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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.79B
| $483K | 0.02% |
8,290
-1,330
| -14% | -$77.5K |
|
|
NHY
702
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $482K | 0.02% |
82,316
-34,649
| -30% | -$203K |
|
703
NiSource
NI
$19.2B
| $480K | 0.02% |
20,096
-7,689
| -28% | -$184K |
|
704
Ultrapar
UGP
$4.05B
| $479K | 0.02% |
44,270
-18,634
| -30% | -$202K |
|
705
Arista Networks
ANET
$189B
| $478K | 0.02% |
29,936
-6,192
| -17% | -$98.9K |
|
706
ManpowerGroup
MAN
$1.75B
| $477K | 0.02% |
4,140
-675
| -14% | -$77.8K |
|
707
Macerich
MAC
$4.53B
| $476K | 0.02% |
8,497
-2,462
| -22% | -$138K |
|
708
Ally Financial
ALLY
$12.7B
| $473K | 0.02% |
17,436
-4,759
| -21% | -$129K |
|
709
CoStar Group
CSGP
$36.6B
| $473K | 0.02% |
13,030
-3,210
| -20% | -$117K |
|
710
Helmerich & Payne
HP
$2.07B
| $473K | 0.02% |
7,099
-2,400
| -25% | -$160K |
|
|
QVCGA
711
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $472K | 0.02% |
387
-37
| -9% | -$45.1K |
|
712
Fortinet
FTNT
$60.9B
| $471K | 0.02% |
43,940
-7,665
| -15% | -$82.2K |
|
713
Sealed Air
SEE
$4.83B
| $469K | 0.02% |
10,965
-4,768
| -30% | -$204K |
|
|
GG
714
DELISTED
Goldcorp Inc
GG
| $469K | 0.02% |
33,951
-14,291
| -30% | -$197K |
|
715
East-West Bancorp
EWBC
$14.9B
| $467K | 0.02% |
7,474
-1,312
| -15% | -$82K |
|
716
Graco
GGG
$14.1B
| $467K | 0.02% |
10,205
-1,405
| -12% | -$64.3K |
|
717
Factset
FDS
$13.7B
| $466K | 0.02% |
2,338
-362
| -13% | -$72.2K |
|
|
XYZ
718
Block, Inc.
XYZ
$45B
| $466K | 0.02% |
9,464
-2,159
| -19% | -$106K |
|
719
Markel Group
MKL
$24.3B
| $463K | 0.02% |
396
-127
| -24% | -$148K |
|
720
Hanesbrands
HBI
$2.21B
| $462K | 0.02% |
25,105
-8,258
| -25% | -$152K |
|
721
Lennox International
LII
$19.6B
| $462K | 0.02% |
2,263
-344
| -13% | -$70.2K |
|
722
Nordson
NDSN
$12.6B
| $462K | 0.02% |
3,388
-453
| -12% | -$61.8K |
|
|
TDK
723
DELISTED
TDK CORP AMER DEP SH
TDK
| $461K | 0.02% |
5,151
-2,173
| -30% | -$194K |
|
724
InterContinental Hotels
IHG
$18.6B
| $460K | 0.02% |
7,146
-3,008
| -30% | -$194K |
|
|
SEO
725
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $459K | 0.02% |
24,357
-10,246
| -30% | -$193K |
|