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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$8.03B
| $341K | 0.01% |
5,057
-132
| -3% | -$8.9K |
|
|
CIT
902
DELISTED
CIT Group Inc.
CIT
| $341K | 0.01% |
6,993
-1,813
| -21% | -$88.4K |
|
903
Live Nation Entertainment
LYV
$39.5B
| $340K | 0.01% |
9,751
+907
| +10% | +$31.6K |
|
904
Royal Gold
RGLD
$12.2B
| $340K | 0.01% |
4,351
+267
| +7% | +$20.9K |
|
905
Cullen/Frost Bankers
CFR
$8.27B
| $339K | 0.01% |
3,607
+132
| +4% | +$12.4K |
|
|
MOMO
906
Hello Group
MOMO
$1.27B
| $336K | 0.01% |
+9,079
| New | +$336K |
|
|
BERY
907
DELISTED
Berry Global Group, Inc.
BERY
| $335K | 0.01% |
6,405
+189
| +3% | +$9.89K |
|
908
First American
FAF
$6.8B
| $334K | 0.01% |
7,480
+61
| +0.8% | +$2.72K |
|
909
Assured Guaranty
AGO
$3.91B
| $333K | 0.01% |
7,985
-917
| -10% | -$38.2K |
|
910
Diamondback Energy
FANG
$39.5B
| $333K | 0.01% |
3,752
+293
| +8% | +$26K |
|
911
Yum China
YUMC
$16.2B
| $333K | 0.01% |
8,442
+522
| +7% | +$20.6K |
|
912
Ternium
TX
$6.59B
| $332K | 0.01% |
11,805
-632
| -5% | -$17.8K |
|
|
ARRS
913
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $332K | 0.01% |
11,844
-315
| -3% | -$8.83K |
|
|
VVC
914
DELISTED
Vectren Corporation
VVC
| $332K | 0.01% |
5,681
-5
| -0.1% | -$292 |
|
915
Huazhu Hotels Group
HTHT
$11.4B
| $331K | 0.01% |
16,420
-776
| -5% | -$15.6K |
|
916
Transocean
RIG
$2.96B
| $331K | 0.01% |
40,261
-7,510
| -16% | -$61.7K |
|
|
FBR
917
DELISTED
Fibria Celulose Sa
FBR
| $331K | 0.01% |
32,622
-1,852
| -5% | -$18.8K |
|
918
Carter's
CRI
$1.05B
| $330K | 0.01% |
3,708
+233
| +7% | +$20.7K |
|
919
TAL Education Group
TAL
$6.47B
| $329K | 0.01% |
+16,146
| New | +$329K |
|
920
Woori Financial
WF
$13.2B
| $329K | 0.01% |
6,765
-389
| -5% | -$18.9K |
|
921
Post Holdings
POST
$5.75B
| $327K | 0.01% |
6,431
-147
| -2% | -$7.48K |
|
922
Highwoods Properties
HIW
$3.44B
| $326K | 0.01% |
6,433
+200
| +3% | +$10.1K |
|
923
Old Republic International
ORI
$9.97B
| $324K | 0.01% |
16,592
+1,446
| +10% | +$28.2K |
|
924
Arista Networks
ANET
$178B
| $322K | 0.01% |
34,400
+5,296
| +18% | +$49.6K |
|
925
Eagle Materials
EXP
$7.42B
| $322K | 0.01% |
3,480
+90
| +3% | +$8.33K |
|