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 | |
|---|---|---|---|---|---|---|
776
NNN REIT
NNN
$8.18B
| $486K | 0.02% |
11,275
-446
| -4% | -$19.2K |
|
777
PTC
PTC
$25.6B
| $486K | 0.02% |
8,002
-495
| -6% | -$30.1K |
|
|
WR
778
DELISTED
Westar Energy Inc
WR
| $486K | 0.02% |
9,206
-523
| -5% | -$27.6K |
|
779
Mattel
MAT
$6.06B
| $485K | 0.02% |
31,509
-1,676
| -5% | -$25.8K |
|
780
Toro Company
TTC
$7.99B
| $485K | 0.02% |
7,429
-457
| -6% | -$29.8K |
|
781
American Financial Group
AFG
$11.6B
| $484K | 0.02% |
4,455
-327
| -7% | -$35.5K |
|
782
Flowserve
FLS
$7.22B
| $484K | 0.02% |
11,491
-776
| -6% | -$32.7K |
|
|
SCG
783
DELISTED
Scana
SCG
| $484K | 0.02% |
12,160
-771
| -6% | -$30.7K |
|
|
SBNY
784
DELISTED
Signature Bank
SBNY
| $484K | 0.02% |
3,529
-295
| -8% | -$40.5K |
|
785
CoStar Group
CSGP
$37.9B
| $482K | 0.02% |
16,240
+1,350
| +9% | +$40.1K |
|
|
COHR
786
DELISTED
Coherent Inc
COHR
| $481K | 0.02% |
1,703
-103
| -6% | -$29.1K |
|
787
H&R Block
HRB
$6.85B
| $476K | 0.02% |
18,148
-1,297
| -7% | -$34K |
|
|
LTM
788
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $476K | 0.02% |
34,280
-1,340
| -4% | -$18.6K |
|
789
Diamondback Energy
FANG
$40.2B
| $473K | 0.02% |
3,748
-62
| -2% | -$7.82K |
|
790
Liberty Global Class C
LBTYK
$4.12B
| $471K | 0.02% |
13,905
-501
| -3% | -$17K |
|
791
ZTO Express
ZTO
$14.7B
| $470K | 0.02% |
+29,679
| New | +$470K |
|
|
LPT
792
DELISTED
Liberty Property Trust
LPT
| $470K | 0.02% |
10,927
-689
| -6% | -$29.6K |
|
793
Alnylam Pharmaceuticals
ALNY
$59.2B
| $469K | 0.02% |
3,694
+209
| +6% | +$26.5K |
|
794
JetBlue
JBLU
$1.85B
| $469K | 0.02% |
21,003
-1,703
| -8% | -$38K |
|
795
TAL Education Group
TAL
$6.17B
| $469K | 0.02% |
15,777
-439
| -3% | -$13.1K |
|
796
Alcoa
AA
$8.24B
| $468K | 0.02% |
8,691
+337
| +4% | +$18.1K |
|
797
Arch Capital
ACGL
$34.1B
| $466K | 0.02% |
15,390
-453
| -3% | -$13.7K |
|
798
Wabtec
WAB
$33B
| $466K | 0.02% |
5,722
-318
| -5% | -$25.9K |
|
799
Aramark
ARMK
$10.2B
| $464K | 0.02% |
15,042
-60
| -0.4% | -$1.85K |
|
800
Donaldson
DCI
$9.44B
| $464K | 0.02% |
9,487
-576
| -6% | -$28.2K |
|