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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$19.2B
| $677K | 0.02% |
15,700
-1,077
| -6% | -$46.4K |
|
677
Weibo
WB
$3B
| $667K | 0.02% |
6,448
-335
| -5% | -$34.7K |
|
678
Allegion
ALLE
$14.6B
| $666K | 0.02% |
8,377
-673
| -7% | -$53.5K |
|
679
Chipotle Mexican Grill
CMG
$52.9B
| $666K | 0.02% |
115,200
-8,600
| -7% | -$49.7K |
|
|
MKTAY
680
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $665K | 0.02% |
15,827
-619
| -4% | -$26K |
|
681
Robert Half
RHI
$3.65B
| $663K | 0.02% |
11,939
-903
| -7% | -$50.1K |
|
|
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
| $657K | 0.02% |
3,267
-177
| -5% | -$35.6K |
|
683
Reinsurance Group of America
RGA
$12.6B
| $656K | 0.02% |
4,208
-273
| -6% | -$42.6K |
|
684
Celanese
CE
$4.89B
| $655K | 0.02% |
6,119
-153
| -2% | -$16.4K |
|
685
Ingredion
INGR
$8.16B
| $652K | 0.02% |
4,662
-260
| -5% | -$36.4K |
|
|
VE
686
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $650K | 0.02% |
25,459
-996
| -4% | -$25.4K |
|
687
Ally Financial
ALLY
$12.7B
| $647K | 0.02% |
22,195
-426
| -2% | -$12.4K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $646K | 0.02% |
9,057
-723
| -7% | -$51.6K |
|
689
Revvity
RVTY
$9.87B
| $645K | 0.02% |
8,818
-749
| -8% | -$54.8K |
|
|
AIV
690
Aimco
AIV
$1.09B
| $636K | 0.02% |
109,277
-8,662
| -7% | -$50.4K |
|
|
AMTD
691
DELISTED
TD Ameritrade Holding Corp
AMTD
| $631K | 0.02% |
12,332
+325
| +3% | +$16.6K |
|
692
Advance Auto Parts
AAP
$3.57B
| $630K | 0.02% |
6,315
-418
| -6% | -$41.7K |
|
693
Acuity Brands
AYI
$10.1B
| $630K | 0.02% |
3,579
-319
| -8% | -$56.2K |
|
694
Camden Property Trust
CPT
$11.9B
| $629K | 0.02% |
6,831
-293
| -4% | -$27K |
|
695
Jack Henry & Associates
JKHY
$11.9B
| $629K | 0.02% |
5,380
-316
| -6% | -$36.9K |
|
696
Jacobs Solutions
J
$17.2B
| $622K | 0.02% |
11,398
-958
| -8% | -$52.3K |
|
697
Cemex
CX
$13.6B
| $618K | 0.02% |
82,339
-3,222
| -4% | -$24.2K |
|
698
Workday
WDAY
$61.6B
| $617K | 0.02% |
6,068
+58
| +1% | +$5.9K |
|
|
GG
699
DELISTED
Goldcorp Inc
GG
| $616K | 0.02% |
48,242
-1,888
| -4% | -$24.1K |
|
700
Helmerich & Payne
HP
$1.99B
| $614K | 0.02% |
9,499
-607
| -6% | -$39.2K |
|