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 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Valmont Industries
VMI
$7.46B
| $234K | 0.01% |
1,567
-155
| -9% | -$23.1K |
|
1102
Wendy's
WEN
$1.97B
| $234K | 0.01% |
15,112
+2,012
| +15% | +$31.2K |
|
1103
Woodward
WWD
$14.6B
| $234K | 0.01% |
3,462
+91
| +3% | +$6.15K |
|
1104
Cousins Properties
CUZ
$4.95B
| $233K | 0.01% |
6,619
+317
| +5% | +$11.2K |
|
1105
The GEO Group
GEO
$2.92B
| $233K | 0.01% |
7,886
+588
| +8% | +$17.4K |
|
1106
Methanex
MEOH
$2.99B
| $233K | 0.01% |
5,287
-307
| -5% | -$13.5K |
|
1107
Monolithic Power Systems
MPWR
$41.5B
| $233K | 0.01% |
2,420
+60
| +3% | +$5.78K |
|
1108
ONE Gas
OGS
$4.56B
| $233K | 0.01% |
3,332
+126
| +4% | +$8.81K |
|
1109
Timken Company
TKR
$5.42B
| $233K | 0.01% |
5,046
-148
| -3% | -$6.83K |
|
1110
Bio-Rad Laboratories Class A
BIO
$8B
| $232K | 0.01% |
1,025
+14
| +1% | +$3.17K |
|
1111
Nu Skin
NUS
$569M
| $232K | 0.01% |
3,689
-131
| -3% | -$8.24K |
|
1112
Alcoa
AA
$8.24B
| $230K | 0.01% |
+7,035
| New | +$230K |
|
1113
Galapagos
GLPG
$2.2B
| $229K | 0.01% |
+2,991
| New | +$229K |
|
1114
Black Hills Corp
BKH
$4.35B
| $228K | 0.01% |
3,375
+90
| +3% | +$6.08K |
|
|
TSRO
1115
DELISTED
TESARO, Inc.
TSRO
| $227K | 0.01% |
+1,620
| New | +$227K |
|
1116
ITT
ITT
$13.3B
| $225K | 0.01% |
5,597
+110
| +2% | +$4.42K |
|
1117
Sun Communities
SUI
$16.2B
| $225K | 0.01% |
+2,570
| New | +$225K |
|
1118
CACI
CACI
$10.4B
| $225K | 0.01% |
1,800
+6
| +0.3% | +$750 |
|
1119
Healthcare Services Group
HCSG
$1.15B
| $225K | 0.01% |
+4,794
| New | +$225K |
|
1120
Ciena
CIEN
$16.5B
| $224K | 0.01% |
8,935
+243
| +3% | +$6.09K |
|
1121
Jazz Pharmaceuticals
JAZZ
$7.86B
| $224K | 0.01% |
1,441
+27
| +2% | +$4.2K |
|
|
SGEN
1122
DELISTED
Seagen Inc. Common Stock
SGEN
| $224K | 0.01% |
4,326
-14
| -0.3% | -$725 |
|
1123
Hawaiian Electric Industries
HE
$2.12B
| $223K | 0.01% |
6,873
+150
| +2% | +$4.87K |
|
1124
Sensient Technologies
SXT
$4.79B
| $223K | 0.01% |
2,769
+30
| +1% | +$2.42K |
|
|
VSM
1125
DELISTED
Versum Materials, Inc.
VSM
| $223K | 0.01% |
6,876
-529
| -7% | -$17.2K |
|