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 | |
|---|---|---|---|---|---|---|
1051
Gerdau
GGB
$6.39B
| $212K | 0.01% |
57,407
-24,222
| -30% | -$89.5K |
|
|
TECD
1052
DELISTED
Tech Data Corp
TECD
| $212K | 0.01% |
2,490
-381
| -13% | -$32.4K |
|
|
1053
Dick's Sporting Goods
DKS
$17.7B
| $211K | 0.01% |
+6,023
| New | +$211K |
|
1054
Masimo
MASI
$8B
| $211K | 0.01% |
2,404
-426
| -15% | -$37.4K |
|
|
JOBS
1055
DELISTED
51job, Inc.
JOBS
| $211K | 0.01% |
2,455
-977
| -28% | -$84K |
|
1056
ScottsMiracle-Gro
SMG
$3.64B
| $210K | 0.01% |
2,444
-418
| -15% | -$35.9K |
|
|
CLGX
1057
DELISTED
Corelogic, Inc.
CLGX
| $210K | 0.01% |
4,650
-816
| -15% | -$36.9K |
|
|
ATHN
1058
DELISTED
Athenahealth, Inc.
ATHN
| $209K | 0.01% |
1,463
-335
| -19% | -$47.9K |
|
|
CTLT
1059
DELISTED
CATALENT, INC.
CTLT
| $208K | 0.01% |
5,060
-1,094
| -18% | -$45K |
|
|
1060
ASGN Inc
ASGN
$2.32B
| $207K | 0.01% |
+2,525
| New | +$207K |
|
|
IDTI
1061
DELISTED
Integrated Device Technology I
IDTI
| $207K | 0.01% |
6,760
-1,261
| -16% | -$38.6K |
|
|
AWC
1062
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $207K | 0.01% |
28,623
-12,076
| -30% | -$87.3K |
|
1063
Elbit Systems
ESLT
$22.3B
| $206K | 0.01% |
1,696
-718
| -30% | -$87.2K |
|
1064
Five Below
FIVE
$8.46B
| $206K | 0.01% |
2,807
-390
| -12% | -$28.6K |
|
1065
Flowers Foods
FLO
$3.13B
| $206K | 0.01% |
9,421
-1,591
| -14% | -$34.8K |
|
|
COR
1066
DELISTED
Coresite Realty Corporation
COR
| $206K | 0.01% |
2,053
-304
| -13% | -$30.5K |
|
1067
Cinemark Holdings
CNK
$2.98B
| $205K | 0.01% |
5,446
-921
| -14% | -$34.7K |
|
1068
NewMarket
NEU
$7.64B
| $204K | 0.01% |
509
-82
| -14% | -$32.9K |
|
|
BKI
1069
DELISTED
Black Knight, Inc. Common Stock
BKI
| $204K | 0.01% |
4,338
-663
| -13% | -$31.2K |
|
|
CMD
1070
DELISTED
Cantel Medical Corporation
CMD
| $204K | 0.01% |
1,834
-248
| -12% | -$27.6K |
|
1071
Allison Transmission
ALSN
$7.53B
| $203K | 0.01% |
5,207
-1,275
| -20% | -$49.7K |
|
1072
Lumentum
LITE
$10.4B
| $203K | 0.01% |
+3,176
| New | +$203K |
|
1073
LivaNova
LIVN
$3.17B
| $203K | 0.01% |
2,294
-372
| -14% | -$32.9K |
|
1074
Wolfspeed
WOLF
$196M
| $203K | 0.01% |
5,045
-862
| -15% | -$34.7K |
|
|
SGEN
1075
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 0.01% |
3,870
-476
| -11% | -$25K |
|