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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$11B
| $365K | 0.01% |
6,121
-48
| -0.8% | -$2.86K |
|
|
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
| $364K | 0.01% |
7,748
-1,849
| -19% | -$86.9K |
|
|
EOCC
878
DELISTED
Enel Generacion Chile S.A.
EOCC
| $364K | 0.01% |
16,099
-926
| -5% | -$20.9K |
|
879
United Microelectronic
UMC
$17.3B
| $363K | 0.01% |
148,708
-8,869
| -6% | -$21.6K |
|
880
Cenovus Energy
CVE
$29.3B
| $362K | 0.01% |
49,071
-2,847
| -5% | -$21K |
|
881
SLM Corp
SLM
$6.22B
| $362K | 0.01% |
31,500
-2,712
| -8% | -$31.2K |
|
882
Targa Resources
TRGP
$34.7B
| $358K | 0.01% |
7,915
+1,092
| +16% | +$49.4K |
|
883
AptarGroup
ATR
$9.03B
| $357K | 0.01% |
4,106
-248
| -6% | -$21.6K |
|
884
MDU Resources
MDU
$3.28B
| $357K | 0.01% |
35,816
-369
| -1% | -$3.68K |
|
885
Watsco
WSO
$16.3B
| $357K | 0.01% |
2,314
+266
| +13% | +$41K |
|
|
SPLK
886
DELISTED
Splunk Inc
SPLK
| $356K | 0.01% |
6,263
+269
| +4% | +$15.3K |
|
|
PACW
887
DELISTED
PacWest Bancorp
PACW
| $356K | 0.01% |
7,618
+186
| +3% | +$8.69K |
|
888
ICL Group
ICL
$7.87B
| $355K | 0.01% |
+75,106
| New | +$355K |
|
889
Sonoco
SON
$4.51B
| $355K | 0.01% |
6,896
+57
| +0.8% | +$2.93K |
|
|
SINA
890
DELISTED
Sina Corp
SINA
| $355K | 0.01% |
4,178
-223
| -5% | -$18.9K |
|
891
Bausch Health
BHC
$2.67B
| $354K | 0.01% |
20,486
-1,016
| -5% | -$17.6K |
|
892
W.P. Carey
WPC
$14.8B
| $354K | 0.01% |
5,477
+246
| +5% | +$15.9K |
|
|
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $354K | 0.01% |
4,448
+182
| +4% | +$14.5K |
|
|
BRCD
894
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $354K | 0.01% |
28,091
+191
| +0.7% | +$2.41K |
|
895
Pool Corp
POOL
$12B
| $349K | 0.01% |
2,967
+74
| +3% | +$8.7K |
|
896
Aecom
ACM
$16.5B
| $348K | 0.01% |
10,752
-12
| -0.1% | -$388 |
|
|
OTE
897
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $347K | 0.01% |
57,736
-3,306
| -5% | -$19.9K |
|
898
Under Armour Class C
UA
$2.09B
| $346K | 0.01% |
17,177
-2,570
| -13% | -$51.8K |
|
899
Synovus
SNV
$7.15B
| $345K | 0.01% |
7,800
+230
| +3% | +$10.2K |
|
900
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $343K | 0.01% |
1,630
-94
| -5% | -$19.8K |
|