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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$32.9B
| $549K | 0.02% |
5,998
-109
| -2% | -$9.98K |
|
727
MarketAxess Holdings
MKTX
$6.97B
| $547K | 0.02% |
2,722
+85
| +3% | +$17.1K |
|
728
RPM International
RPM
$16.1B
| $546K | 0.02% |
10,002
+34
| +0.3% | +$1.86K |
|
729
East-West Bancorp
EWBC
$15B
| $545K | 0.02% |
9,298
+354
| +4% | +$20.8K |
|
730
Helmerich & Payne
HP
$2.03B
| $544K | 0.02% |
10,006
-1,402
| -12% | -$76.2K |
|
731
SEI Investments
SEIC
$10.8B
| $544K | 0.02% |
10,118
+814
| +9% | +$43.8K |
|
|
WOOF
732
DELISTED
VCA Inc.
WOOF
| $542K | 0.02% |
5,871
+195
| +3% | +$18K |
|
733
Toro Company
TTC
$7.73B
| $541K | 0.02% |
7,809
+214
| +3% | +$14.8K |
|
|
NFX
734
DELISTED
Newfield Exploration
NFX
| $539K | 0.02% |
18,945
-1,925
| -9% | -$54.8K |
|
|
SBNY
735
DELISTED
Signature Bank
SBNY
| $535K | 0.02% |
3,724
+132
| +4% | +$19K |
|
736
Arrow Electronics
ARW
$6.51B
| $534K | 0.02% |
6,804
-229
| -3% | -$18K |
|
737
Cognex
CGNX
$7.49B
| $530K | 0.02% |
12,488
+520
| +4% | +$22.1K |
|
738
Capri Holdings
CPRI
$2.51B
| $529K | 0.02% |
14,583
-3,572
| -20% | -$130K |
|
|
QVCGA
739
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $520K | 0.02% |
436
-3
| -0.7% | -$3.58K |
|
|
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $520K | 0.02% |
20,619
-5,071
| -20% | -$128K |
|
741
Wheaton Precious Metals
WPM
$47.6B
| $517K | 0.02% |
26,017
-1,388
| -5% | -$27.6K |
|
742
JetBlue
JBLU
$1.91B
| $514K | 0.02% |
22,526
+155
| +0.7% | +$3.54K |
|
|
PNRA
743
DELISTED
Panera Bread Co
PNRA
| $513K | 0.02% |
1,630
+100
| +7% | +$31.5K |
|
744
KT
KT
$9.5B
| $512K | 0.02% |
30,755
-1,778
| -5% | -$29.6K |
|
745
Lennox International
LII
$19.9B
| $511K | 0.02% |
2,784
+61
| +2% | +$11.2K |
|
|
WR
746
DELISTED
Westar Energy Inc
WR
| $510K | 0.02% |
9,619
+124
| +1% | +$6.57K |
|
747
Flex
FLEX
$21.4B
| $509K | 0.02% |
41,418
-3,453
| -8% | -$42.4K |
|
748
Markel Group
MKL
$24.6B
| $509K | 0.02% |
522
+20
| +4% | +$19.5K |
|
749
West Pharmaceutical
WST
$18.2B
| $507K | 0.02% |
5,364
+211
| +4% | +$19.9K |
|
750
Omega Healthcare
OHI
$12.7B
| $504K | 0.02% |
15,257
+118
| +0.8% | +$3.9K |
|