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 | |
|---|---|---|---|---|---|---|
926
Norwegian Cruise Line
NCLH
$11.5B
| $321K | 0.01% |
5,906
-100
| -2% | -$5.44K |
|
|
CONE
927
DELISTED
CyrusOne Inc Common Stock
CONE
| $321K | 0.01% |
5,766
+550
| +11% | +$30.6K |
|
928
National Fuel Gas
NFG
$7.77B
| $320K | 0.01% |
5,725
+83
| +1% | +$4.64K |
|
929
Banco Macro
BMA
$2.82B
| $319K | 0.01% |
3,455
-116
| -3% | -$10.7K |
|
930
Sabre
SABR
$698M
| $319K | 0.01% |
+14,640
| New | +$319K |
|
931
Enel Chile
ENIC
$5.04B
| $318K | 0.01% |
57,828
-3,334
| -5% | -$18.3K |
|
932
Bio-Techne
TECH
$8.43B
| $318K | 0.01% |
10,832
+424
| +4% | +$12.4K |
|
|
WBC
933
DELISTED
WABCO HOLDINGS INC.
WBC
| $317K | 0.01% |
2,489
-89
| -3% | -$11.3K |
|
934
Brown & Brown
BRO
$30.8B
| $316K | 0.01% |
14,652
+240
| +2% | +$5.18K |
|
935
Commerce Bancshares
CBSH
$8.04B
| $316K | 0.01% |
8,226
+221
| +3% | +$8.49K |
|
936
O-I Glass
OI
$1.99B
| $316K | 0.01% |
13,215
-401
| -3% | -$9.59K |
|
937
SPDR S&P 500 ETF Trust
SPY
$663B
| $316K | 0.01% |
+1,305
| New | +$316K |
|
938
CommScope
COMM
$3.59B
| $315K | 0.01% |
8,275
+970
| +13% | +$36.9K |
|
939
Middleby
MIDD
$7.03B
| $315K | 0.01% |
2,591
+27
| +1% | +$3.28K |
|
940
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $315K | 0.01% |
2,807
-163
| -5% | -$18.3K |
|
941
Vipshop
VIPS
$8.72B
| $315K | 0.01% |
29,890
-1,628
| -5% | -$17.2K |
|
|
TRQ
942
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $314K | 0.01% |
11,852
-688
| -5% | -$18.2K |
|
943
Axalta
AXTA
$6.8B
| $313K | 0.01% |
9,777
+1,160
| +13% | +$37.1K |
|
944
Olin
OLN
$2.91B
| $313K | 0.01% |
10,353
+228
| +2% | +$6.89K |
|
|
WUBA
945
DELISTED
58.COM INC
WUBA
| $313K | 0.01% |
7,092
-102
| -1% | -$4.5K |
|
946
Owens Corning
OC
$12.5B
| $312K | 0.01% |
4,658
-283
| -6% | -$19K |
|
947
Elbit Systems
ESLT
$22.7B
| $311K | 0.01% |
2,514
-146
| -5% | -$18.1K |
|
|
DCT
948
DELISTED
DCT Industrial Trust Inc.
DCT
| $311K | 0.01% |
5,822
+144
| +3% | +$7.69K |
|
949
Autohome
ATHM
$3.48B
| $309K | 0.01% |
+6,823
| New | +$309K |
|
950
Icon
ICLR
$13.1B
| $309K | 0.01% |
3,164
-291
| -8% | -$28.4K |
|