WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$5.76B
| $520K | 0.02% |
2,792
-655
| -19% | -$122K |
|
677
BioMarin Pharmaceuticals
BMRN
$10.5B
| $518K | 0.02% |
6,389
-1,559
| -20% | -$126K |
|
678
Snap-on
SNA
$16.9B
| $517K | 0.02% |
3,504
-1,311
| -27% | -$193K |
|
|
Y
679
DELISTED
Alleghany Corporation
Y
| $516K | 0.02% |
839
-140
| -14% | -$86.1K |
|
680
Ingredion
INGR
$8.08B
| $515K | 0.02% |
3,997
-665
| -14% | -$85.7K |
|
681
Genmab
GMAB
$17.1B
| $513K | 0.02% |
4,792
-2,018
| -30% | -$216K |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $512K | 0.02% |
5,525
-1,399
| -20% | -$130K |
|
683
Leidos
LDOS
$23.1B
| $511K | 0.02% |
7,807
-1,326
| -15% | -$86.8K |
|
684
Atmos Energy
ATO
$26.3B
| $509K | 0.02% |
6,038
-964
| -14% | -$81.3K |
|
685
Pultegroup
PHM
$26.7B
| $507K | 0.02% |
17,188
-6,565
| -28% | -$194K |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| $507K | 0.02% |
5,156
-1,183
| -19% | -$116K |
|
|
KPN
687
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $507K | 0.02% |
169,895
-71,512
| -30% | -$213K |
|
688
Camden Property Trust
CPT
$11.6B
| $506K | 0.02% |
6,006
-825
| -12% | -$69.5K |
|
689
Franco-Nevada
FNV
$38.3B
| $506K | 0.02% |
7,392
-2,920
| -28% | -$200K |
|
|
AMCR
690
DELISTED
AMCOR LTD ADR
AMCR
| $505K | 0.02% |
11,518
-4,848
| -30% | -$213K |
|
691
ASE Group
ASX
$24.6B
| $504K | 0.02% |
69,484
-20,859
| -23% | -$151K |
|
692
SK Telecom
SKM
$8.33B
| $499K | 0.02% |
12,525
-5,273
| -30% | -$210K |
|
|
GAP
693
The Gap, Inc.
GAP
$8.93B
| $497K | 0.02% |
15,918
-5,481
| -26% | -$171K |
|
694
MarketAxess Holdings
MKTX
$6.9B
| $490K | 0.02% |
2,255
-337
| -13% | -$73.2K |
|
695
Marvell Technology
MRVL
$57.8B
| $490K | 0.02% |
23,350
-5,224
| -18% | -$110K |
|
696
Bunge Global
BG
$16.5B
| $489K | 0.02% |
6,608
-1,348
| -17% | -$99.8K |
|
697
Celanese
CE
$4.84B
| $489K | 0.02% |
4,875
-1,244
| -20% | -$125K |
|
698
Coty
COTY
$3.51B
| $489K | 0.02% |
26,746
-10,525
| -28% | -$192K |
|
699
Revvity
RVTY
$9.58B
| $484K | 0.02% |
6,396
-2,422
| -27% | -$183K |
|
|
CDK
700
DELISTED
CDK Global, Inc.
CDK
| $484K | 0.02% |
7,647
-1,410
| -16% | -$89.2K |
|