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 | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$10.8B
| $504K | 0.02% |
11,462
-270
| -2% | -$11.9K |
|
|
GAP
752
The Gap, Inc.
GAP
$8.77B
| $504K | 0.02% |
22,918
-3,852
| -14% | -$84.7K |
|
753
IQVIA
IQV
$32.1B
| $502K | 0.02% |
5,604
-214
| -4% | -$19.2K |
|
|
TDK
754
DELISTED
TDK CORP AMER DEP SH
TDK
| $502K | 0.02% |
7,630
-441
| -5% | -$29K |
|
755
Leidos
LDOS
$23.1B
| $501K | 0.02% |
9,697
-389
| -4% | -$20.1K |
|
756
Nordson
NDSN
$12.6B
| $500K | 0.02% |
4,124
+263
| +7% | +$31.9K |
|
|
AMTD
757
DELISTED
TD Ameritrade Holding Corp
AMTD
| $500K | 0.02% |
11,627
+66
| +0.6% | +$2.84K |
|
758
American Financial Group
AFG
$11.5B
| $497K | 0.02% |
5,000
+52
| +1% | +$5.17K |
|
|
ACC
759
DELISTED
American Campus Communities, Inc.
ACC
| $496K | 0.02% |
10,476
+328
| +3% | +$15.5K |
|
760
Navient
NAVI
$1.33B
| $494K | 0.02% |
29,683
-3,316
| -10% | -$55.2K |
|
761
Marvell Technology
MRVL
$57.7B
| $493K | 0.02% |
29,840
-3,226
| -10% | -$53.3K |
|
|
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $493K | 0.02% |
58,848
-3,687
| -6% | -$30.9K |
|
763
Fidelity National Financial
FNF
$16.1B
| $491K | 0.02% |
15,769
-463
| -3% | -$14.4K |
|
764
Lear
LEA
$5.79B
| $491K | 0.02% |
3,459
-160
| -4% | -$22.7K |
|
|
GOLD
765
DELISTED
Randgold Resources Ltd
GOLD
| $490K | 0.02% |
5,537
-305
| -5% | -$27K |
|
766
Open Text
OTEX
$8.85B
| $489K | 0.02% |
15,497
+125
| +0.8% | +$3.94K |
|
767
News Corp Class A
NWSA
$16.4B
| $487K | 0.02% |
35,545
-5,609
| -14% | -$76.8K |
|
768
Quanta Services
PWR
$58.2B
| $486K | 0.02% |
14,751
-2,409
| -14% | -$79.4K |
|
769
Keysight
KEYS
$29.3B
| $484K | 0.02% |
12,424
+567
| +5% | +$22.1K |
|
770
Huntington Ingalls Industries
HII
$10.6B
| $482K | 0.02% |
2,588
+44
| +2% | +$8.2K |
|
|
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
| $480K | 0.02% |
15,800
-2,508
| -14% | -$76.2K |
|
772
Liberty Global Class C
LBTYK
$4B
| $478K | 0.02% |
15,341
+256
| +2% | +$7.98K |
|
|
CPL
773
DELISTED
CPFL Energia S.A.
CPL
| $478K | 0.02% |
29,974
-1,733
| -5% | -$27.6K |
|
774
Ally Financial
ALLY
$12.7B
| $477K | 0.02% |
22,837
-835
| -4% | -$17.4K |
|
775
OGE Energy
OGE
$8.82B
| $476K | 0.02% |
13,680
-39
| -0.3% | -$1.36K |
|