WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.99%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$61.6M
(+3%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,380
New
55
Increased
402
Reduced
850
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2M |
| 2 |
Williams Companies
WMB
|
$594K |
| 3 |
Amazon
AMZN
|
$513K |
| 4 |
IBM
IBM
|
$507K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$481K |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Alibaba
BABA
|
$1.42M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.2M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
XL
XL Group Ltd.
XL
|
$963K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ultrapar
UGP
$4.17B
| $131K | 0.01% |
28,316
-5,042
| -15% | -$23.3K |
|
|
BSMX
1102
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $131K | 0.01% |
16,909
-3,010
| -15% | -$23.3K |
|
1103
VEON
VEON
$3.8B
| $130K | 0.01% |
1,788
-317
| -15% | -$23K |
|
1104
ODP
ODP
$668M
| $129K | 0.01% |
4,007
+322
| +9% | +$10.4K |
|
1105
Viavi Solutions
VIAV
$2.6B
| $126K | 0.01% |
11,087
-106
| -0.9% | -$1.21K |
|
1106
DigitalBridge
DBRG
$2.04B
| $123K | 0.01% |
5,054
+20
| +0.4% | +$487 |
|
1107
Gerdau
GGB
$6.39B
| $123K | 0.01% |
36,742
-6,508
| -15% | -$21.8K |
|
|
WFT
1108
DELISTED
Weatherford International plc
WFT
| $123K | 0.01% |
45,455
+412
| +0.9% | +$1.12K |
|
1109
DiamondRock Hospitality
DRH
$1.76B
| $117K | 0.01% |
+10,045
| New | +$117K |
|
1110
Cameco
CCJ
$33B
| $115K | 0.01% |
10,071
-1,782
| -15% | -$20.3K |
|
|
AKH
1111
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $114K | 0.01% |
10,906
-1,942
| -15% | -$20.3K |
|
|
PCW
1112
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $114K | 0.01% |
19,643
-3,477
| -15% | -$20.2K |
|
1113
BRF SA
BRFS
$5.86B
| $113K | 0.01% |
20,674
-3,682
| -15% | -$20.1K |
|
|
FTR
1114
DELISTED
Frontier Communications Corp.
FTR
| $112K | 0.01% |
17,304
+4,019
| +30% | +$26K |
|
|
TRQ
1115
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $109K | 0.01% |
5,121
-906
| -15% | -$19.3K |
|
1116
Turkcell
TKC
$4.83B
| $108K | 0.01% |
22,391
-3,964
| -15% | -$19.1K |
|
|
SRCI
1117
DELISTED
SRC Energy Inc
SRCI
| $105K | ﹤0.01% |
11,817
-115
| -1% | -$1.02K |
|
|
AUO
1118
DELISTED
AU Optronics Corp
AUO
| $103K | ﹤0.01% |
24,489
-4,336
| -15% | -$18.2K |
|
1119
Sabesp
SBS
$15.8B
| $103K | ﹤0.01% |
17,391
-3,080
| -15% | -$18.2K |
|
|
LMC
1120
DELISTED
LUNDIN MINING CORPORATION
LMC
| $99K | ﹤0.01% |
18,620
-3,251
| -15% | -$17.3K |
|
1121
First Bancorp
FBP
$3.54B
| $96K | ﹤0.01% |
+10,524
| New | +$96K |
|
1122
Pitney Bowes
PBI
$2.11B
| $92K | ﹤0.01% |
12,957
+930
| +8% | +$6.6K |
|
1123
Vipshop
VIPS
$8.45B
| $92K | ﹤0.01% |
14,669
-1,949
| -12% | -$12.2K |
|
1124
AngloGold Ashanti
AU
$30.2B
| $89K | ﹤0.01% |
10,386
-1,838
| -15% | -$15.8K |
|
|
VRN
1125
DELISTED
Veren
VRN
| $89K | ﹤0.01% |
13,974
-2,436
| -15% | -$15.5K |
|