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 | |
|---|---|---|---|---|---|---|
976
Crown Holdings
CCK
$10.9B
| $244K | 0.01% |
4,813
-1,212
| -20% | -$61.4K |
|
977
PLDT
PHI
$4.19B
| $244K | 0.01% |
8,588
-3,624
| -30% | -$103K |
|
978
Medical Properties Trust
MPW
$2.75B
| $243K | 0.01% |
18,722
-3,248
| -15% | -$42.2K |
|
979
National Fuel Gas
NFG
$7.71B
| $243K | 0.01% |
4,726
-738
| -14% | -$37.9K |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $243K | 0.01% |
11,339
-1,935
| -15% | -$41.5K |
|
|
MFGP
981
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $243K | 0.01% |
14,302
-6,020
| -30% | -$102K |
|
982
Adient
ADNT
$1.99B
| $242K | 0.01% |
4,051
-537
| -12% | -$32.1K |
|
983
BlackBerry
BB
$2.29B
| $240K | 0.01% |
20,831
-8,789
| -30% | -$101K |
|
984
Avis
CAR
$5.58B
| $240K | 0.01% |
5,131
-837
| -14% | -$39.2K |
|
985
Crane NXT
CXT
$3.54B
| $240K | 0.01% |
7,459
-1,279
| -15% | -$41.2K |
|
986
Ryder
R
$7.67B
| $239K | 0.01% |
3,283
-505
| -13% | -$36.8K |
|
|
SVC
987
Service Properties Trust
SVC
$469M
| $239K | 0.01% |
9,443
-1,472
| -13% | -$37.3K |
|
988
Charles River Laboratories
CRL
$7.97B
| $238K | 0.01% |
2,229
-394
| -15% | -$42.1K |
|
|
GRUB
989
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $238K | 0.01% |
1,174
-383
| -25% | -$77.6K |
|
990
Axalta
AXTA
$7.01B
| $237K | 0.01% |
7,865
-1,868
| -19% | -$56.3K |
|
991
Casey's General Stores
CASY
$19.4B
| $237K | 0.01% |
2,155
-397
| -16% | -$43.7K |
|
|
BMS
992
DELISTED
Bemis
BMS
| $237K | 0.01% |
5,440
-832
| -13% | -$36.2K |
|
|
ARRS
993
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $236K | 0.01% |
8,876
-1,761
| -17% | -$46.8K |
|
994
Kirby Corp
KEX
$4.98B
| $235K | 0.01% |
3,055
-500
| -14% | -$38.5K |
|
995
O-I Glass
OI
$2B
| $235K | 0.01% |
10,840
-1,573
| -13% | -$34.1K |
|
996
Sociedad Química y Minera de Chile
SQM
$13B
| $235K | 0.01% |
4,783
-2,020
| -30% | -$99.2K |
|
|
ZAYO
997
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $234K | 0.01% |
6,857
-1,548
| -18% | -$52.8K |
|
998
Assured Guaranty
AGO
$3.9B
| $233K | 0.01% |
6,433
-1,292
| -17% | -$46.8K |
|
999
Exelixis
EXEL
$10.1B
| $233K | 0.01% |
10,524
-2,370
| -18% | -$52.5K |
|
1000
Rayonier
RYN
$4.12B
| $233K | 0.01% |
6,967
-1,170
| -14% | -$39.1K |
|