WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.67%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.5B
AUM Growth
-$135M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,250
New
56
Increased
617
Reduced
537
Closed
30
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$26.8M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
+$3.18M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.07M |
| 4 |
Alibaba
BABA
|
+$1.32M |
| 5 |
Chubb
CB
|
+$1.31M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$7.55M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
GE Aerospace
GE
|
+$4.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.43M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$12.2B
| $309K | 0.01% |
3,729
-51
| -1% | -$4.23K |
|
802
W.R. Berkley
WRB
$27.4B
| $307K | 0.01% |
18,411
+334
| +2% | +$5.57K |
|
803
TIM SA
TIMB
$10.1B
| $306K | 0.01% |
27,710
+2,019
| +8% | +$22.3K |
|
804
Factset
FDS
$14.1B
| $305K | 0.01% |
2,016
-21
| -1% | -$3.18K |
|
805
Trimble
TRMB
$19.1B
| $305K | 0.01% |
12,280
+425
| +4% | +$10.6K |
|
806
Urban Outfitters
URBN
$6.47B
| $305K | 0.01% |
9,231
-1,169
| -11% | -$38.6K |
|
807
Reliance Steel & Aluminium
RS
$15.4B
| $304K | 0.01% |
4,393
+33
| +0.8% | +$2.28K |
|
808
United Microelectronic
UMC
$17.3B
| $304K | 0.01% |
145,956
+10,720
| +8% | +$22.3K |
|
|
TI.A
809
DELISTED
Telecom Italia 10 Svg
TI.A
| $304K | 0.01% |
34,494
+2,520
| +8% | +$22.2K |
|
810
Packaging Corp of America
PKG
$19.3B
| $303K | 0.01% |
5,024
-117
| -2% | -$7.06K |
|
811
RenaissanceRe
RNR
$11.2B
| $303K | 0.01% |
2,527
+17
| +0.7% | +$2.04K |
|
812
Raymond James Financial
RJF
$33B
| $299K | 0.01% |
9,408
+399
| +4% | +$12.7K |
|
813
Ovintiv
OVV
$10.7B
| $297K | 0.01% |
9,769
+1,079
| +12% | +$32.8K |
|
814
Steris
STE
$24.5B
| $297K | 0.01% |
4,184
+158
| +4% | +$11.2K |
|
|
QGENF
815
DELISTED
QIAGEN NV
QGENF
| $297K | 0.01% |
13,300
+973
| +8% | +$21.7K |
|
816
Tenet Healthcare
THC
$17.4B
| $295K | 0.01% |
10,182
-1,239
| -11% | -$35.9K |
|
|
TMIC
817
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $294K | 0.01% |
8,015
+575
| +8% | +$21.1K |
|
|
TRQ
818
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $293K | 0.01% |
11,517
+841
| +8% | +$21.4K |
|
819
Transocean
RIG
$2.96B
| $292K | 0.01% |
31,968
-3,357
| -10% | -$30.7K |
|
820
Cameco
CCJ
$33.7B
| $291K | 0.01% |
22,650
+1,654
| +8% | +$21.3K |
|
821
SEI Investments
SEIC
$10.7B
| $291K | 0.01% |
6,760
-89
| -1% | -$3.83K |
|
822
STMicroelectronics
STM
$23.2B
| $291K | 0.01% |
52,111
+3,792
| +8% | +$21.2K |
|
823
TransDigm Group
TDG
$73.9B
| $291K | 0.01% |
1,319
+57
| +5% | +$12.6K |
|
|
WUBA
824
DELISTED
58.COM INC
WUBA
| $291K | 0.01% |
5,228
+517
| +11% | +$28.8K |
|
|
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
| $285K | 0.01% |
7,742
+624
| +9% | +$23K |
|