WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$11B
| $425K | 0.02% |
7,734
-3,268
| -30% | -$180K |
|
|
ULTI
752
DELISTED
Ultimate Software Group Inc
ULTI
| $425K | 0.02% |
1,743
-222
| -11% | -$54.1K |
|
|
VE
753
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $424K | 0.02% |
17,917
-7,542
| -30% | -$178K |
|
754
TAL Education Group
TAL
$6.36B
| $423K | 0.02% |
11,396
-4,381
| -28% | -$163K |
|
755
CDW
CDW
$22.4B
| $419K | 0.02% |
5,966
-1,417
| -19% | -$99.5K |
|
756
TIM SA
TIMB
$10.1B
| $417K | 0.02% |
19,262
-8,109
| -30% | -$176K |
|
757
Hubbell
HUBB
$23.5B
| $414K | 0.02% |
3,396
-509
| -13% | -$62.1K |
|
|
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $414K | 0.02% |
21,210
+2,356
| +12% | +$46K |
|
|
WR
759
DELISTED
Westar Energy Inc
WR
| $414K | 0.02% |
7,879
-1,327
| -14% | -$69.7K |
|
760
Qiagen
QGEN
$10B
| $407K | 0.02% |
11,884
-3,561
| -23% | -$122K |
|
761
Steris
STE
$24.1B
| $405K | 0.02% |
4,335
-781
| -15% | -$73K |
|
762
Autohome
ATHM
$3.4B
| $404K | 0.02% |
4,698
-1,851
| -28% | -$159K |
|
763
ON Semiconductor
ON
$19.7B
| $403K | 0.02% |
16,467
-3,784
| -19% | -$92.6K |
|
764
Toro Company
TTC
$7.7B
| $403K | 0.02% |
6,456
-973
| -13% | -$60.7K |
|
765
RPM International
RPM
$16B
| $402K | 0.02% |
8,438
-1,225
| -13% | -$58.4K |
|
766
Wabtec
WAB
$32.4B
| $402K | 0.02% |
4,933
-789
| -14% | -$64.3K |
|
|
BNL
767
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $401K | 0.02% |
13,348
-5,620
| -30% | -$169K |
|
768
Jacobs Solutions
J
$17.3B
| $397K | 0.02% |
8,113
-3,285
| -29% | -$161K |
|
|
EV
769
DELISTED
Eaton Vance Corp.
EV
| $397K | 0.02% |
7,128
-947
| -12% | -$52.7K |
|
770
NNN REIT
NNN
$8.07B
| $395K | 0.02% |
10,058
-1,217
| -11% | -$47.8K |
|
771
West Pharmaceutical
WST
$18.3B
| $394K | 0.02% |
4,462
-666
| -13% | -$58.8K |
|
|
PBCT
772
DELISTED
People's United Financial Inc
PBCT
| $393K | 0.02% |
21,061
-7,726
| -27% | -$144K |
|
773
W.R. Berkley
WRB
$27.4B
| $392K | 0.02% |
18,205
-3,034
| -14% | -$65.3K |
|
|
WUBA
774
DELISTED
58.COM INC
WUBA
| $390K | 0.02% |
4,882
-1,944
| -28% | -$155K |
|
|
MHG
775
DELISTED
Marine Harvest ASA
MHG
| $390K | 0.02% |
19,499
-6,764
| -26% | -$135K |
|