WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 2 |
Williams Companies
WMB
|
+$594K |
| 3 |
Amazon
AMZN
|
+$513K |
| 4 |
IBM
IBM
|
+$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$481K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Alibaba
BABA
|
+$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.2M |
| 4 |
Novartis
NVS
|
+$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
+$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.7B
| $449K | 0.02% |
3,236
+72
| +2% | +$9.99K |
|
702
DexCom
DXCM
$30.6B
| $447K | 0.02% |
12,504
+196
| +2% | +$7.01K |
|
|
GRUB
703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $446K | 0.02% |
1,609
+11
| +0.7% | +$3.05K |
|
704
East-West Bancorp
EWBC
$15.1B
| $445K | 0.02% |
7,367
+66
| +0.9% | +$3.99K |
|
705
Nomura Holdings
NMR
$21.8B
| $443K | 0.02% |
92,713
-16,520
| -15% | -$78.9K |
|
706
Affiliated Managers Group
AMG
$6.57B
| $442K | 0.02% |
3,236
-33
| -1% | -$4.51K |
|
|
FL
707
DELISTED
Foot Locker
FL
| $442K | 0.02% |
8,664
-197
| -2% | -$10.1K |
|
|
PTR
708
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $437K | 0.02% |
5,370
-954
| -15% | -$77.6K |
|
709
Transocean
RIG
$2.96B
| $436K | 0.02% |
31,259
+92
| +0.3% | +$1.28K |
|
710
Pembina Pipeline
PBA
$22.1B
| $435K | 0.02% |
12,809
-2,261
| -15% | -$76.8K |
|
711
Pultegroup
PHM
$27.9B
| $435K | 0.02% |
17,578
-15
| -0.1% | -$371 |
|
712
Teledyne Technologies
TDY
$25.5B
| $435K | 0.02% |
1,764
+19
| +1% | +$4.69K |
|
713
Sealed Air
SEE
$4.86B
| $433K | 0.02% |
10,778
-165
| -2% | -$6.63K |
|
|
LFC
714
DELISTED
China Life Insurance Company Ltd.
LFC
| $431K | 0.02% |
37,868
-6,748
| -15% | -$76.8K |
|
715
Korea Electric Power
KEP
$17.5B
| $430K | 0.02% |
32,669
-5,822
| -15% | -$76.6K |
|
716
W.R. Berkley
WRB
$27.5B
| $430K | 0.02% |
18,141
+139
| +0.8% | +$3.3K |
|
717
American Financial Group
AFG
$11.5B
| $429K | 0.02% |
3,867
+65
| +2% | +$7.21K |
|
718
Arrow Electronics
ARW
$6.49B
| $425K | 0.02% |
5,759
+146
| +3% | +$10.8K |
|
719
STMicroelectronics
STM
$23.2B
| $425K | 0.02% |
23,170
-4,127
| -15% | -$75.7K |
|
720
Omega Healthcare
OHI
$12.8B
| $424K | 0.02% |
12,934
+199
| +2% | +$6.52K |
|
|
SDX
721
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $424K | 0.02% |
19,991
-3,561
| -15% | -$75.5K |
|
722
Ingredion
INGR
$8.22B
| $421K | 0.02% |
4,014
+61
| +2% | +$6.4K |
|
|
FRC
723
DELISTED
First Republic Bank
FRC
| $421K | 0.02% |
4,385
+36
| +0.8% | +$3.46K |
|
724
Chemours
CC
$2.5B
| $420K | 0.02% |
10,661
+32
| +0.3% | +$1.26K |
|
725
Amdocs
DOX
$9.44B
| $420K | 0.02% |
6,360
-630
| -9% | -$41.6K |
|