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 | |
|---|---|---|---|---|---|---|
1026
Allison Transmission
ALSN
$7.52B
| $265K | 0.01% |
7,076
+1,418
| +25% | +$53.1K |
|
1027
Burlington
BURL
$18.3B
| $265K | 0.01% |
2,880
-8
| -0.3% | -$736 |
|
|
LSXMK
1028
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $265K | 0.01% |
8,329
-171
| -2% | -$5.44K |
|
|
COR
1029
DELISTED
Coresite Realty Corporation
COR
| $265K | 0.01% |
+2,563
| New | +$265K |
|
|
GWR
1030
DELISTED
Genesee & Wyoming Inc.
GWR
| $265K | 0.01% |
3,881
+91
| +2% | +$6.21K |
|
1031
Herbalife
HLF
$1.02B
| $264K | 0.01% |
7,400
-424
| -5% | -$15.1K |
|
1032
Skechers
SKX
$9.5B
| $264K | 0.01% |
8,948
-432
| -5% | -$12.7K |
|
|
TI.A
1033
DELISTED
Telecom Italia 10 Svg
TI.A
| $263K | 0.01% |
35,500
-2,060
| -5% | -$15.3K |
|
1034
Hancock Whitney
HWC
$5.33B
| $262K | 0.01% |
5,342
+119
| +2% | +$5.84K |
|
1035
Blackbaud
BLKB
$3.29B
| $261K | 0.01% |
3,043
+24
| +0.8% | +$2.06K |
|
|
CMCM
1036
Cheetah Mobile
CMCM
$224M
| $261K | 0.01% |
+4,836
| New | +$261K |
|
1037
Cinemark Holdings
CNK
$3.16B
| $261K | 0.01% |
6,712
-769
| -10% | -$29.9K |
|
1038
Copa Holdings
CPA
$4.73B
| $261K | 0.01% |
2,227
-120
| -5% | -$14.1K |
|
1039
Terex
TEX
$3.46B
| $261K | 0.01% |
6,967
-751
| -10% | -$28.1K |
|
|
SUBC
1040
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $261K | 0.01% |
19,278
-1,119
| -5% | -$15.2K |
|
1041
Openlane
KAR
$3.11B
| $260K | 0.01% |
16,365
-7
| -0% | -$111 |
|
1042
Masimo
MASI
$8.08B
| $260K | 0.01% |
2,853
+126
| +5% | +$11.5K |
|
|
LM
1043
DELISTED
Legg Mason, Inc.
LM
| $260K | 0.01% |
6,814
-215
| -3% | -$8.2K |
|
1044
XPO
XPO
$15.6B
| $259K | 0.01% |
+11,594
| New | +$259K |
|
1045
Maximus
MMS
$4.98B
| $258K | 0.01% |
4,121
+145
| +4% | +$9.08K |
|
|
AUO
1046
DELISTED
AU Optronics Corp
AUO
| $258K | 0.01% |
56,683
-3,018
| -5% | -$13.7K |
|
1047
First Horizon
FHN
$11.3B
| $257K | 0.01% |
14,781
+313
| +2% | +$5.44K |
|
1048
Landstar System
LSTR
$4.56B
| $257K | 0.01% |
3,003
+58
| +2% | +$4.96K |
|
1049
United Bankshares
UBSI
$5.41B
| $257K | 0.01% |
6,557
+1,499
| +30% | +$58.8K |
|
1050
Ziff Davis
ZD
$1.58B
| $257K | 0.01% |
3,479
+68
| +2% | +$5.02K |
|