WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+3.18%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$191M
(-6.2%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
1,541
New
123
Increased
301
Reduced
1,069
Closed
41
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.15M |
| 3 |
DXC Technology
DXC
|
+$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$948K |
| 5 |
Restaurant Brands International
QSR
|
+$868K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.67M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.7M |
| 4 |
JPMorgan Chase
JPM
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LN
801
DELISTED
LINE Corporation
LN
| $444K | 0.02% |
12,777
-735
| -5% | -$25.5K |
|
|
CSRA
802
DELISTED
CSRA Inc.
CSRA
| $442K | 0.02% |
13,920
-2,552
| -15% | -$81K |
|
803
Lamar Advertising Co
LAMR
$12.9B
| $441K | 0.02% |
5,997
+156
| +3% | +$11.5K |
|
804
Steris
STE
$24.5B
| $441K | 0.02% |
5,407
+1,230
| +29% | +$100K |
|
805
Graco
GGG
$14.2B
| $440K | 0.02% |
12,084
+249
| +2% | +$9.07K |
|
806
Hubbell
HUBB
$23.2B
| $440K | 0.02% |
3,886
+12
| +0.3% | +$1.36K |
|
807
Lincoln Electric
LECO
$13.4B
| $440K | 0.02% |
4,779
+129
| +3% | +$11.9K |
|
|
FLG
808
Flagstar Financial, Inc.
FLG
$5.35B
| $439K | 0.02% |
11,149
+82
| +0.7% | +$3.23K |
|
809
Aramark
ARMK
$10.1B
| $437K | 0.02% |
14,759
-250
| -2% | -$7.4K |
|
810
Pearson
PSO
$9.16B
| $435K | 0.02% |
48,446
-2,759
| -5% | -$24.8K |
|
811
Tyler Technologies
TYL
$24.5B
| $435K | 0.02% |
2,475
+119
| +5% | +$20.9K |
|
812
HF Sinclair
DINO
$9.56B
| $434K | 0.02% |
15,813
+173
| +1% | +$4.75K |
|
813
Teradyne
TER
$18.3B
| $432K | 0.01% |
14,390
+1,976
| +16% | +$59.3K |
|
|
GXP
814
DELISTED
Great Plains Energy Incorporated
GXP
| $430K | 0.01% |
14,690
+153
| +1% | +$4.48K |
|
|
TMIC
815
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $426K | 0.01% |
8,260
-477
| -5% | -$24.6K |
|
816
Turkcell
TKC
$4.78B
| $425K | 0.01% |
51,828
-3,005
| -5% | -$24.6K |
|
|
ABMD
817
DELISTED
Abiomed Inc
ABMD
| $425K | 0.01% |
2,966
+122
| +4% | +$17.5K |
|
818
Polaris
PII
$3.35B
| $424K | 0.01% |
4,602
+46
| +1% | +$4.24K |
|
819
Lamb Weston
LW
$8.02B
| $422K | 0.01% |
9,586
-282
| -3% | -$12.4K |
|
820
TIM SA
TIMB
$10.1B
| $422K | 0.01% |
28,516
-1,658
| -5% | -$24.5K |
|
821
Equity Lifestyle Properties
ELS
$11.9B
| $420K | 0.01% |
9,738
+384
| +4% | +$16.6K |
|
822
Imperial Oil
IMO
$44.5B
| $418K | 0.01% |
14,340
-835
| -6% | -$24.3K |
|
|
TWTR
823
DELISTED
Twitter, Inc.
TWTR
| $417K | 0.01% |
23,327
-3,750
| -14% | -$67K |
|
824
AGNC Investment
AGNC
$10.8B
| $416K | 0.01% |
19,523
+853
| +5% | +$18.2K |
|
825
Dr. Reddy's Laboratories
RDY
$12.1B
| $411K | 0.01% |
48,780
-2,945
| -6% | -$24.8K |
|