0.03% |
40,862
-5,943
| -13% | -$112K |
|
632
Globe Life
GL
$11.3B
| $762K | 0.03% |
9,958
-1,559
| -14% | -$119K |
|
633
Qorvo
QRVO
$8.26B
| $762K | 0.03% |
12,034
-617
| -5% | -$39.1K |
|
|
PTR
634
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $761K | 0.03% |
12,424
-718
| -5% | -$44K |
|
635
Genmab
GMAB
$17.1B
| $756K | 0.03% |
+7,093
| New | +$756K |
|
636
Garmin
GRMN
$45.4B
| $750K | 0.03% |
14,695
-2,035
| -12% | -$104K |
|
637
Banco de Chile
BCH
$15.2B
| $747K | 0.03% |
30,164
-1,782
| -6% | -$44.1K |
|
638
lululemon athletica
LULU
$19.4B
| $743K | 0.03% |
12,450
-71
| -0.6% | -$4.24K |
|
639
Domino's
DPZ
$15.3B
| $741K | 0.03% |
3,502
+62
| +2% | +$13.1K |
|
640
AES
AES
$9.06B
| $740K | 0.03% |
66,570
-9,499
| -12% | -$106K |
|
641
SBA Communications
SBAC
$20.8B
| $740K | 0.03% |
5,486
+344
| +7% | +$46.4K |
|
642
Televisa
TV
$1.48B
| $739K | 0.03% |
30,317
-1,775
| -6% | -$43.3K |
|
643
Allegion
ALLE
$14.6B
| $738K | 0.03% |
9,101
-1,190
| -12% | -$96.5K |
|
644
Macerich
MAC
$4.53B
| $738K | 0.03% |
12,710
-1,686
| -12% | -$97.9K |
|
645
Kohl's
KSS
$1.8B
| $736K | 0.03% |
19,030
-3,175
| -14% | -$123K |
|
646
NiSource
NI
$19.2B
| $736K | 0.03% |
29,004
-4,511
| -13% | -$114K |
|
|
AGU
647
DELISTED
Agrium
AGU
| $736K | 0.03% |
8,137
-470
| -5% | -$42.5K |
|
648
Nasdaq
NDAQ
$54.3B
| $732K | 0.03% |
30,705
-4,776
| -13% | -$114K |
|
|
SPLS
649
DELISTED
Staples Inc
SPLS
| $731K | 0.03% |
72,621
-12,103
| -14% | -$122K |
|
650
BioMarin Pharmaceuticals
BMRN
$10.5B
| $720K | 0.02% |
7,927
+218
| +3% | +$19.8K |
|