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 | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$16.8B
| $410K | 0.01% |
4,295
-106
| -2% | -$10.1K |
|
827
James Hardie Industries plc
JHX
$11.7B
| $409K | 0.01% |
25,949
-1,557
| -6% | -$24.5K |
|
828
Gildan
GIL
$8.31B
| $407K | 0.01% |
13,256
-1,256
| -9% | -$38.6K |
|
829
Ralph Lauren
RL
$18.7B
| $406K | 0.01% |
5,501
-807
| -13% | -$59.6K |
|
830
Signet Jewelers
SIG
$3.79B
| $406K | 0.01% |
6,427
-1,414
| -18% | -$89.3K |
|
831
VEON
VEON
$3.8B
| $405K | 0.01% |
4,139
-235
| -5% | -$23K |
|
832
Avnet
AVT
$4.45B
| $404K | 0.01% |
10,394
-199
| -2% | -$7.74K |
|
833
Fortinet
FTNT
$61.6B
| $404K | 0.01% |
53,935
+1,680
| +3% | +$12.6K |
|
834
Alkermes
ALKS
$4.7B
| $402K | 0.01% |
6,939
+128
| +2% | +$7.42K |
|
835
Jabil
JBL
$22.4B
| $402K | 0.01% |
13,772
-603
| -4% | -$17.6K |
|
|
VER
836
DELISTED
VEREIT, Inc.
VER
| $402K | 0.01% |
9,880
+39
| +0.4% | +$1.59K |
|
837
Shopify
SHOP
$190B
| $401K | 0.01% |
+46,130
| New | +$401K |
|
|
COHR
838
DELISTED
Coherent Inc
COHR
| $400K | 0.01% |
1,776
+261
| +17% | +$58.8K |
|
839
Brunswick
BC
$4.37B
| $399K | 0.01% |
6,361
+183
| +3% | +$11.5K |
|
840
Douglas Emmett
DEI
$2.77B
| $398K | 0.01% |
10,421
+1,468
| +16% | +$56.1K |
|
841
RenaissanceRe
RNR
$11.3B
| $398K | 0.01% |
2,863
-43
| -1% | -$5.98K |
|
842
Toll Brothers
TOL
$14.3B
| $398K | 0.01% |
10,065
+181
| +2% | +$7.16K |
|
|
SVC
843
Service Properties Trust
SVC
$469M
| $397K | 0.01% |
13,625
+2
| +0% | +$58 |
|
844
Gaming and Leisure Properties
GLPI
$13.6B
| $396K | 0.01% |
10,511
-1,053
| -9% | -$39.7K |
|
|
CHK
845
DELISTED
Chesapeake Energy Corporation
CHK
| $396K | 0.01% |
399
-77
| -16% | -$76.4K |
|
|
LTM
846
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $395K | 0.01% |
35,713
+914
| +3% | +$10.1K |
|
847
Thor Industries
THO
$5.92B
| $392K | 0.01% |
3,751
+29
| +0.8% | +$3.03K |
|
|
CHA
848
DELISTED
China Telecom Corporation, LTD
CHA
| $392K | 0.01% |
8,170
-474
| -5% | -$22.7K |
|
|
EV
849
DELISTED
Eaton Vance Corp.
EV
| $390K | 0.01% |
8,242
+226
| +3% | +$10.7K |
|
850
IPG Photonics
IPGP
$3.5B
| $389K | 0.01% |
2,683
+131
| +5% | +$19K |
|