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 | |
|---|---|---|---|---|---|---|
1126
Louisiana-Pacific
LPX
$6.74B
| $229K | 0.01% |
8,731
-571
| -6% | -$15K |
|
|
DST
1127
DELISTED
DST Systems Inc.
DST
| $229K | 0.01% |
3,688
-291
| -7% | -$18.1K |
|
1128
Herbalife
HLF
$1.04B
| $228K | 0.01% |
6,726
-598
| -8% | -$20.3K |
|
|
TCF
1129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228K | 0.01% |
4,266
-292
| -6% | -$15.6K |
|
|
SPP
1130
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $228K | 0.01% |
31,542
-1,220
| -4% | -$8.82K |
|
1131
Bright Horizons
BFAM
$6.62B
| $227K | 0.01% |
+2,415
| New | +$227K |
|
1132
Regal Rexnord
RRX
$9.78B
| $227K | 0.01% |
2,964
-183
| -6% | -$14K |
|
1133
Under Armour
UAA
$2.26B
| $227K | 0.01% |
15,721
-1,245
| -7% | -$18K |
|
1134
Cable One
CABO
$903M
| $226K | 0.01% |
321
-21
| -6% | -$14.8K |
|
1135
First Industrial Realty Trust
FR
$6.89B
| $226K | 0.01% |
7,183
-521
| -7% | -$16.4K |
|
1136
Silicon Laboratories
SLAB
$4.43B
| $226K | 0.01% |
2,557
-146
| -5% | -$12.9K |
|
1137
Western Alliance Bancorporation
WAL
$10.1B
| $226K | 0.01% |
3,998
-65
| -2% | -$3.67K |
|
|
AUO
1138
DELISTED
AU Optronics Corp
AUO
| $226K | 0.01% |
54,406
-2,129
| -4% | -$8.84K |
|
1139
AutoNation
AN
$8.51B
| $225K | 0.01% |
4,375
-594
| -12% | -$30.5K |
|
1140
Chemed
CHE
$6.7B
| $225K | 0.01% |
926
-133
| -13% | -$32.3K |
|
1141
Exact Sciences
EXAS
$9.73B
| $225K | 0.01% |
4,286
-54
| -1% | -$2.84K |
|
1142
Bio-Rad Laboratories Class A
BIO
$7.83B
| $224K | 0.01% |
937
-85
| -8% | -$20.3K |
|
1143
DexCom
DXCM
$31.7B
| $224K | 0.01% |
+15,612
| New | +$224K |
|
|
GRUB
1144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $224K | 0.01% |
+1,557
| New | +$224K |
|
1145
Deluxe
DLX
$871M
| $223K | 0.01% |
2,905
-200
| -6% | -$15.4K |
|
1146
Healthcare Services Group
HCSG
$1.14B
| $223K | 0.01% |
4,228
-616
| -13% | -$32.5K |
|
|
MBFI
1147
DELISTED
MB Financial Corp
MBFI
| $223K | 0.01% |
5,003
-351
| -7% | -$15.6K |
|
1148
Cinemark Holdings
CNK
$2.92B
| $222K | 0.01% |
6,367
-419
| -6% | -$14.6K |
|
1149
Guidewire Software
GWRE
$18.3B
| $222K | 0.01% |
2,989
+6
| +0.2% | +$446 |
|
1150
Allete
ALE
$3.7B
| $221K | 0.01% |
2,973
-427
| -13% | -$31.7K |
|