WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.99B
AUM Growth
-$37.7M
(-1.2%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,564
New
28
Increased
64
Reduced
1,408
Closed
61
Top Buys
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$4.22M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
| 3 |
Vale
VALE
|
$1.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
| 5 |
Lumen
LUMN
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$6.45M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
Amazon
AMZN
|
$3.1M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Johnson & Johnson
JNJ
|
$2.69M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Williams-Sonoma
WSM
$24.7B
| $297K | 0.01% |
11,492
-654
| -5% | -$16.9K |
|
|
SPIL
1002
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $296K | 0.01% |
35,232
-1,379
| -4% | -$11.6K |
|
1003
Encompass Health
EHC
$12.6B
| $293K | 0.01% |
7,453
-540
| -7% | -$21.2K |
|
|
PE
1004
DELISTED
PARSLEY ENERGY INC
PE
| $292K | 0.01% |
9,906
-24
| -0.2% | -$707 |
|
1005
Copa Holdings
CPA
$4.85B
| $291K | 0.01% |
2,171
-62
| -3% | -$8.31K |
|
1006
ICL Group
ICL
$7.85B
| $291K | 0.01% |
72,089
-2,821
| -4% | -$11.4K |
|
|
GWR
1007
DELISTED
Genesee & Wyoming Inc.
GWR
| $291K | 0.01% |
3,696
-243
| -6% | -$19.1K |
|
|
MX
1008
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $291K | 0.01% |
33,996
-1,331
| -4% | -$11.4K |
|
1009
Lazard
LAZ
$5.32B
| $290K | 0.01% |
5,517
-122
| -2% | -$6.41K |
|
1010
Prosperity Bancshares
PB
$6.46B
| $290K | 0.01% |
4,137
-276
| -6% | -$19.3K |
|
1011
Woori Financial
WF
$12.9B
| $290K | 0.01% |
6,494
-254
| -4% | -$11.3K |
|
|
BBBY
1012
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | 0.01% |
13,155
+381
| +3% | +$8.37K |
|
1013
Charles River Laboratories
CRL
$8.07B
| $287K | 0.01% |
2,623
-191
| -7% | -$20.9K |
|
1014
Sabre
SABR
$675M
| $287K | 0.01% |
14,014
-911
| -6% | -$18.7K |
|
1015
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $286K | 0.01% |
1,565
-61
| -4% | -$11.1K |
|
1016
Casey's General Stores
CASY
$18.8B
| $286K | 0.01% |
2,552
-154
| -6% | -$17.3K |
|
1017
CNO Financial Group
CNO
$3.85B
| $285K | 0.01% |
11,556
-783
| -6% | -$19.3K |
|
1018
ITT
ITT
$13.3B
| $284K | 0.01% |
5,312
-367
| -6% | -$19.6K |
|
1019
Ionis Pharmaceuticals
IONS
$9.76B
| $283K | 0.01% |
5,618
-73
| -1% | -$3.68K |
|
1020
Telecom Argentina
TEO
$3.67B
| $283K | 0.01% |
+7,713
| New | +$283K |
|
|
AKH
1021
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $283K | 0.01% |
17,325
-309
| -2% | -$5.05K |
|
1022
CAE Inc
CAE
$8.53B
| $282K | 0.01% |
15,181
-587
| -4% | -$10.9K |
|
|
TECD
1023
DELISTED
Tech Data Corp
TECD
| $281K | 0.01% |
2,871
-110
| -4% | -$10.8K |
|
1024
Maximus
MMS
$4.97B
| $280K | 0.01% |
3,916
-228
| -6% | -$16.3K |
|
1025
Veeva Systems
VEEV
$44.7B
| $280K | 0.01% |
5,058
+62
| +1% | +$3.43K |
|