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 | |
|---|---|---|---|---|---|---|
1026
FNB Corp
FNB
$5.92B
| $223K | 0.01% |
16,611
-2,873
| -15% | -$38.6K |
|
1027
ITT
ITT
$13.5B
| $222K | 0.01% |
4,531
-781
| -15% | -$38.3K |
|
1028
Pediatrix Medical
MD
$1.49B
| $222K | 0.01% |
3,990
-779
| -16% | -$43.3K |
|
1029
Maximus
MMS
$4.97B
| $222K | 0.01% |
3,329
-587
| -15% | -$39.1K |
|
1030
Bausch Health
BHC
$2.71B
| $221K | 0.01% |
13,863
-5,800
| -29% | -$92.5K |
|
|
LM
1031
DELISTED
Legg Mason, Inc.
LM
| $221K | 0.01% |
5,431
-987
| -15% | -$40.2K |
|
|
WGL
1032
DELISTED
Wgl Holdings
WGL
| $221K | 0.01% |
2,636
-446
| -14% | -$37.4K |
|
1033
Primerica
PRI
$8.9B
| $220K | 0.01% |
2,277
-398
| -15% | -$38.5K |
|
1034
Dana Inc
DAN
$2.7B
| $219K | 0.01% |
8,488
-1,433
| -14% | -$37K |
|
1035
CACI
CACI
$10.4B
| $217K | 0.01% |
1,436
-173
| -11% | -$26.1K |
|
1036
Energizer
ENR
$1.96B
| $217K | 0.01% |
3,638
-601
| -14% | -$35.8K |
|
1037
American Eagle Outfitters
AEO
$3.17B
| $216K | 0.01% |
10,827
-1,627
| -13% | -$32.5K |
|
1038
Compañía de Cervecerías Unidas
CCU
$2.18B
| $216K | 0.01% |
7,343
-3,099
| -30% | -$91.2K |
|
1039
Methanex
MEOH
$2.99B
| $216K | 0.01% |
3,568
-1,507
| -30% | -$91.2K |
|
1040
Wendy's
WEN
$1.92B
| $216K | 0.01% |
12,295
-1,857
| -13% | -$32.6K |
|
1041
ICL Group
ICL
$7.85B
| $215K | 0.01% |
50,698
-21,391
| -30% | -$90.7K |
|
1042
Dr. Reddy's Laboratories
RDY
$11.9B
| $215K | 0.01% |
32,955
-13,885
| -30% | -$90.6K |
|
|
VSM
1043
DELISTED
Versum Materials, Inc.
VSM
| $214K | 0.01% |
5,679
-977
| -15% | -$36.8K |
|
1044
Brixmor Property Group
BRX
$8.5B
| $214K | 0.01% |
14,064
-2,395
| -15% | -$36.4K |
|
1045
Louisiana-Pacific
LPX
$6.91B
| $214K | 0.01% |
7,437
-1,294
| -15% | -$37.2K |
|
|
FCE.A
1046
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $214K | 0.01% |
10,544
-2,245
| -18% | -$45.6K |
|
|
SPIL
1047
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $214K | 0.01% |
24,778
-10,454
| -30% | -$90.3K |
|
1048
CNO Financial Group
CNO
$3.85B
| $213K | 0.01% |
9,844
-1,712
| -15% | -$37K |
|
1049
Stifel
SF
$11.5B
| $213K | 0.01% |
5,393
-727
| -12% | -$28.7K |
|
1050
Copa Holdings
CPA
$4.73B
| $212K | 0.01% |
1,651
-520
| -24% | -$66.8K |
|