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 | |
|---|---|---|---|---|---|---|
651
Melco Resorts & Entertainment
MLCO
$3.8B
| $719K | 0.02% |
32,017
-1,856
| -5% | -$41.7K |
|
652
Macy's
M
$4.56B
| $712K | 0.02% |
30,655
-3,631
| -11% | -$84.3K |
|
653
Tractor Supply
TSCO
$31B
| $707K | 0.02% |
65,185
-8,360
| -11% | -$90.7K |
|
654
Mattel
MAT
$5.78B
| $706K | 0.02% |
32,810
-6,848
| -17% | -$147K |
|
655
Banco Santander Chile
BSAC
$12.2B
| $705K | 0.02% |
27,746
-1,602
| -5% | -$40.7K |
|
|
EDP
656
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $703K | 0.02% |
21,533
+1,468
| +7% | +$47.9K |
|
657
MSCI
MSCI
$43.6B
| $696K | 0.02% |
6,756
+440
| +7% | +$45.3K |
|
658
Annaly Capital Management
NLY
$14.2B
| $687K | 0.02% |
14,249
-512
| -3% | -$24.7K |
|
659
Cadence Design Systems
CDNS
$92.2B
| $682K | 0.02% |
20,369
+628
| +3% | +$21K |
|
|
AIV
660
Aimco
AIV
$1.07B
| $678K | 0.02% |
118,525
-14,856
| -11% | -$85K |
|
661
NXP Semiconductors
NXPI
$55.3B
| $678K | 0.02% |
+6,197
| New | +$678K |
|
|
FRC
662
DELISTED
First Republic Bank
FRC
| $678K | 0.02% |
6,776
+115
| +2% | +$11.5K |
|
663
LG Display
LPL
$4.33B
| $677K | 0.02% |
42,147
-2,433
| -5% | -$39.1K |
|
|
VEDL
664
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $677K | 0.02% |
43,651
-2,533
| -5% | -$39.3K |
|
665
Broadridge
BR
$29.3B
| $674K | 0.02% |
8,919
+91
| +1% | +$6.88K |
|
|
NHY
666
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $673K | 0.02% |
121,859
-7,117
| -6% | -$39.3K |
|
667
Pultegroup
PHM
$26.7B
| $660K | 0.02% |
26,904
-3,997
| -13% | -$98.1K |
|
668
Revvity
RVTY
$9.58B
| $659K | 0.02% |
9,670
-1,339
| -12% | -$91.3K |
|
669
New Oriental
EDU
$9.04B
| $654K | 0.02% |
9,271
-544
| -6% | -$38.4K |
|
|
SIVB
670
DELISTED
SVB Financial Group
SIVB
| $651K | 0.02% |
3,704
+133
| +4% | +$23.4K |
|
671
IDEX
IEX
$12.1B
| $650K | 0.02% |
5,751
+140
| +2% | +$15.8K |
|
|
GG
672
DELISTED
Goldcorp Inc
GG
| $649K | 0.02% |
50,261
-2,678
| -5% | -$34.6K |
|
|
ENIA
673
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $648K | 0.02% |
68,703
-4,087
| -6% | -$38.5K |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $644K | 0.02% |
10,385
+105
| +1% | +$6.51K |
|
675
Trimble
TRMB
$19.1B
| $640K | 0.02% |
17,954
+552
| +3% | +$19.7K |
|