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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.1B
| $738K | 0.02% |
40,672
-2,773
| -6% | -$50.3K |
|
|
ENIA
652
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $737K | 0.02% |
65,944
-2,580
| -4% | -$28.8K |
|
653
Ovintiv
OVV
$10.7B
| $733K | 0.02% |
11,002
-430
| -4% | -$28.6K |
|
654
Nasdaq
NDAQ
$54.4B
| $732K | 0.02% |
28,590
-2,337
| -8% | -$59.8K |
|
|
GAP
655
The Gap, Inc.
GAP
$8.94B
| $729K | 0.02% |
21,399
-1,433
| -6% | -$48.8K |
|
656
Cognex
CGNX
$7.45B
| $727K | 0.02% |
11,880
-696
| -6% | -$42.6K |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $726K | 0.02% |
8,502
-623
| -7% | -$53.2K |
|
658
IDEX
IEX
$12.2B
| $725K | 0.02% |
5,494
-309
| -5% | -$40.8K |
|
|
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
| $723K | 0.02% |
13,833
-217
| -2% | -$11.3K |
|
660
Macerich
MAC
$4.57B
| $720K | 0.02% |
10,959
-841
| -7% | -$55.3K |
|
661
Interpublic Group of Companies
IPG
$9.74B
| $718K | 0.02% |
35,632
-2,557
| -7% | -$51.5K |
|
|
EDP
662
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $716K | 0.02% |
20,669
-808
| -4% | -$28K |
|
663
Ultrapar
UGP
$3.98B
| $715K | 0.02% |
62,904
-2,462
| -4% | -$28K |
|
664
Amdocs
DOX
$9.43B
| $714K | 0.02% |
10,905
-289
| -3% | -$18.9K |
|
665
Jefferies Financial Group
JEF
$13.3B
| $714K | 0.02% |
30,111
-2,783
| -8% | -$66K |
|
666
NiSource
NI
$19.1B
| $713K | 0.02% |
27,785
-1,143
| -4% | -$29.3K |
|
667
BioMarin Pharmaceuticals
BMRN
$10.7B
| $709K | 0.02% |
7,948
-93
| -1% | -$8.3K |
|
668
Goodyear
GT
$2.45B
| $707K | 0.02% |
21,887
-1,643
| -7% | -$53.1K |
|
669
Chemours
CC
$2.5B
| $701K | 0.02% |
14,007
-1,037
| -7% | -$51.9K |
|
670
Hanesbrands
HBI
$2.25B
| $698K | 0.02% |
33,363
-2,384
| -7% | -$49.9K |
|
671
Teleflex
TFX
$5.76B
| $692K | 0.02% |
2,783
-188
| -6% | -$46.7K |
|
672
Trimble
TRMB
$19.1B
| $692K | 0.02% |
17,020
-1,083
| -6% | -$44K |
|
673
AES
AES
$9.06B
| $691K | 0.02% |
63,775
-2,986
| -4% | -$32.4K |
|
674
SEI Investments
SEIC
$10.7B
| $686K | 0.02% |
9,548
-554
| -5% | -$39.8K |
|
675
InterContinental Hotels
IHG
$18.8B
| $679K | 0.02% |
10,154
-397
| -4% | -$26.5K |
|