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 | |
|---|---|---|---|---|---|---|
|
TRQ
876
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $390K | 0.01% |
11,376
-445
| -4% | -$15.3K |
|
877
Aecom
ACM
$16.8B
| $389K | 0.01% |
10,478
-491
| -4% | -$18.2K |
|
878
Vail Resorts
MTN
$5.87B
| $388K | 0.01% |
1,825
-3
| -0.2% | -$638 |
|
879
TransUnion
TRU
$17.5B
| $383K | 0.01% |
6,966
+108
| +2% | +$5.94K |
|
|
OTE
880
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $383K | 0.01% |
55,417
-2,169
| -4% | -$15K |
|
881
Watsco
WSO
$16.6B
| $382K | 0.01% |
2,244
-97
| -4% | -$16.5K |
|
882
Teledyne Technologies
TDY
$25.7B
| $381K | 0.01% |
2,101
-137
| -6% | -$24.8K |
|
883
VEON
VEON
$3.8B
| $381K | 0.01% |
3,970
-155
| -4% | -$14.9K |
|
884
Zebra Technologies
ZBRA
$16B
| $381K | 0.01% |
3,672
-207
| -5% | -$21.5K |
|
|
HRC
885
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $381K | 0.01% |
4,524
-278
| -6% | -$23.4K |
|
|
VER
886
DELISTED
VEREIT, Inc.
VER
| $381K | 0.01% |
9,771
-178
| -2% | -$6.94K |
|
887
First Horizon
FHN
$11.3B
| $380K | 0.01% |
18,999
+3,997
| +27% | +$79.9K |
|
888
Bank OZK
OZK
$5.9B
| $380K | 0.01% |
7,833
-478
| -6% | -$23.2K |
|
889
Alkermes
ALKS
$4.94B
| $378K | 0.01% |
6,900
-121
| -2% | -$6.63K |
|
890
Eagle Materials
EXP
$7.86B
| $378K | 0.01% |
3,332
-195
| -6% | -$22.1K |
|
891
WEX
WEX
$5.87B
| $378K | 0.01% |
2,678
-166
| -6% | -$23.4K |
|
|
CHA
892
DELISTED
China Telecom Corporation, LTD
CHA
| $372K | 0.01% |
7,843
-306
| -4% | -$14.5K |
|
893
First Solar
FSLR
$22B
| $370K | 0.01% |
5,473
-365
| -6% | -$24.7K |
|
|
CONE
894
DELISTED
CyrusOne Inc Common Stock
CONE
| $370K | 0.01% |
6,219
-311
| -5% | -$18.5K |
|
|
FDC
895
DELISTED
First Data Corporation
FDC
| $370K | 0.01% |
22,160
+690
| +3% | +$11.5K |
|
896
PLDT
PHI
$4.21B
| $367K | 0.01% |
12,212
-478
| -4% | -$14.4K |
|
897
W.P. Carey
WPC
$14.9B
| $365K | 0.01% |
5,407
-133
| -2% | -$8.98K |
|
898
Yum China
YUMC
$16.5B
| $362K | 0.01% |
9,044
+150
| +2% | +$6K |
|
899
Adient
ADNT
$2B
| $361K | 0.01% |
4,588
+210
| +5% | +$16.5K |
|
900
Sun Communities
SUI
$16.2B
| $361K | 0.01% |
3,890
+1,014
| +35% | +$94.1K |
|