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 | |
|---|---|---|---|---|---|---|
|
DST
1076
DELISTED
DST Systems Inc.
DST
| $247K | 0.01% |
3,998
-526
| -12% | -$32.5K |
|
|
VRN
1077
DELISTED
Veren
VRN
| $246K | 0.01% |
32,094
+17
| +0.1% | +$130 |
|
|
NUVA
1078
DELISTED
NuVasive, Inc.
NUVA
| $246K | 0.01% |
3,201
+84
| +3% | +$6.46K |
|
1079
TD Synnex
SNX
$12.4B
| $245K | 0.01% |
4,088
-84
| -2% | -$5.03K |
|
|
CPN
1080
DELISTED
Calpine Corporation
CPN
| $245K | 0.01% |
18,081
-419
| -2% | -$5.68K |
|
1081
Cracker Barrel
CBRL
$1.13B
| $244K | 0.01% |
1,457
+31
| +2% | +$5.19K |
|
|
LMC
1082
DELISTED
LUNDIN MINING CORPORATION
LMC
| $244K | 0.01% |
42,798
-1,928
| -4% | -$11K |
|
1083
Associated Banc-Corp
ASB
$4.4B
| $243K | 0.01% |
9,629
+236
| +3% | +$5.96K |
|
1084
Texas Capital Bancshares
TCBI
$3.99B
| $243K | 0.01% |
3,134
+64
| +2% | +$4.96K |
|
|
WPX
1085
DELISTED
WPX Energy, Inc.
WPX
| $243K | 0.01% |
25,120
+683
| +3% | +$6.61K |
|
1086
Acadia Healthcare
ACHC
$2.08B
| $242K | 0.01% |
+4,896
| New | +$242K |
|
1087
Manhattan Associates
MANH
$13.3B
| $241K | 0.01% |
5,015
+19
| +0.4% | +$913 |
|
1088
Hanover Insurance
THG
$6.36B
| $241K | 0.01% |
2,715
+99
| +4% | +$8.79K |
|
1089
Cable One
CABO
$922M
| $240K | 0.01% |
338
+14
| +4% | +$9.94K |
|
1090
CoreCivic
CXW
$2.1B
| $239K | 0.01% |
8,658
-98
| -1% | -$2.71K |
|
1091
Allete
ALE
$3.68B
| $238K | 0.01% |
3,319
+116
| +4% | +$8.32K |
|
1092
MKS Inc. Common Stock
MKSI
$7.32B
| $238K | 0.01% |
3,538
+95
| +3% | +$6.39K |
|
|
TMX
1093
DELISTED
Terminix Global Holdings, Inc.
TMX
| $237K | 0.01% |
9,042
-23
| -0.3% | -$603 |
|
1094
Booz Allen Hamilton
BAH
$12.5B
| $236K | 0.01% |
7,263
+498
| +7% | +$16.2K |
|
1095
Littelfuse
LFUS
$6.5B
| $236K | 0.01% |
1,430
+37
| +3% | +$6.11K |
|
1096
Rayonier
RYN
$4.1B
| $236K | 0.01% |
8,618
+674
| +8% | +$18.5K |
|
1097
Pampa Energía
PAM
$3.08B
| $235K | 0.01% |
+3,992
| New | +$235K |
|
1098
AngloGold Ashanti
AU
$31.4B
| $234K | 0.01% |
24,039
-1,321
| -5% | -$12.9K |
|
1099
Dana Inc
DAN
$2.72B
| $234K | 0.01% |
10,479
-336
| -3% | -$7.5K |
|
1100
Sociedad Química y Minera de Chile
SQM
$13B
| $234K | 0.01% |
7,087
-381
| -5% | -$12.6K |
|