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 | |
|---|---|---|---|---|---|---|
1176
Brink's
BCO
$4.78B
| $201K | 0.01% |
+2,996
| New | +$201K |
|
1177
Belden
BDC
$5.14B
| $201K | 0.01% |
+2,668
| New | +$201K |
|
1178
Clean Harbors
CLH
$12.7B
| $201K | 0.01% |
+3,596
| New | +$201K |
|
1179
Euronet Worldwide
EEFT
$3.74B
| $201K | 0.01% |
+2,300
| New | +$201K |
|
|
MBFI
1180
DELISTED
MB Financial Corp
MBFI
| $201K | 0.01% |
+4,558
| New | +$201K |
|
|
ATE
1181
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $201K | 0.01% |
11,751
-628
| -5% | -$10.7K |
|
1182
BBVA Argentina
BBAR
$2.52B
| $199K | 0.01% |
10,537
-600
| -5% | -$11.3K |
|
1183
Embraer
ERJ
$11.2B
| $199K | 0.01% |
10,900
-627
| -5% | -$11.4K |
|
1184
Nektar Therapeutics
NKTR
$764M
| $199K | 0.01% |
678
+36
| +6% | +$10.6K |
|
1185
Flowers Foods
FLO
$3.13B
| $198K | 0.01% |
11,455
-1,184
| -9% | -$20.5K |
|
1186
Valley National Bancorp
VLY
$6.01B
| $195K | 0.01% |
16,510
+377
| +2% | +$4.45K |
|
|
S
1187
DELISTED
Sprint Corporation
S
| $195K | 0.01% |
23,698
-947
| -4% | -$7.79K |
|
|
SWN
1188
DELISTED
Southwestern Energy Company
SWN
| $194K | 0.01% |
31,838
-25,184
| -44% | -$153K |
|
1189
Compañía de Minas Buenaventura
BVN
$5.08B
| $186K | 0.01% |
16,188
-868
| -5% | -$9.97K |
|
1190
Suzano
SUZ
$11.9B
| $185K | 0.01% |
43,268
-2,338
| -5% | -$10K |
|
|
WFT
1191
DELISTED
Weatherford International plc
WFT
| $181K | 0.01% |
46,729
-4,208
| -8% | -$16.3K |
|
|
SRC
1192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $180K | 0.01% |
5,407
+24
| +0.4% | +$799 |
|
1193
Nabors Industries
NBR
$560M
| $178K | 0.01% |
438
-24
| -5% | -$9.75K |
|
1194
Companhia Siderúrgica Nacional
SID
$1.99B
| $176K | 0.01% |
81,719
-4,389
| -5% | -$9.45K |
|
1195
Grupo Aval
AVAL
$3.93B
| $171K | 0.01% |
+20,655
| New | +$171K |
|
1196
Rithm Capital
RITM
$6.69B
| $171K | 0.01% |
10,991
-17
| -0.2% | -$264 |
|
|
QEP
1197
DELISTED
QEP RESOURCES, INC.
QEP
| $171K | 0.01% |
16,922
-3
| -0% | -$30 |
|
1198
Darling Ingredients
DAR
$5.07B
| $169K | 0.01% |
10,711
+237
| +2% | +$3.74K |
|
1199
Gold Fields
GFI
$30.8B
| $168K | 0.01% |
48,383
-2,724
| -5% | -$9.46K |
|
1200
KBR
KBR
$6.4B
| $168K | 0.01% |
11,006
-694
| -6% | -$10.6K |
|