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 | |
|---|---|---|---|---|---|---|
|
ONC
826
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $342K | 0.02% |
2,036
-225
| -10% | -$37.8K |
|
|
LN
827
DELISTED
LINE Corporation
LN
| $342K | 0.02% |
8,767
-3,569
| -29% | -$139K |
|
|
SCG
828
DELISTED
Scana
SCG
| $342K | 0.02% |
9,118
-3,042
| -25% | -$114K |
|
829
Aramark
ARMK
$10.1B
| $341K | 0.02% |
11,932
-3,110
| -21% | -$88.9K |
|
830
Oshkosh
OSK
$8.7B
| $338K | 0.02% |
4,370
-734
| -14% | -$56.8K |
|
831
Fidelity National Financial
FNF
$16.4B
| $337K | 0.02% |
8,763
-2,632
| -23% | -$101K |
|
832
Vipshop
VIPS
$8.72B
| $337K | 0.02% |
20,303
-8,388
| -29% | -$139K |
|
833
Teledyne Technologies
TDY
$25.5B
| $336K | 0.02% |
1,797
-304
| -14% | -$56.8K |
|
834
AGNC Investment
AGNC
$10.8B
| $334K | 0.02% |
17,659
-3,525
| -17% | -$66.7K |
|
835
Turkcell
TKC
$4.78B
| $334K | 0.02% |
34,984
-14,763
| -30% | -$141K |
|
836
Assurant
AIZ
$10.7B
| $332K | 0.02% |
3,629
-1,269
| -26% | -$116K |
|
837
SS&C Technologies
SSNC
$21.7B
| $331K | 0.02% |
6,175
-1,473
| -19% | -$79K |
|
838
First Solar
FSLR
$21.8B
| $330K | 0.02% |
4,647
-826
| -15% | -$58.7K |
|
839
Alcoa
AA
$8.1B
| $329K | 0.02% |
7,320
-1,371
| -16% | -$61.6K |
|
840
Pearson
PSO
$9.16B
| $329K | 0.02% |
31,237
-15,249
| -33% | -$161K |
|
841
Televisa
TV
$1.52B
| $327K | 0.02% |
20,479
-8,621
| -30% | -$138K |
|
842
Alkermes
ALKS
$4.7B
| $326K | 0.02% |
5,622
-1,278
| -19% | -$74.1K |
|
843
Aecom
ACM
$16.5B
| $325K | 0.02% |
9,115
-1,363
| -13% | -$48.6K |
|
844
Vail Resorts
MTN
$5.48B
| $325K | 0.02% |
1,466
-359
| -20% | -$79.6K |
|
845
Bank OZK
OZK
$5.86B
| $325K | 0.02% |
6,724
-1,109
| -14% | -$53.6K |
|
|
TMIC
846
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $323K | 0.02% |
5,575
-2,353
| -30% | -$136K |
|
847
MKS Inc. Common Stock
MKSI
$7.27B
| $322K | 0.02% |
2,780
-485
| -15% | -$56.2K |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $322K | 0.02% |
13,195
-4,305
| -25% | -$105K |
|
849
Carter's
CRI
$1.05B
| $321K | 0.02% |
3,086
-448
| -13% | -$46.6K |
|
850
RenaissanceRe
RNR
$11.3B
| $321K | 0.02% |
2,319
-389
| -14% | -$53.8K |
|