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 | |
|---|---|---|---|---|---|---|
1151
CubeSmart
CUBE
$9.34B
| $221K | 0.01% |
7,638
-69
| -0.9% | -$2K |
|
1152
Home BancShares
HOMB
$5.93B
| $221K | 0.01% |
9,496
-624
| -6% | -$14.5K |
|
1153
Healthcare Realty
HR
$6.15B
| $221K | 0.01% |
7,369
+18
| +0.2% | +$540 |
|
1154
World Kinect Corp
WKC
$1.49B
| $221K | 0.01% |
7,868
+516
| +7% | +$14.5K |
|
|
ONC
1155
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $221K | 0.01% |
2,261
-87
| -4% | -$8.5K |
|
|
CBD
1156
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $221K | 0.01% |
9,387
-366
| -4% | -$8.62K |
|
|
BKI
1157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $221K | 0.01% |
+5,001
| New | +$221K |
|
|
MDSO
1158
DELISTED
Medidata Solutions, Inc.
MDSO
| $221K | 0.01% |
3,489
-250
| -7% | -$15.8K |
|
|
ESV
1159
DELISTED
Ensco Rowan plc
ESV
| $221K | 0.01% |
9,342
+2,665
| +40% | +$63K |
|
1160
Bank of Hawaii
BOH
$2.74B
| $219K | 0.01% |
2,560
-177
| -6% | -$15.1K |
|
1161
Compañía de Minas Buenaventura
BVN
$5.03B
| $219K | 0.01% |
15,538
-608
| -4% | -$8.57K |
|
1162
Cracker Barrel
CBRL
$1.16B
| $219K | 0.01% |
1,378
-101
| -7% | -$16.1K |
|
1163
Genpact
G
$7.84B
| $219K | 0.01% |
+6,908
| New | +$219K |
|
1164
Wolfspeed
WOLF
$194M
| $219K | 0.01% |
+5,907
| New | +$219K |
|
1165
United Bankshares
UBSI
$5.47B
| $218K | 0.01% |
6,264
-417
| -6% | -$14.5K |
|
1166
Urban Outfitters
URBN
$6.4B
| $218K | 0.01% |
+6,207
| New | +$218K |
|
1167
Federated Hermes
FHI
$4.15B
| $216K | 0.01% |
+5,977
| New | +$216K |
|
1168
Ziff Davis
ZD
$1.53B
| $216K | 0.01% |
3,311
-217
| -6% | -$14.2K |
|
|
GRA
1169
DELISTED
W.R. Grace & Co.
GRA
| $216K | 0.01% |
3,074
-49
| -2% | -$3.44K |
|
1170
Visteon
VC
$3.42B
| $215K | 0.01% |
1,719
-61
| -3% | -$7.63K |
|
1171
US Foods
USFD
$17.6B
| $214K | 0.01% |
+6,709
| New | +$214K |
|
|
CMD
1172
DELISTED
Cantel Medical Corporation
CMD
| $214K | 0.01% |
2,082
-296
| -12% | -$30.4K |
|
1173
ATI
ATI
$10.6B
| $213K | 0.01% |
+8,835
| New | +$213K |
|
1174
CACI
CACI
$10.1B
| $213K | 0.01% |
1,609
-194
| -11% | -$25.7K |
|
1175
Flowers Foods
FLO
$3.09B
| $213K | 0.01% |
11,012
-759
| -6% | -$14.7K |
|