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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $389K | 0.02% |
8,551
-2,652
| -24% | -$121K |
|
777
News Corp Class A
NWSA
$16.2B
| $385K | 0.02% |
24,353
-8,741
| -26% | -$138K |
|
778
Cemex
CX
$13.3B
| $384K | 0.02% |
57,947
-24,392
| -30% | -$162K |
|
779
XPO
XPO
$15.3B
| $383K | 0.02% |
10,883
-2,545
| -19% | -$89.6K |
|
|
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
| $383K | 0.02% |
12,051
-2,040
| -14% | -$64.8K |
|
|
LPT
781
DELISTED
Liberty Property Trust
LPT
| $382K | 0.02% |
9,623
-1,304
| -12% | -$51.8K |
|
782
Reliance Steel & Aluminium
RS
$15.4B
| $381K | 0.02% |
4,444
-712
| -14% | -$61K |
|
783
Equity Lifestyle Properties
ELS
$11.7B
| $378K | 0.02% |
8,606
-1,350
| -14% | -$59.3K |
|
|
X
784
DELISTED
US Steel
X
| $377K | 0.02% |
10,700
-1,604
| -13% | -$56.5K |
|
785
Agnico Eagle Mines
AEM
$76.8B
| $376K | 0.02% |
8,931
-3,761
| -30% | -$158K |
|
|
ELUX
786
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $375K | 0.02% |
5,981
-2,516
| -30% | -$158K |
|
787
Flowserve
FLS
$7.35B
| $374K | 0.02% |
8,641
-2,850
| -25% | -$123K |
|
788
Avnet
AVT
$4.5B
| $373K | 0.02% |
8,940
-1,275
| -12% | -$53.2K |
|
789
Donaldson
DCI
$9.34B
| $371K | 0.02% |
8,230
-1,257
| -13% | -$56.7K |
|
|
LTM
790
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $371K | 0.02% |
24,108
-10,172
| -30% | -$157K |
|
791
Quanta Services
PWR
$58.1B
| $370K | 0.02% |
10,765
-3,472
| -24% | -$119K |
|
792
Yum China
YUMC
$16.2B
| $370K | 0.02% |
8,910
-134
| -1% | -$5.57K |
|
793
JetBlue
JBLU
$1.85B
| $369K | 0.02% |
18,153
-2,850
| -14% | -$57.9K |
|
794
Acuity Brands
AYI
$10.1B
| $368K | 0.02% |
2,645
-934
| -26% | -$130K |
|
795
Thor Industries
THO
$5.66B
| $368K | 0.02% |
3,192
-449
| -12% | -$51.8K |
|
796
OGE Energy
OGE
$8.85B
| $367K | 0.02% |
11,204
-1,889
| -14% | -$61.9K |
|
797
Watsco
WSO
$15.8B
| $366K | 0.02% |
2,022
-222
| -10% | -$40.2K |
|
798
Huazhu Hotels Group
HTHT
$11.4B
| $365K | 0.02% |
11,080
-4,680
| -30% | -$154K |
|
|
SJR
799
DELISTED
Shaw Communications Inc.
SJR
| $365K | 0.02% |
18,955
-7,491
| -28% | -$144K |
|
800
Diamondback Energy
FANG
$40.4B
| $364K | 0.02% |
2,875
-873
| -23% | -$111K |
|