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 | |
|---|---|---|---|---|---|---|
|
TDK
726
DELISTED
TDK CORP AMER DEP SH
TDK
| $412K | 0.02% |
7,402
+529
| +8% | +$29.4K |
|
727
Arthur J. Gallagher & Co
AJG
$75.6B
| $410K | 0.02% |
9,218
+143
| +2% | +$6.36K |
|
728
KT
KT
$9.46B
| $400K | 0.02% |
29,840
+2,138
| +8% | +$28.7K |
|
|
VRN
729
DELISTED
Veren
VRN
| $400K | 0.02% |
28,925
+4,312
| +18% | +$59.6K |
|
|
IM
730
DELISTED
Ingram Micro
IM
| $398K | 0.02% |
11,087
-761
| -6% | -$27.3K |
|
|
Y
731
DELISTED
Alleghany Corporation
Y
| $397K | 0.02% |
801
+26
| +3% | +$12.9K |
|
732
Albemarle
ALB
$8.74B
| $395K | 0.02% |
6,181
+187
| +3% | +$12K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $394K | 0.02% |
8,478
-1,064
| -11% | -$49.4K |
|
|
SCO
734
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $390K | 0.02% |
109,767
+7,730
| +8% | +$27.5K |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $389K | 0.02% |
4,346
+94
| +2% | +$8.41K |
|
736
Navient
NAVI
$1.3B
| $389K | 0.02% |
32,535
-5,666
| -15% | -$67.7K |
|
737
Waste Connections
WCN
$45.4B
| $388K | 0.02% |
9,015
+325
| +4% | +$14K |
|
|
WR
738
DELISTED
Westar Energy Inc
WR
| $386K | 0.02% |
7,775
+214
| +3% | +$10.6K |
|
739
Arrow Electronics
ARW
$6.53B
| $385K | 0.02% |
5,974
-16
| -0.3% | -$1.03K |
|
740
UGI
UGI
$7.37B
| $384K | 0.02% |
9,525
+231
| +2% | +$9.31K |
|
741
Ashland
ASH
$2.43B
| $383K | 0.02% |
7,117
+253
| +4% | +$13.6K |
|
742
Charter Communications
CHTR
$35.9B
| $383K | 0.02% |
1,892
+40
| +2% | +$8.1K |
|
743
Wheaton Precious Metals
WPM
$47.7B
| $383K | 0.02% |
23,082
+2,127
| +10% | +$35.3K |
|
|
LM
744
DELISTED
Legg Mason, Inc.
LM
| $383K | 0.02% |
11,056
-1,111
| -9% | -$38.5K |
|
745
Flex
FLEX
$21.4B
| $380K | 0.02% |
41,846
+1,804
| +5% | +$16.4K |
|
746
GameStop
GME
$11.2B
| $380K | 0.02% |
47,844
-4,480
| -9% | -$35.6K |
|
747
Quanta Services
PWR
$58.3B
| $379K | 0.02% |
16,787
-1,862
| -10% | -$42K |
|
|
TKP
748
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $378K | 0.02% |
27,213
+2,878
| +12% | +$40K |
|
749
Broadridge
BR
$29.2B
| $377K | 0.02% |
6,356
-94
| -1% | -$5.58K |
|
|
DNB
750
DELISTED
Dun & Bradstreet
DNB
| $377K | 0.02% |
3,656
-412
| -10% | -$42.5K |
|