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 | |
|---|---|---|---|---|---|---|
1126
Spire
SR
$4.46B
| $222K | 0.01% |
+3,176
| New | +$222K |
|
1127
Bank of Hawaii
BOH
$2.72B
| $221K | 0.01% |
2,660
+36
| +1% | +$2.99K |
|
1128
COPT Defense Properties
CDP
$3.46B
| $221K | 0.01% |
6,297
+229
| +4% | +$8.04K |
|
1129
First Solar
FSLR
$22B
| $221K | 0.01% |
+5,553
| New | +$221K |
|
1130
Louisiana-Pacific
LPX
$6.9B
| $221K | 0.01% |
9,147
+203
| +2% | +$4.91K |
|
1131
Zillow
Z
$21.3B
| $221K | 0.01% |
+4,519
| New | +$221K |
|
|
GRA
1132
DELISTED
W.R. Grace & Co.
GRA
| $221K | 0.01% |
+3,075
| New | +$221K |
|
1133
Murphy USA
MUSA
$7.47B
| $220K | 0.01% |
2,967
-365
| -11% | -$27.1K |
|
1134
Vanguard Extended Market ETF
VXF
$24.1B
| $220K | 0.01% |
+2,150
| New | +$220K |
|
1135
Integra LifeSciences
IART
$1.25B
| $218K | 0.01% |
+4,004
| New | +$218K |
|
1136
New Jersey Resources
NJR
$4.72B
| $218K | 0.01% |
5,492
+200
| +4% | +$7.94K |
|
1137
ODP
ODP
$668M
| $218K | 0.01% |
3,860
-81
| -2% | -$4.58K |
|
1138
Southwest Gas
SWX
$5.66B
| $218K | 0.01% |
2,985
+44
| +1% | +$3.21K |
|
|
CTLT
1139
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.01% |
+6,209
| New | +$218K |
|
|
ASMI
1140
DELISTED
ASM INTERNATL N.V
ASMI
| $218K | 0.01% |
3,754
-189
| -5% | -$11K |
|
|
SPP
1141
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $218K | 0.01% |
32,762
-1,185
| -3% | -$7.89K |
|
1142
Viasat
VSAT
$3.98B
| $217K | 0.01% |
3,279
+56
| +2% | +$3.71K |
|
1143
Chemed
CHE
$6.79B
| $216K | 0.01% |
+1,054
| New | +$216K |
|
1144
Primerica
PRI
$8.85B
| $216K | 0.01% |
2,856
+18
| +0.6% | +$1.36K |
|
|
TCF
1145
DELISTED
TCF Financial Corporation Common Stock
TCF
| $216K | 0.01% |
4,468
+128
| +3% | +$6.19K |
|
1146
Healthcare Realty
HR
$6.35B
| $215K | 0.01% |
+6,911
| New | +$215K |
|
1147
Sanmina
SANM
$6.44B
| $215K | 0.01% |
5,645
-17
| -0.3% | -$647 |
|
|
LSI
1148
DELISTED
Life Storage, Inc.
LSI
| $215K | 0.01% |
4,361
-334
| -7% | -$16.5K |
|
|
MIC
1149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $215K | 0.01% |
2,736
+9
| +0.3% | +$707 |
|
|
IDTI
1150
DELISTED
Integrated Device Technology I
IDTI
| $215K | 0.01% |
+8,340
| New | +$215K |
|