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 | |
|---|---|---|---|---|---|---|
1151
Universal Display
OLED
$6.91B
| $214K | 0.01% |
+1,957
| New | +$214K |
|
1152
ProAssurance
PRA
$1.22B
| $214K | 0.01% |
3,515
+134
| +4% | +$8.16K |
|
1153
TEGNA Inc
TGNA
$3.38B
| $214K | 0.01% |
14,878
-21,061
| -59% | -$303K |
|
|
LHO
1154
DELISTED
LaSalle Hotel Properties
LHO
| $214K | 0.01% |
+7,167
| New | +$214K |
|
|
DFT
1155
DELISTED
DuPont Fabros Technology Inc.
DFT
| $213K | 0.01% |
+3,484
| New | +$213K |
|
1156
AMC Networks
AMCX
$328M
| $212K | 0.01% |
3,972
+12
| +0.3% | +$640 |
|
1157
Cabot Corp
CBT
$4.31B
| $212K | 0.01% |
3,961
-372
| -9% | -$19.9K |
|
1158
Cameco
CCJ
$33B
| $212K | 0.01% |
23,309
-1,344
| -5% | -$12.2K |
|
1159
Energizer
ENR
$1.96B
| $212K | 0.01% |
4,412
+443
| +11% | +$21.3K |
|
1160
First Industrial Realty Trust
FR
$6.92B
| $212K | 0.01% |
+7,399
| New | +$212K |
|
1161
BWX Technologies
BWXT
$15B
| $211K | 0.01% |
4,337
+8
| +0.2% | +$389 |
|
1162
Lumentum
LITE
$10.4B
| $211K | 0.01% |
+3,707
| New | +$211K |
|
1163
Deluxe
DLX
$876M
| $210K | 0.01% |
3,027
+37
| +1% | +$2.57K |
|
1164
Sprouts Farmers Market
SFM
$13.6B
| $210K | 0.01% |
9,284
+221
| +2% | +$5K |
|
|
AKRX
1165
DELISTED
Akorn, Inc.
AKRX
| $210K | 0.01% |
+6,261
| New | +$210K |
|
1166
Fulton Financial
FULT
$3.53B
| $209K | 0.01% |
11,005
+237
| +2% | +$4.5K |
|
|
SIX
1167
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.01% |
3,511
-8
| -0.2% | -$476 |
|
1168
UMB Financial
UMBF
$9.45B
| $207K | 0.01% |
2,769
+43
| +2% | +$3.22K |
|
1169
Gerdau
GGB
$6.39B
| $206K | 0.01% |
85,045
-4,549
| -5% | -$11K |
|
1170
Pitney Bowes
PBI
$2.11B
| $206K | 0.01% |
13,621
-1,705
| -11% | -$25.8K |
|
1171
Sally Beauty Holdings
SBH
$1.44B
| $206K | 0.01% |
10,180
-27
| -0.3% | -$546 |
|
1172
Texas Roadhouse
TXRH
$11.2B
| $206K | 0.01% |
+4,051
| New | +$206K |
|
|
STL
1173
DELISTED
Sterling Bancorp
STL
| $206K | 0.01% |
8,842
+261
| +3% | +$6.08K |
|
|
JBTM
1174
JBT Marel Corporation
JBTM
$7.35B
| $204K | 0.01% |
+2,080
| New | +$204K |
|
1175
Graphic Packaging
GPK
$6.38B
| $202K | 0.01% |
14,654
-543
| -4% | -$7.49K |
|