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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.5B
| $592K | 0.03% |
13,392
-2,308
| -15% | -$102K |
|
627
Zions Bancorporation
ZION
$8.56B
| $592K | 0.03% |
11,233
-4,629
| -29% | -$244K |
|
628
CF Industries
CF
$14.1B
| $591K | 0.03% |
15,656
-5,543
| -26% | -$209K |
|
629
Chemours
CC
$2.44B
| $587K | 0.03% |
12,042
-1,965
| -14% | -$95.8K |
|
630
CGI
GIB
$20.7B
| $585K | 0.03% |
10,145
-4,722
| -32% | -$272K |
|
|
PTR
631
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $585K | 0.03% |
8,392
-3,533
| -30% | -$246K |
|
632
Old Dominion Freight Line
ODFL
$30.7B
| $581K | 0.03% |
11,862
-1,866
| -14% | -$91.4K |
|
|
TTM
633
DELISTED
Tata Motors Limited
TTM
| $581K | 0.03% |
22,615
-9,520
| -30% | -$245K |
|
634
Leggett & Platt
LEG
$1.35B
| $580K | 0.03% |
13,079
-2,779
| -18% | -$123K |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $580K | 0.03% |
6,201
-2,115
| -25% | -$198K |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $579K | 0.03% |
15,287
-5,021
| -25% | -$190K |
|
|
TI
637
DELISTED
Telecom Italia
TI
| $579K | 0.03% |
60,485
-25,460
| -30% | -$244K |
|
|
B
638
Barrick Mining Corporation
B
$50.3B
| $577K | 0.03% |
46,361
-19,516
| -30% | -$243K |
|
639
IPG Photonics
IPGP
$3.44B
| $574K | 0.03% |
2,461
-112
| -4% | -$26.1K |
|
640
Alliant Energy
LNT
$16.4B
| $571K | 0.03% |
13,975
-5,237
| -27% | -$214K |
|
641
Tractor Supply
TSCO
$31B
| $570K | 0.03% |
45,260
-14,380
| -24% | -$181K |
|
642
Jack Henry & Associates
JKHY
$11.6B
| $566K | 0.03% |
4,678
-702
| -13% | -$84.9K |
|
643
Aegon
AEG
$12B
| $564K | 0.03% |
102,524
-41,977
| -29% | -$231K |
|
|
FFH
644
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $564K | 0.03% |
1,108
-294
| -21% | -$150K |
|
|
MBLY
645
DELISTED
Mobileye N.V.
MBLY
| $562K | 0.03% |
8,831
-3,719
| -30% | -$237K |
|
646
Chipotle Mexican Grill
CMG
$51.9B
| $561K | 0.03% |
86,800
-28,400
| -25% | -$184K |
|
647
AES
AES
$9.06B
| $557K | 0.03% |
48,960
-14,815
| -23% | -$169K |
|
648
Carnival PLC
CUK
$37.5B
| $556K | 0.03% |
8,488
-3,574
| -30% | -$234K |
|
649
Reinsurance Group of America
RGA
$12.7B
| $556K | 0.03% |
3,608
-600
| -14% | -$92.5K |
|
650
Advance Auto Parts
AAP
$3.55B
| $555K | 0.03% |
4,682
-1,633
| -26% | -$194K |
|