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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$16.4B
| $461K | 0.02% |
12,422
+326
| +3% | +$12.1K |
|
702
NRG Energy
NRG
$31.2B
| $461K | 0.02% |
35,398
-3,311
| -9% | -$43.1K |
|
703
Zions Bancorporation
ZION
$8.56B
| $461K | 0.02% |
19,048
-2,106
| -10% | -$51K |
|
|
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
| $453K | 0.02% |
9,625
+1,576
| +20% | +$74.2K |
|
|
ELUX
705
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $453K | 0.02% |
8,589
+615
| +8% | +$32.4K |
|
706
Agnico Eagle Mines
AEM
$76.8B
| $451K | 0.02% |
12,460
+1,004
| +9% | +$36.3K |
|
707
Ferrari
RACE
$84.4B
| $450K | 0.02% |
+10,800
| New | +$450K |
|
|
FLIR
708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $448K | 0.02% |
13,601
-1,699
| -11% | -$56K |
|
709
Dr. Reddy's Laboratories
RDY
$12.1B
| $441K | 0.02% |
48,795
+3,620
| +8% | +$32.7K |
|
710
Global Payments
GPN
$20.6B
| $435K | 0.02% |
6,660
-125
| -2% | -$8.16K |
|
711
Pitney Bowes
PBI
$1.96B
| $435K | 0.02% |
20,182
-2,779
| -12% | -$59.9K |
|
|
DISCA
712
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $435K | 0.02% |
15,211
-2,152
| -12% | -$61.5K |
|
|
JAH
713
DELISTED
JARDEN CORPORATION
JAH
| $433K | 0.02% |
7,352
+90
| +1% | +$5.3K |
|
714
Omega Healthcare
OHI
$12.6B
| $431K | 0.02% |
12,207
+216
| +2% | +$7.63K |
|
715
VEON
VEON
$3.56B
| $428K | 0.02% |
4,022
+292
| +8% | +$31.1K |
|
716
Gildan
GIL
$8.08B
| $425K | 0.02% |
13,931
+1,036
| +8% | +$31.6K |
|
|
VAL
717
DELISTED
Valspar
VAL
| $424K | 0.02% |
3,964
-87
| -2% | -$9.31K |
|
|
FLG
718
Flagstar Financial, Inc.
FLG
$5.24B
| $423K | 0.02% |
8,869
+256
| +3% | +$12.2K |
|
719
Ingredion
INGR
$8.08B
| $421K | 0.02% |
3,938
+105
| +3% | +$11.2K |
|
720
Kilroy Realty
KRC
$4.98B
| $420K | 0.02% |
6,781
+185
| +3% | +$11.5K |
|
721
ResMed
RMD
$39.6B
| $420K | 0.02% |
7,261
-62
| -0.8% | -$3.59K |
|
722
Atmos Energy
ATO
$26.3B
| $417K | 0.02% |
5,610
+125
| +2% | +$9.29K |
|
|
CHA
723
DELISTED
China Telecom Corporation, LTD
CHA
| $416K | 0.02% |
7,927
+568
| +8% | +$29.8K |
|
|
CNCO
724
DELISTED
Cencosud S.A.
CNCO
| $415K | 0.02% |
54,005
+3,980
| +8% | +$30.6K |
|
725
HF Sinclair
DINO
$9.57B
| $412K | 0.02% |
11,662
+160
| +1% | +$5.65K |
|