WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.63M |
| 3 |
Vale
VALE
|
+$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$801K |
| 5 |
Lumen
LUMN
|
+$576K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.45M |
| 2 |
Microsoft
MSFT
|
+$4.47M |
| 3 |
Amazon
AMZN
|
+$3.1M |
| 4 |
JPMorgan Chase
JPM
|
+$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $563K | 0.02% |
12,086
-850
| -7% | -$39.6K |
|
727
Nordson
NDSN
$12.5B
| $562K | 0.02% |
3,841
-202
| -5% | -$29.6K |
|
728
LG Display
LPL
$4.39B
| $557K | 0.02% |
40,455
-1,582
| -4% | -$21.8K |
|
729
Quanta Services
PWR
$55.6B
| $557K | 0.02% |
14,237
-394
| -3% | -$15.4K |
|
730
Wheaton Precious Metals
WPM
$47.5B
| $553K | 0.02% |
24,977
-974
| -4% | -$21.6K |
|
|
NFX
731
DELISTED
Newfield Exploration
NFX
| $552K | 0.02% |
17,500
-1,394
| -7% | -$44K |
|
732
IPG Photonics
IPGP
$3.46B
| $551K | 0.02% |
2,573
-159
| -6% | -$34K |
|
733
Thor Industries
THO
$5.79B
| $549K | 0.02% |
3,641
-215
| -6% | -$32.4K |
|
|
SEO
734
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $549K | 0.02% |
34,603
-1,353
| -4% | -$21.5K |
|
|
ELUX
735
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $549K | 0.02% |
8,497
-332
| -4% | -$21.5K |
|
736
Polaris
PII
$3.32B
| $548K | 0.02% |
4,423
-226
| -5% | -$28K |
|
737
Lennox International
LII
$19.6B
| $543K | 0.02% |
2,607
-182
| -7% | -$37.9K |
|
738
Lamb Weston
LW
$7.96B
| $543K | 0.02% |
9,620
-643
| -6% | -$36.3K |
|
739
Nektar Therapeutics
NKTR
$924M
| $543K | 0.02% |
606
-79
| -12% | -$70.8K |
|
740
Televisa
TV
$1.5B
| $543K | 0.02% |
29,100
-1,138
| -4% | -$21.2K |
|
741
Kilroy Realty
KRC
$4.97B
| $542K | 0.02% |
7,259
-421
| -5% | -$31.4K |
|
|
ABMD
742
DELISTED
Abiomed Inc
ABMD
| $542K | 0.02% |
2,894
-173
| -6% | -$32.4K |
|
743
Flex
FLEX
$21B
| $540K | 0.02% |
39,803
-1,541
| -4% | -$20.9K |
|
|
WP
744
DELISTED
Worldpay, Inc.
WP
| $539K | 0.02% |
7,333
-88
| -1% | -$6.47K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $538K | 0.02% |
28,787
-2,107
| -7% | -$39.4K |
|
746
News Corp Class A
NWSA
$16.6B
| $536K | 0.02% |
33,094
-2,430
| -7% | -$39.4K |
|
747
Bunge Global
BG
$16.8B
| $534K | 0.02% |
7,956
+102
| +1% | +$6.85K |
|
748
East-West Bancorp
EWBC
$14.9B
| $534K | 0.02% |
8,786
-586
| -6% | -$35.6K |
|
749
Ralph Lauren
RL
$18.8B
| $534K | 0.02% |
5,149
-325
| -6% | -$33.7K |
|
750
Arista Networks
ANET
$178B
| $532K | 0.02% |
36,128
-224
| -0.6% | -$3.3K |
|