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 | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$7.37B
| $532K | 0.02% |
11,325
-663
| -6% | -$31.1K |
|
|
BNL
752
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $532K | 0.02% |
18,968
-742
| -4% | -$20.8K |
|
753
Open Text
OTEX
$8.59B
| $531K | 0.02% |
14,874
-582
| -4% | -$20.8K |
|
754
Hubbell
HUBB
$23.2B
| $529K | 0.02% |
3,905
-210
| -5% | -$28.4K |
|
755
TIM SA
TIMB
$10.1B
| $529K | 0.02% |
27,371
-1,070
| -4% | -$20.7K |
|
|
GOLD
756
DELISTED
Randgold Resources Ltd
GOLD
| $526K | 0.02% |
5,315
-208
| -4% | -$20.6K |
|
|
FL
757
DELISTED
Foot Locker
FL
| $525K | 0.02% |
11,203
-1,257
| -10% | -$58.9K |
|
758
Graco
GGG
$14.2B
| $525K | 0.02% |
11,610
-699
| -6% | -$31.6K |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $525K | 0.02% |
6,339
| – | – |
|
760
MarketAxess Holdings
MKTX
$6.99B
| $523K | 0.02% |
2,592
-146
| -5% | -$29.5K |
|
761
Arrow Electronics
ARW
$6.49B
| $521K | 0.02% |
6,485
-325
| -5% | -$26.1K |
|
762
Factset
FDS
$14.2B
| $520K | 0.02% |
2,700
-174
| -6% | -$33.5K |
|
763
BRF SA
BRFS
$5.67B
| $517K | 0.02% |
45,929
-1,796
| -4% | -$20.2K |
|
764
CDW
CDW
$22B
| $513K | 0.02% |
7,383
-178
| -2% | -$12.4K |
|
765
Comerica
CMA
$8.83B
| $512K | 0.02% |
5,896
-381
| -6% | -$33.1K |
|
766
Qiagen
QGEN
$10.3B
| $507K | 0.02% |
15,445
-414
| -3% | -$13.6K |
|
767
RPM International
RPM
$16.4B
| $507K | 0.02% |
9,663
-484
| -5% | -$25.4K |
|
768
Turkcell
TKC
$4.73B
| $507K | 0.02% |
49,747
-1,946
| -4% | -$19.8K |
|
769
Service Corp International
SCI
$11.1B
| $506K | 0.02% |
13,555
-830
| -6% | -$31K |
|
770
West Pharmaceutical
WST
$18.2B
| $506K | 0.02% |
5,128
-295
| -5% | -$29.1K |
|
|
LN
771
DELISTED
LINE Corporation
LN
| $506K | 0.02% |
12,336
-441
| -3% | -$18.1K |
|
|
QVCGA
772
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $502K | 0.02% |
424
-6
| -1% | -$7.1K |
|
773
Assurant
AIZ
$10.7B
| $494K | 0.02% |
4,898
-445
| -8% | -$44.9K |
|
|
WUBA
774
DELISTED
58.COM INC
WUBA
| $489K | 0.02% |
6,826
-256
| -4% | -$18.3K |
|
775
Keysight
KEYS
$29.1B
| $487K | 0.02% |
11,707
-796
| -6% | -$33.1K |
|