WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
+$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$245K |
| 4 |
Dick's Sporting Goods
DKS
|
+$211K |
| 5 |
ASGN Inc
ASGN
|
+$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
JPMorgan Chase
JPM
|
+$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hanover Insurance
THG
$6.41B
| $257K | 0.01% |
2,182
-365
| -14% | -$43K |
|
|
DST
952
DELISTED
DST Systems Inc.
DST
| $257K | 0.01% |
3,074
-614
| -17% | -$51.3K |
|
|
STL
953
DELISTED
Sterling Bancorp
STL
| $257K | 0.01% |
11,396
-2,009
| -15% | -$45.3K |
|
954
Olin
OLN
$2.91B
| $256K | 0.01% |
8,424
-1,444
| -15% | -$43.9K |
|
|
MOMO
955
Hello Group
MOMO
$1.3B
| $255K | 0.01% |
6,821
-1,895
| -22% | -$70.8K |
|
956
Pinnacle Financial Partners
PNFP
$7.57B
| $255K | 0.01% |
3,972
-649
| -14% | -$41.7K |
|
|
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $255K | 0.01% |
12,163
-992
| -8% | -$20.8K |
|
958
Icon
ICLR
$13.8B
| $254K | 0.01% |
2,150
-894
| -29% | -$106K |
|
959
Logitech
LOGI
$16B
| $253K | 0.01% |
6,880
-2,905
| -30% | -$107K |
|
960
Gildan
GIL
$8.31B
| $252K | 0.01% |
8,713
-3,997
| -31% | -$116K |
|
961
Imperial Oil
IMO
$44.5B
| $252K | 0.01% |
9,505
-4,230
| -31% | -$112K |
|
962
Blackbaud
BLKB
$3.29B
| $251K | 0.01% |
2,463
-433
| -15% | -$44.1K |
|
963
Post Holdings
POST
$5.75B
| $251K | 0.01% |
5,056
-995
| -16% | -$49.4K |
|
|
TKA
964
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $251K | 0.01% |
13,207
-5,573
| -30% | -$106K |
|
965
Enel Chile
ENIC
$4.95B
| $250K | 0.01% |
39,034
-16,470
| -30% | -$105K |
|
966
Middleby
MIDD
$7.19B
| $250K | 0.01% |
2,020
-497
| -20% | -$61.5K |
|
|
TMX
967
DELISTED
Terminix Global Holdings, Inc.
TMX
| $250K | 0.01% |
7,346
-1,755
| -19% | -$59.7K |
|
968
MSC Industrial Direct
MSM
$5.17B
| $249K | 0.01% |
2,716
-394
| -13% | -$36.1K |
|
969
PBF Energy
PBF
$3.47B
| $249K | 0.01% |
7,350
-1,070
| -13% | -$36.2K |
|
970
Wintrust Financial
WTFC
$9.23B
| $247K | 0.01% |
2,873
-494
| -15% | -$42.5K |
|
971
Interactive Brokers
IBKR
$27.2B
| $246K | 0.01% |
14,628
-2,400
| -14% | -$40.4K |
|
|
TRQ
972
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $246K | 0.01% |
8,000
-3,376
| -30% | -$104K |
|
|
973
Vanguard Extended Market ETF
VXF
$24.1B
| $245K | 0.01% |
+2,200
| New | +$245K |
|
974
NCR Voyix
VYX
$1.79B
| $245K | 0.01% |
12,659
-2,078
| -14% | -$40.2K |
|
|
CHA
975
DELISTED
China Telecom Corporation, LTD
CHA
| $245K | 0.01% |
5,516
-2,327
| -30% | -$103K |
|