WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bausch Health
BHC
$2.72B
| $409K | 0.01% |
19,663
-769
| -4% | -$16K |
|
852
United Therapeutics
UTHR
$18.1B
| $409K | 0.01% |
2,767
-160
| -5% | -$23.7K |
|
|
VMW
853
DELISTED
VMware, Inc
VMW
| $409K | 0.01% |
3,264
-50
| -2% | -$6.27K |
|
854
Avnet
AVT
$4.49B
| $405K | 0.01% |
10,215
-305
| -3% | -$12.1K |
|
|
DNKN
855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $405K | 0.01% |
6,285
-398
| -6% | -$25.6K |
|
|
BIVV
856
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $405K | 0.01% |
7,516
-457
| -6% | -$24.6K |
|
857
Sabesp
SBS
$15.8B
| $404K | 0.01% |
38,638
-1,512
| -4% | -$15.8K |
|
858
Sociedad Química y Minera de Chile
SQM
$13.1B
| $404K | 0.01% |
6,803
-266
| -4% | -$15.8K |
|
|
XYZ
859
Block, Inc.
XYZ
$45.7B
| $403K | 0.01% |
11,623
+228
| +2% | +$7.91K |
|
|
SINA
860
DELISTED
Sina Corp
SINA
| $403K | 0.01% |
4,021
-151
| -4% | -$15.1K |
|
861
First American
FAF
$6.83B
| $401K | 0.01% |
7,159
-456
| -6% | -$25.5K |
|
862
Omega Healthcare
OHI
$12.7B
| $401K | 0.01% |
14,575
-921
| -6% | -$25.3K |
|
863
Spirit AeroSystems
SPR
$4.8B
| $401K | 0.01% |
4,599
-184
| -4% | -$16K |
|
864
Targa Resources
TRGP
$34.9B
| $399K | 0.01% |
8,233
-44
| -0.5% | -$2.13K |
|
|
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $399K | 0.01% |
18,854
-1,260
| -6% | -$26.7K |
|
866
Banco Macro
BMA
$3.77B
| $396K | 0.01% |
3,414
-31
| -0.9% | -$3.6K |
|
867
Live Nation Entertainment
LYV
$37.9B
| $396K | 0.01% |
9,309
-509
| -5% | -$21.7K |
|
|
LOGM
868
DELISTED
LogMein, Inc.
LOGM
| $396K | 0.01% |
3,460
-226
| -6% | -$25.9K |
|
869
Gentex
GNTX
$6.25B
| $394K | 0.01% |
18,795
-1,281
| -6% | -$26.9K |
|
870
Exelixis
EXEL
$10.2B
| $392K | 0.01% |
12,894
-141
| -1% | -$4.29K |
|
871
Voya Financial
VOYA
$7.38B
| $392K | 0.01% |
7,929
+50
| +0.6% | +$2.47K |
|
872
Gaming and Leisure Properties
GLPI
$13.7B
| $391K | 0.01% |
10,575
-244
| -2% | -$9.02K |
|
873
Galicia Financial Group
GGAL
$6.44B
| $390K | 0.01% |
5,926
-57
| -1% | -$3.75K |
|
874
Trinity Industries
TRN
$2.31B
| $390K | 0.01% |
14,476
-672
| -4% | -$18.1K |
|
|
PACW
875
DELISTED
PacWest Bancorp
PACW
| $390K | 0.01% |
7,730
-10
| -0.1% | -$505 |
|