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 | |
|---|---|---|---|---|---|---|
951
Valvoline
VVV
$5.08B
| $309K | 0.01% |
+13,033
| New | +$309K |
|
952
BlackBerry
BB
$2.23B
| $308K | 0.01% |
30,858
-1,785
| -5% | -$17.8K |
|
|
DHC
953
Diversified Healthcare Trust
DHC
$1.04B
| $307K | 0.01% |
15,027
+76
| +0.5% | +$1.55K |
|
|
MX
954
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $307K | 0.01% |
35,419
-2,005
| -5% | -$17.4K |
|
|
TKA
955
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $307K | 0.01% |
19,566
-1,128
| -5% | -$17.7K |
|
956
Janus Henderson
JHG
$6.94B
| $305K | 0.01% |
+9,223
| New | +$305K |
|
957
Treehouse Foods
THS
$905M
| $305K | 0.01% |
3,730
+85
| +2% | +$6.95K |
|
958
Trinity Industries
TRN
$2.29B
| $304K | 0.01% |
15,050
+21
| +0.1% | +$424 |
|
959
Webster Financial
WBS
$10.3B
| $304K | 0.01% |
5,827
+126
| +2% | +$6.57K |
|
|
TECD
960
DELISTED
Tech Data Corp
TECD
| $304K | 0.01% |
3,008
-214
| -7% | -$21.6K |
|
|
EGN
961
DELISTED
Energen
EGN
| $304K | 0.01% |
6,149
-439
| -7% | -$21.7K |
|
962
Pinnacle Financial Partners
PNFP
$7.63B
| $301K | 0.01% |
+4,801
| New | +$301K |
|
|
NATI
963
DELISTED
National Instruments Corp
NATI
| $301K | 0.01% |
7,485
+237
| +3% | +$9.53K |
|
|
BMS
964
DELISTED
Bemis
BMS
| $300K | 0.01% |
6,496
-191
| -3% | -$8.82K |
|
965
Kinross Gold
KGC
$27.3B
| $298K | 0.01% |
73,307
-4,140
| -5% | -$16.8K |
|
966
Pediatrix Medical
MD
$1.48B
| $298K | 0.01% |
4,932
-524
| -10% | -$31.7K |
|
967
Medical Properties Trust
MPW
$2.75B
| $298K | 0.01% |
23,184
+3,627
| +19% | +$46.6K |
|
968
Sensata Technologies
ST
$4.66B
| $298K | 0.01% |
+6,965
| New | +$298K |
|
969
Veeva Systems
VEEV
$46.3B
| $297K | 0.01% |
4,846
+374
| +8% | +$22.9K |
|
970
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $296K | 0.01% |
6,655
-376
| -5% | -$16.7K |
|
971
Voya Financial
VOYA
$7.3B
| $296K | 0.01% |
8,018
-119
| -1% | -$4.39K |
|
972
SS&C Technologies
SSNC
$21.7B
| $295K | 0.01% |
7,668
+177
| +2% | +$6.81K |
|
|
TCO
973
DELISTED
Taubman Centers Inc.
TCO
| $293K | 0.01% |
4,917
+69
| +1% | +$4.11K |
|
|
SPIL
974
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $293K | 0.01% |
36,707
-2,126
| -5% | -$17K |
|
975
Ashland
ASH
$2.49B
| $292K | 0.01% |
4,423
-4,405
| -50% | -$291K |
|