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 | |
|---|---|---|---|---|---|---|
676
NVR
NVR
$22.9B
| $639K | 0.02% |
265
-1
| -0.4% | -$2.41K |
|
677
CF Industries
CF
$13.9B
| $638K | 0.02% |
22,811
-3,295
| -13% | -$92.2K |
|
|
EVHC
678
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $634K | 0.02% |
10,117
-2,213
| -18% | -$139K |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $630K | 0.02% |
9,228
-1,533
| -14% | -$105K |
|
|
MXIM
680
DELISTED
Maxim Integrated Products
MXIM
| $626K | 0.02% |
13,933
-294
| -2% | -$13.2K |
|
681
Aegon
AEG
$12.1B
| $624K | 0.02% |
154,422
-14,342
| -8% | -$58K |
|
682
Robert Half
RHI
$3.55B
| $619K | 0.02% |
12,910
-1,848
| -13% | -$88.6K |
|
683
Xerox
XRX
$458M
| $619K | 0.02% |
21,535
-3,401
| -14% | -$97.8K |
|
684
InterContinental Hotels
IHG
$18.7B
| $618K | 0.02% |
10,578
-613
| -5% | -$35.8K |
|
|
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
| $616K | 0.02% |
3,428
+11
| +0.3% | +$1.98K |
|
686
MGM Resorts International
MGM
$9.83B
| $615K | 0.02% |
19,646
+91
| +0.5% | +$2.85K |
|
687
Teleflex
TFX
$5.71B
| $611K | 0.02% |
2,942
+101
| +4% | +$21K |
|
|
Y
688
DELISTED
Alleghany Corporation
Y
| $610K | 0.02% |
1,025
+19
| +2% | +$11.3K |
|
|
MKTAY
689
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $610K | 0.02% |
16,489
+7,768
| +89% | +$287K |
|
|
FL
690
DELISTED
Foot Locker
FL
| $607K | 0.02% |
12,313
-2,900
| -19% | -$143K |
|
691
H&R Block
HRB
$6.72B
| $605K | 0.02% |
19,585
-2,692
| -12% | -$83.2K |
|
692
Corpay
CPAY
$21.6B
| $603K | 0.02% |
4,182
+36
| +0.9% | +$5.19K |
|
693
A.O. Smith
AOS
$10.1B
| $602K | 0.02% |
10,686
+291
| +3% | +$16.4K |
|
694
Steel Dynamics
STLD
$19.4B
| $600K | 0.02% |
16,767
-286
| -2% | -$10.2K |
|
695
Celanese
CE
$4.88B
| $599K | 0.02% |
6,311
+353
| +6% | +$33.5K |
|
696
Agnico Eagle Mines
AEM
$76.7B
| $597K | 0.02% |
13,222
-730
| -5% | -$33K |
|
|
SJR
697
DELISTED
Shaw Communications Inc.
SJR
| $597K | 0.02% |
27,394
-1,459
| -5% | -$31.8K |
|
698
Chemours
CC
$2.45B
| $594K | 0.02% |
15,652
+597
| +4% | +$22.7K |
|
699
ASE Group
ASX
$24.6B
| $589K | 0.02% |
93,336
-5,365
| -5% | -$33.9K |
|
700
Atmos Energy
ATO
$26.3B
| $589K | 0.02% |
7,103
+107
| +2% | +$8.87K |
|