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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Compañía de Minas Buenaventura
BVN
$5.08B
| $166K | 0.01% |
10,927
-4,611
| -30% | -$70K |
|
1102
Nabors Industries
NBR
$560M
| $166K | 0.01% |
474
-44
| -8% | -$15.4K |
|
1103
AngloGold Ashanti
AU
$30.2B
| $154K | 0.01% |
16,227
-6,846
| -30% | -$65K |
|
|
QEP
1104
DELISTED
QEP RESOURCES, INC.
QEP
| $153K | 0.01% |
15,584
-2,073
| -12% | -$20.4K |
|
|
ESV
1105
DELISTED
Ensco Rowan plc
ESV
| $150K | 0.01% |
8,570
-772
| -8% | -$13.5K |
|
|
VRN
1106
DELISTED
Veren
VRN
| $148K | 0.01% |
21,697
-9,113
| -30% | -$62.2K |
|
1107
Companhia Siderúrgica Nacional
SID
$1.99B
| $145K | 0.01% |
55,162
-23,275
| -30% | -$61.2K |
|
1108
Cameco
CCJ
$33B
| $143K | 0.01% |
15,734
-6,639
| -30% | -$60.3K |
|
1109
TEGNA Inc
TGNA
$3.38B
| $143K | 0.01% |
12,517
-2,006
| -14% | -$22.9K |
|
|
SPP
1110
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $142K | 0.01% |
22,150
-9,392
| -30% | -$60.2K |
|
|
CPE
1111
DELISTED
Callon Petroleum Company
CPE
| $137K | 0.01% |
1,032
-180
| -15% | -$23.9K |
|
1112
MGIC Investment
MTG
$6.55B
| $132K | 0.01% |
10,124
-3,226
| -24% | -$42.1K |
|
1113
Gold Fields
GFI
$30.8B
| $131K | 0.01% |
32,660
-13,780
| -30% | -$55.3K |
|
1114
Pitney Bowes
PBI
$2.11B
| $130K | 0.01% |
11,957
-1,807
| -13% | -$19.6K |
|
1115
DigitalBridge
DBRG
$2.04B
| $126K | 0.01% |
5,593
-1,187
| -18% | -$26.7K |
|
|
SWN
1116
DELISTED
Southwestern Energy Company
SWN
| $117K | 0.01% |
27,031
-3,398
| -11% | -$14.7K |
|
|
SRCI
1117
DELISTED
SRC Energy Inc
SRCI
| $117K | 0.01% |
12,395
-1,602
| -11% | -$15.1K |
|
1118
Grupo Aval
AVAL
$3.93B
| $115K | 0.01% |
13,893
-5,987
| -30% | -$49.6K |
|
1119
Viavi Solutions
VIAV
$2.6B
| $113K | 0.01% |
11,654
-1,570
| -12% | -$15.2K |
|
|
VG
1120
DELISTED
Vonage Holdings Corporation
VG
| $113K | 0.01% |
10,609
-1,466
| -12% | -$15.6K |
|
|
AUY
1121
DELISTED
Yamana Gold, Inc.
AUY
| $110K | 0.01% |
40,027
-17,350
| -30% | -$47.7K |
|
|
S
1122
DELISTED
Sprint Corporation
S
| $109K | 0.01% |
22,281
-4,486
| -17% | -$21.9K |
|
1123
DiamondRock Hospitality
DRH
$1.76B
| $106K | 0.01% |
10,193
-1,421
| -12% | -$14.8K |
|
1124
Genworth Financial
GNW
$3.52B
| $104K | ﹤0.01% |
36,669
-3,716
| -9% | -$10.5K |
|
1125
B2Gold
BTG
$5.52B
| $102K | ﹤0.01% |
37,500
-16,036
| -30% | -$43.6K |
|