WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
701
DELISTED
Computer Sciences
CSC
| $561K | 0.02% |
10,752
+2,462
| +30% | +$128K |
|
702
KT
KT
$9.52B
| $560K | 0.02% |
34,919
+2,599
| +8% | +$41.7K |
|
703
News Corp Class A
NWSA
$16.2B
| $558K | 0.02% |
39,920
+1,507
| +4% | +$21.1K |
|
|
TWTR
704
DELISTED
Twitter, Inc.
TWTR
| $558K | 0.02% |
24,200
+9,436
| +64% | +$218K |
|
705
SBA Communications
SBAC
$20.8B
| $557K | 0.02% |
4,967
+1,933
| +64% | +$217K |
|
|
CDK
706
DELISTED
CDK Global, Inc.
CDK
| $557K | 0.02% |
9,717
+2,050
| +27% | +$118K |
|
707
Aegon
AEG
$12B
| $556K | 0.02% |
187,139
+8,224
| +5% | +$24.4K |
|
|
VAL
708
DELISTED
Valspar
VAL
| $554K | 0.02% |
5,227
+1,225
| +31% | +$130K |
|
709
Stellantis
STLA
$25.3B
| $551K | 0.02% |
86,513
+6,477
| +8% | +$41.3K |
|
|
Y
710
DELISTED
Alleghany Corporation
Y
| $551K | 0.02% |
1,050
+248
| +31% | +$130K |
|
711
UGI
UGI
$7.38B
| $550K | 0.02% |
12,164
+2,541
| +26% | +$115K |
|
712
InterContinental Hotels
IHG
$18.6B
| $549K | 0.02% |
12,001
+897
| +8% | +$41K |
|
713
Broadridge
BR
$29.3B
| $548K | 0.02% |
8,082
+1,756
| +28% | +$119K |
|
714
Atmos Energy
ATO
$26.3B
| $545K | 0.02% |
7,320
+1,764
| +32% | +$131K |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $540K | 0.02% |
9,851
+3,473
| +54% | +$190K |
|
716
Pearson
PSO
$9.05B
| $538K | 0.02% |
54,951
+4,099
| +8% | +$40.1K |
|
|
ENIA
717
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $538K | 0.02% |
65,661
+4,892
| +8% | +$40.1K |
|
718
MGM Resorts International
MGM
$9.79B
| $535K | 0.02% |
20,562
+7,485
| +57% | +$195K |
|
|
FTR
719
DELISTED
Frontier Communications Corp.
FTR
| $534K | 0.02% |
8,564
+133
| +2% | +$8.29K |
|
|
LPT
720
DELISTED
Liberty Property Trust
LPT
| $533K | 0.02% |
13,215
+2,407
| +22% | +$97.1K |
|
721
Packaging Corp of America
PKG
$19.2B
| $532K | 0.02% |
6,549
+1,559
| +31% | +$127K |
|
722
Bunge Global
BG
$16.5B
| $531K | 0.02% |
8,965
+2,215
| +33% | +$131K |
|
723
H&R Block
HRB
$6.73B
| $530K | 0.02% |
22,914
-12
| -0.1% | -$278 |
|
|
ANSS
724
DELISTED
Ansys
ANSS
| $528K | 0.02% |
5,705
+1,398
| +32% | +$129K |
|
725
Open Text
OTEX
$8.93B
| $526K | 0.02% |
16,222
+1,230
| +8% | +$39.9K |
|