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 | |
|---|---|---|---|---|---|---|
1201
Vistra
VST
$63.7B
| $168K | 0.01% |
+10,025
| New | +$168K |
|
|
TCF
1202
DELISTED
TCF Financial Corporation
TCF
| $168K | 0.01% |
10,519
+190
| +2% | +$3.04K |
|
1203
CNX Resources
CNX
$4.18B
| $163K | 0.01% |
13,122
-851
| -6% | -$10.6K |
|
1204
News Corp Class B
NWS
$18.8B
| $157K | 0.01% |
11,073
-1,687
| -13% | -$23.9K |
|
1205
Viavi Solutions
VIAV
$2.6B
| $157K | 0.01% |
14,912
+155
| +1% | +$1.63K |
|
1206
B2Gold
BTG
$5.52B
| $155K | 0.01% |
+55,326
| New | +$155K |
|
1207
American Eagle Outfitters
AEO
$3.26B
| $150K | 0.01% |
12,448
-353
| -3% | -$4.25K |
|
1208
MGIC Investment
MTG
$6.55B
| $150K | 0.01% |
13,375
+1,218
| +10% | +$13.7K |
|
|
GPOR
1209
DELISTED
Gulfport Energy Corp.
GPOR
| $150K | 0.01% |
+10,140
| New | +$150K |
|
1210
Genworth Financial
GNW
$3.52B
| $148K | 0.01% |
39,137
-2,552
| -6% | -$9.65K |
|
|
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $146K | 0.01% |
11,419
+81
| +0.7% | +$1.04K |
|
1212
Sibanye-Stillwater
SBSW
$6.08B
| $144K | 0.01% |
32,946
+17,785
| +117% | +$77.7K |
|
|
AUY
1213
DELISTED
Yamana Gold, Inc.
AUY
| $144K | 0.01% |
59,297
-550
| -0.9% | -$1.34K |
|
1214
DiamondRock Hospitality
DRH
$1.76B
| $143K | ﹤0.01% |
13,047
+282
| +2% | +$3.09K |
|
|
PZE
1215
DELISTED
Petrobras Argentina S A
PZE
| $143K | ﹤0.01% |
11,889
-644
| -5% | -$7.75K |
|
|
ISBC
1216
DELISTED
Investors Bancorp, Inc.
ISBC
| $141K | ﹤0.01% |
10,580
-329
| -3% | -$4.39K |
|
1217
SITE Centers
SITC
$490M
| $140K | ﹤0.01% |
12,004
-142
| -1% | -$1.66K |
|
1218
LXP Industrial Trust
LXP
$2.71B
| $139K | ﹤0.01% |
14,014
+144
| +1% | +$1.43K |
|
|
AMFW
1219
DELISTED
AMEC Foster Wheeler plc
AMFW
| $138K | ﹤0.01% |
+22,966
| New | +$138K |
|
1220
IAMGOLD
IAG
$5.7B
| $137K | ﹤0.01% |
26,540
-997
| -4% | -$5.15K |
|
|
SMS
1221
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $136K | ﹤0.01% |
11,645
-746
| -6% | -$8.71K |
|
|
RAD
1222
DELISTED
Rite Aid Corporation
RAD
| $135K | ﹤0.01% |
2,292
-47
| -2% | -$2.77K |
|
|
AKS
1223
DELISTED
AK Steel Holding Corp.
AKS
| $134K | ﹤0.01% |
20,471
+502
| +3% | +$3.29K |
|
|
MDR
1224
DELISTED
McDermott International
MDR
| $134K | ﹤0.01% |
+6,208
| New | +$134K |
|
1225
Tri Pointe Homes
TPH
$3.25B
| $132K | ﹤0.01% |
+10,038
| New | +$132K |
|