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 | |
|---|---|---|---|---|---|---|
1151
CEMIG Ordinary Shares
CIG.C
$7.87B
| $19K | ﹤0.01% |
20,971
-3,838
| -15% | -$3.48K |
|
1152
Eldorado Gold
EGO
$5.31B
| $18K | ﹤0.01% |
4,041
-554
| -12% | -$2.47K |
|
|
TCH
1153
DELISTED
TECHNICOLOR SPONSORED ADR (RPSTG 1 SH COM STK)
TCH
| $13K | ﹤0.01% |
10,501
-2,035
| -16% | -$2.52K |
|
|
NGD
1154
New Gold Inc
NGD
$4.99B
| $12K | ﹤0.01% |
14,725
-2,806
| -16% | -$2.29K |
|
|
OBE
1155
Obsidian Energy
OBE
$392M
| $12K | ﹤0.01% |
1,841
-347
| -16% | -$2.26K |
|
|
PGH
1156
DELISTED
Pengrowth Energy Corporation
PGH
| $12K | ﹤0.01% |
14,151
-2,614
| -16% | -$2.22K |
|
1157
Denison Mines
DNN
$2.11B
| $9K | ﹤0.01% |
14,228
-2,377
| -14% | -$1.5K |
|
1158
Grupo Aval
AVAL
$3.93B
| – | – |
-10,547
| Closed | -$87K |
|
1159
Brink's
BCO
$4.78B
| – | – |
-2,513
| Closed | -$200K |
|
1160
Core Laboratories
CLB
$592M
| – | – |
-1,626
| Closed | -$205K |
|
1161
Energizer
ENR
$1.96B
| – | – |
-3,296
| Closed | -$208K |
|
1162
First Industrial Realty Trust
FR
$6.92B
| – | – |
-6,137
| Closed | -$205K |
|
1163
Gran Tierra Energy
GTE
$139M
| – | – |
-1,177
| Closed | -$41K |
|
1164
Imperial Oil
IMO
$44.4B
| – | – |
-7,113
| Closed | -$237K |
|
1165
Janus Henderson
JHG
$6.91B
| – | – |
-6,652
| Closed | -$204K |
|
1166
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,961
| Closed | -$605K |
|
1167
Logitech
LOGI
$15.8B
| – | – |
-5,175
| Closed | -$227K |
|
|
MOMO
1168
Hello Group
MOMO
$1.37B
| – | – |
-5,169
| Closed | -$225K |
|
1169
Neogen
NEOG
$1.25B
| – | – |
-5,018
| Closed | -$201K |
|
1170
Owens Corning
OC
$13B
| – | – |
-3,450
| Closed | -$219K |
|
1171
Silicon Laboratories
SLAB
$4.45B
| – | – |
-2,132
| Closed | -$212K |
|
1172
Ternium
TX
$6.79B
| – | – |
-6,004
| Closed | -$209K |
|
1173
Wolfspeed
WOLF
$196M
| – | – |
-4,959
| Closed | -$206K |
|
1174
Zillow
Z
$21.3B
| – | – |
-3,686
| Closed | -$218K |
|
1175
Ziff Davis
ZD
$1.56B
| – | – |
-2,757
| Closed | -$208K |
|