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 | |
|---|---|---|---|---|---|---|
701
Bunge Global
BG
$16.2B
| $589K | 0.02% |
7,896
-868
| -10% | -$64.7K |
|
702
Jack Henry & Associates
JKHY
$11.6B
| $588K | 0.02% |
5,664
+169
| +3% | +$17.5K |
|
|
BNL
703
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $587K | 0.02% |
19,761
-1,150
| -5% | -$34.2K |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $585K | 0.02% |
12,223
-1,631
| -12% | -$78.1K |
|
|
FFH
705
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $585K | 0.02% |
1,352
-79
| -6% | -$34.2K |
|
706
Camden Property Trust
CPT
$11.8B
| $583K | 0.02% |
6,816
+146
| +2% | +$12.5K |
|
|
ELUX
707
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $580K | 0.02% |
8,852
-518
| -6% | -$33.9K |
|
708
Ingredion
INGR
$8.05B
| $579K | 0.02% |
4,859
-381
| -7% | -$45.4K |
|
709
Workday
WDAY
$60.3B
| $576K | 0.02% |
5,943
+575
| +11% | +$55.7K |
|
710
Kilroy Realty
KRC
$4.98B
| $575K | 0.02% |
7,645
+183
| +2% | +$13.8K |
|
711
ManpowerGroup
MAN
$1.75B
| $574K | 0.02% |
5,144
-165
| -3% | -$18.4K |
|
712
UGI
UGI
$7.36B
| $574K | 0.02% |
11,858
+124
| +1% | +$6K |
|
713
Reinsurance Group of America
RGA
$12.7B
| $570K | 0.02% |
4,439
+19
| +0.4% | +$2.44K |
|
714
Flowserve
FLS
$7.34B
| $567K | 0.02% |
12,214
-2,563
| -17% | -$119K |
|
715
Assurant
AIZ
$10.6B
| $566K | 0.02% |
5,458
-816
| -13% | -$84.6K |
|
716
BRF SA
BRFS
$5.91B
| $564K | 0.02% |
47,849
-2,819
| -6% | -$33.2K |
|
717
NRG Energy
NRG
$31.2B
| $563K | 0.02% |
32,707
-5,164
| -14% | -$88.9K |
|
718
Qiagen
QGEN
$10B
| $563K | 0.02% |
15,847
-86
| -0.5% | -$3.06K |
|
719
Jacobs Solutions
J
$17.3B
| $561K | 0.02% |
12,473
-1,875
| -13% | -$84.3K |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $561K | 0.02% |
7,348
-1,742
| -19% | -$133K |
|
|
VE
721
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $560K | 0.02% |
26,525
-1,527
| -5% | -$32.2K |
|
|
PBCT
722
DELISTED
People's United Financial Inc
PBCT
| $552K | 0.02% |
31,266
-4,114
| -12% | -$72.6K |
|
723
Fluor
FLR
$6.69B
| $551K | 0.02% |
12,039
-1,744
| -13% | -$79.8K |
|
724
Palo Alto Networks
PANW
$133B
| $551K | 0.02% |
24,696
+576
| +2% | +$12.9K |
|
725
Take-Two Interactive
TTWO
$45.1B
| $549K | 0.02% |
7,479
+1,240
| +20% | +$91K |
|