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 | |
|---|---|---|---|---|---|---|
|
PCW
1051
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $257K | 0.01% |
45,465
-2,579
| -5% | -$14.6K |
|
1052
Adient
ADNT
$1.99B
| $256K | 0.01% |
3,919
+227
| +6% | +$14.8K |
|
1053
CNO Financial Group
CNO
$3.85B
| $256K | 0.01% |
12,272
-176
| -1% | -$3.67K |
|
1054
Galicia Financial Group
GGAL
$4.92B
| $256K | 0.01% |
5,998
-343
| -5% | -$14.6K |
|
1055
Lazard
LAZ
$5.3B
| $256K | 0.01% |
5,519
+694
| +14% | +$32.2K |
|
1056
Regal Rexnord
RRX
$9.54B
| $256K | 0.01% |
3,136
+394
| +14% | +$32.2K |
|
|
UMPQ
1057
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | 0.01% |
13,948
+290
| +2% | +$5.32K |
|
1058
Cirrus Logic
CRUS
$6.03B
| $255K | 0.01% |
4,071
+106
| +3% | +$6.64K |
|
|
UNIT
1059
Uniti Group
UNIT
$1.79B
| $255K | 0.01% |
10,130
+1,646
| +19% | +$41.4K |
|
|
PF
1060
DELISTED
Pinnacle Foods, Inc.
PF
| $255K | 0.01% |
4,289
+39
| +0.9% | +$2.32K |
|
|
CLGX
1061
DELISTED
Corelogic, Inc.
CLGX
| $254K | 0.01% |
5,854
+120
| +2% | +$5.21K |
|
|
FDC
1062
DELISTED
First Data Corporation
FDC
| $254K | 0.01% |
13,935
+2,793
| +25% | +$50.9K |
|
1063
Crane NXT
CXT
$3.54B
| $253K | 0.01% |
9,170
+265
| +3% | +$7.31K |
|
1064
Hain Celestial
HAIN
$168M
| $253K | 0.01% |
6,510
-489
| -7% | -$19K |
|
1065
Coca-Cola Femsa
KOF
$17.8B
| $253K | 0.01% |
2,986
-112
| -4% | -$9.49K |
|
|
ATHN
1066
DELISTED
Athenahealth, Inc.
ATHN
| $253K | 0.01% |
+1,799
| New | +$253K |
|
1067
Curtiss-Wright
CW
$18.2B
| $252K | 0.01% |
2,749
+33
| +1% | +$3.03K |
|
|
AKH
1068
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $252K | 0.01% |
17,680
-964
| -5% | -$13.7K |
|
1069
Huntsman Corp
HUN
$1.95B
| $251K | 0.01% |
9,702
-108
| -1% | -$2.79K |
|
|
HR
1070
DELISTED
Healthcare Realty Trust Incorporated
HR
| $251K | 0.01% |
7,353
+169
| +2% | +$5.77K |
|
|
AWC
1071
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $250K | 0.01% |
42,403
-2,473
| -6% | -$14.6K |
|
1072
Kirby Corp
KEX
$4.98B
| $249K | 0.01% |
3,718
+418
| +13% | +$28K |
|
1073
Patterson-UTI
PTEN
$2.16B
| $249K | 0.01% |
12,324
+295
| +2% | +$5.96K |
|
1074
Liberty Broadband Class C
LBRDK
$8.69B
| $248K | 0.01% |
2,862
-33
| -1% | -$2.86K |
|
1075
TransUnion
TRU
$18.2B
| $247K | 0.01% |
+5,704
| New | +$247K |
|