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 | |
|---|---|---|---|---|---|---|
1001
Nice
NICE
$8.83B
| $279K | 0.01% |
3,538
-204
| -5% | -$16.1K |
|
|
PRXL
1002
DELISTED
Parexel International Corp
PRXL
| $279K | 0.01% |
3,212
+9
| +0.3% | +$782 |
|
|
HDS
1003
DELISTED
HD Supply Holdings, Inc.
HDS
| $278K | 0.01% |
9,073
+33
| +0.4% | +$1.01K |
|
1004
Alnylam Pharmaceuticals
ALNY
$59.6B
| $277K | 0.01% |
+3,471
| New | +$277K |
|
1005
DigitalBridge
DBRG
$2.08B
| $277K | 0.01% |
4,921
-478
| -9% | -$26.9K |
|
1006
Edgewell Personal Care
EPC
$1.05B
| $277K | 0.01% |
3,639
+51
| +1% | +$3.88K |
|
1007
MSC Industrial Direct
MSM
$5.17B
| $277K | 0.01% |
3,225
+292
| +10% | +$25.1K |
|
|
WRI
1008
DELISTED
Weingarten Realty Investors
WRI
| $277K | 0.01% |
9,213
+261
| +3% | +$7.85K |
|
|
OA
1009
DELISTED
Orbital ATK, Inc.
OA
| $277K | 0.01% |
2,814
+51
| +2% | +$5.02K |
|
1010
Encompass Health
EHC
$12.7B
| $276K | 0.01% |
7,167
+270
| +4% | +$10.4K |
|
1011
Spirit AeroSystems
SPR
$4.82B
| $276K | 0.01% |
4,755
-206
| -4% | -$12K |
|
|
MDSO
1012
DELISTED
Medidata Solutions, Inc.
MDSO
| $276K | 0.01% |
3,528
+43
| +1% | +$3.36K |
|
1013
Fair Isaac
FICO
$36.9B
| $273K | 0.01% |
1,955
+33
| +2% | +$4.61K |
|
1014
CAE Inc
CAE
$8.54B
| $272K | 0.01% |
15,804
-875
| -5% | -$15.1K |
|
1015
Idacorp
IDA
$6.68B
| $272K | 0.01% |
3,186
+64
| +2% | +$5.46K |
|
1016
AutoNation
AN
$8.57B
| $270K | 0.01% |
6,414
-1,145
| -15% | -$48.2K |
|
1017
Wintrust Financial
WTFC
$9.29B
| $270K | 0.01% |
3,538
+311
| +10% | +$23.7K |
|
|
TARO
1018
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $270K | 0.01% |
2,413
-224
| -8% | -$25.1K |
|
|
WGL
1019
DELISTED
Wgl Holdings
WGL
| $270K | 0.01% |
3,239
+77
| +2% | +$6.42K |
|
1020
Brixmor Property Group
BRX
$8.5B
| $269K | 0.01% |
15,037
+2,042
| +16% | +$36.5K |
|
1021
Emcor
EME
$27.8B
| $269K | 0.01% |
4,120
-105
| -2% | -$6.86K |
|
1022
Dick's Sporting Goods
DKS
$17.9B
| $268K | 0.01% |
6,721
-61
| -0.9% | -$2.43K |
|
|
ITCL
1023
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $268K | 0.01% |
20,117
-1,175
| -6% | -$15.7K |
|
|
PE
1024
DELISTED
PARSLEY ENERGY INC
PE
| $268K | 0.01% |
9,666
+1,472
| +18% | +$40.8K |
|
1025
World Kinect Corp
WKC
$1.47B
| $266K | 0.01% |
6,927
+134
| +2% | +$5.15K |
|