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 | |
|---|---|---|---|---|---|---|
|
CIT
1026
DELISTED
CIT Group Inc.
CIT
| $280K | 0.01% |
5,693
-247
| -4% | -$12.1K |
|
1027
Allison Transmission
ALSN
$7.53B
| $279K | 0.01% |
6,482
-375
| -5% | -$16.1K |
|
1028
Booz Allen Hamilton
BAH
$12.6B
| $279K | 0.01% |
7,330
-35
| -0.5% | -$1.33K |
|
|
SUBC
1029
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $278K | 0.01% |
18,503
-724
| -4% | -$10.9K |
|
1030
Fair Isaac
FICO
$36.8B
| $277K | 0.01% |
1,811
-158
| -8% | -$24.2K |
|
1031
Idacorp
IDA
$6.77B
| $277K | 0.01% |
3,032
-199
| -6% | -$18.2K |
|
1032
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $277K | 0.01% |
2,694
-106
| -4% | -$10.9K |
|
1033
Wintrust Financial
WTFC
$9.34B
| $277K | 0.01% |
3,367
-209
| -6% | -$17.2K |
|
1034
AXIS Capital
AXS
$7.62B
| $276K | 0.01% |
5,487
-141
| -3% | -$7.09K |
|
|
UMPQ
1035
DELISTED
Umpqua Holdings Corp
UMPQ
| $276K | 0.01% |
13,274
-876
| -6% | -$18.2K |
|
1036
O-I Glass
OI
$1.97B
| $275K | 0.01% |
12,413
-692
| -5% | -$15.3K |
|
1037
Starwood Property Trust
STWD
$7.56B
| $275K | 0.01% |
12,867
-299
| -2% | -$6.39K |
|
1038
Hanover Insurance
THG
$6.35B
| $275K | 0.01% |
2,547
-175
| -6% | -$18.9K |
|
1039
Blackbaud
BLKB
$3.23B
| $274K | 0.01% |
2,896
-181
| -6% | -$17.1K |
|
|
DHC
1040
Diversified Healthcare Trust
DHC
$995M
| $274K | 0.01% |
14,288
-942
| -6% | -$18.1K |
|
|
ARRS
1041
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $273K | 0.01% |
10,637
-769
| -7% | -$19.7K |
|
1042
Primerica
PRI
$8.85B
| $272K | 0.01% |
2,675
-217
| -8% | -$22.1K |
|
|
LMC
1043
DELISTED
LUNDIN MINING CORPORATION
LMC
| $272K | 0.01% |
41,092
-1,598
| -4% | -$10.6K |
|
1044
BBVA Argentina
BBAR
$2.52B
| $271K | 0.01% |
10,762
-42
| -0.4% | -$1.06K |
|
1045
Crane NXT
CXT
$3.51B
| $271K | 0.01% |
8,738
-578
| -6% | -$17.9K |
|
1046
HUTCHMED
HCM
$2.74B
| $271K | 0.01% |
+6,873
| New | +$271K |
|
1047
Terex
TEX
$3.47B
| $271K | 0.01% |
5,617
-652
| -10% | -$31.5K |
|
1048
TD Synnex
SNX
$12.3B
| $270K | 0.01% |
3,966
-202
| -5% | -$13.8K |
|
1049
FNB Corp
FNB
$5.92B
| $269K | 0.01% |
19,484
-1,277
| -6% | -$17.6K |
|
1050
Galapagos
GLPG
$2.2B
| $269K | 0.01% |
2,870
-113
| -4% | -$10.6K |
|