WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.26B
| $514K | 0.02% |
15,863
-1,693
| -10% | -$54.9K |
|
677
Bausch Health
BHC
$2.65B
| $513K | 0.02% |
19,496
+1,405
| +8% | +$37K |
|
|
CNH
678
CNH Industrial
CNH
$14B
| $511K | 0.02% |
86,815
+6,269
| +8% | +$36.9K |
|
679
LKQ Corp
LKQ
$8.25B
| $509K | 0.02% |
15,936
-5
| -0% | -$160 |
|
|
SJR
680
DELISTED
Shaw Communications Inc.
SJR
| $502K | 0.02% |
26,011
+2,363
| +10% | +$45.6K |
|
681
Murphy Oil
MUR
$3.7B
| $500K | 0.02% |
19,849
-1,553
| -7% | -$39.1K |
|
|
MKTAY
682
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $497K | 0.02% |
7,998
+572
| +8% | +$35.5K |
|
683
Alexandria Real Estate Equities
ARE
$14.4B
| $493K | 0.02% |
5,419
+227
| +4% | +$20.7K |
|
684
Jacobs Solutions
J
$17.3B
| $493K | 0.02% |
13,676
-1,598
| -10% | -$57.6K |
|
|
PBCT
685
DELISTED
People's United Financial Inc
PBCT
| $493K | 0.02% |
30,940
-3,320
| -10% | -$52.9K |
|
|
FL
686
DELISTED
Foot Locker
FL
| $492K | 0.02% |
7,624
-79
| -1% | -$5.1K |
|
687
News Corp Class A
NWSA
$16.2B
| $490K | 0.02% |
38,392
-4,388
| -10% | -$56K |
|
688
Mettler-Toledo International
MTD
$25.8B
| $488K | 0.02% |
1,416
-35
| -2% | -$12.1K |
|
689
First Solar
FSLR
$21.7B
| $487K | 0.02% |
7,109
-727
| -9% | -$49.8K |
|
|
NHY
690
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $487K | 0.02% |
118,232
+8,420
| +8% | +$34.7K |
|
|
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
| $484K | 0.02% |
5,333
+373
| +8% | +$33.9K |
|
692
NNN REIT
NNN
$8.08B
| $481K | 0.02% |
10,417
+657
| +7% | +$30.3K |
|
|
MBT
693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $478K | 0.02% |
59,040
+4,213
| +8% | +$34.1K |
|
694
Everest Group
EG
$14.2B
| $477K | 0.02% |
2,416
+59
| +3% | +$11.6K |
|
695
Las Vegas Sands
LVS
$37.3B
| $477K | 0.02% |
9,237
+259
| +3% | +$13.4K |
|
696
Acuity Brands
AYI
$10.1B
| $469K | 0.02% |
2,150
-5
| -0.2% | -$1.09K |
|
697
Liberty Global Class C
LBTYK
$3.99B
| $469K | 0.02% |
14,375
+1,354
| +10% | +$44.2K |
|
698
LG Display
LPL
$4.31B
| $467K | 0.02% |
40,891
+2,923
| +8% | +$33.4K |
|
699
Imperial Oil
IMO
$46.3B
| $465K | 0.02% |
13,913
+998
| +8% | +$33.4K |
|
700
Fortune Brands Innovations
FBIN
$7.06B
| $463K | 0.02% |
9,667
+77
| +0.8% | +$3.69K |
|