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 | |
|---|---|---|---|---|---|---|
|
PF
1076
DELISTED
Pinnacle Foods, Inc.
PF
| $253K | 0.01% |
4,262
-97
| -2% | -$5.76K |
|
1077
Interactive Brokers
IBKR
$26.8B
| $252K | 0.01% |
17,028
-1,972
| -10% | -$29.2K |
|
1078
Valmont Industries
VMI
$7.46B
| $252K | 0.01% |
1,521
-80
| -5% | -$13.3K |
|
|
VSM
1079
DELISTED
Versum Materials, Inc.
VSM
| $252K | 0.01% |
6,656
-448
| -6% | -$17K |
|
|
PCW
1080
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $252K | 0.01% |
43,639
-1,707
| -4% | -$9.86K |
|
1081
EPR Properties
EPR
$4.05B
| $251K | 0.01% |
3,839
-255
| -6% | -$16.7K |
|
1082
Woodward
WWD
$14.6B
| $251K | 0.01% |
3,281
-237
| -7% | -$18.1K |
|
1083
Embraer
ERJ
$11.2B
| $250K | 0.01% |
10,462
-410
| -4% | -$9.8K |
|
|
LSI
1084
DELISTED
Life Storage, Inc.
LSI
| $249K | 0.01% |
4,191
-287
| -6% | -$17.1K |
|
|
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $247K | 0.01% |
8,161
-178
| -2% | -$5.39K |
|
|
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
| $247K | 0.01% |
4,985
-233
| -4% | -$11.5K |
|
|
TI.A
1087
DELISTED
Telecom Italia 10 Svg
TI.A
| $246K | 0.01% |
34,075
-1,333
| -4% | -$9.62K |
|
1088
Nu Skin
NUS
$569M
| $245K | 0.01% |
3,584
-177
| -5% | -$12.1K |
|
1089
Rayonier
RYN
$4.12B
| $245K | 0.01% |
8,137
-531
| -6% | -$16K |
|
|
TUP
1090
DELISTED
Tupperware Brands Corporation
TUP
| $245K | 0.01% |
3,913
-176
| -4% | -$11K |
|
|
ASMI
1091
DELISTED
ASM INTERNATL N.V
ASMI
| $244K | 0.01% |
3,604
-141
| -4% | -$9.55K |
|
1092
Stifel
SF
$11.5B
| $243K | 0.01% |
6,120
-417
| -6% | -$16.6K |
|
1093
Liberty Media Series C
FWONK
$25.2B
| $242K | 0.01% |
7,328
+414
| +6% | +$13.7K |
|
|
TARO
1094
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $242K | 0.01% |
2,307
-95
| -4% | -$9.97K |
|
1095
Gerdau
GGB
$6.39B
| $241K | 0.01% |
81,629
-3,194
| -4% | -$9.43K |
|
1096
Masimo
MASI
$8B
| $240K | 0.01% |
2,830
-208
| -7% | -$17.6K |
|
1097
Viasat
VSAT
$3.98B
| $240K | 0.01% |
3,200
-218
| -6% | -$16.4K |
|
|
HR
1098
DELISTED
Healthcare Realty Trust Incorporated
HR
| $240K | 0.01% |
7,479
-468
| -6% | -$15K |
|
|
ATHN
1099
DELISTED
Athenahealth, Inc.
ATHN
| $239K | 0.01% |
1,798
-10
| -0.6% | -$1.33K |
|
|
WRI
1100
DELISTED
Weingarten Realty Investors
WRI
| $238K | 0.01% |
7,229
-2,157
| -23% | -$71K |
|