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 | |
|---|---|---|---|---|---|---|
|
NE
1251
DELISTED
Noble Corporation
NE
| $87K | ﹤0.01% |
24,059
+2,078
| +9% | +$7.51K |
|
1252
NovaGold Resources
NG
$2.75B
| $86K | ﹤0.01% |
18,943
-878
| -4% | -$3.99K |
|
1253
Opko Health
OPK
$1.07B
| $86K | ﹤0.01% |
13,002
-2,174
| -14% | -$14.4K |
|
|
AVP
1254
DELISTED
Avon Products, Inc.
AVP
| $84K | ﹤0.01% |
22,008
-15,763
| -42% | -$60.2K |
|
|
HIMX
1255
Himax Technologies
HIMX
$1.46B
| $83K | ﹤0.01% |
10,123
-534
| -5% | -$4.38K |
|
1256
Hudbay
HBM
$5.03B
| $80K | ﹤0.01% |
+13,850
| New | +$80K |
|
|
WLL
1257
DELISTED
Whiting Petroleum Corporation
WLL
| $76K | ﹤0.01% |
46
+4
| +10% | +$6.61K |
|
|
AAV
1258
DELISTED
Advantage Oil & Gas Ltd
AAV
| $74K | ﹤0.01% |
10,946
-315
| -3% | -$2.13K |
|
1259
Hecla Mining
HL
$6.04B
| $71K | ﹤0.01% |
13,912
+4
| +0% | +$20 |
|
|
AMRN
1260
Amarin Corp
AMRN
$317M
| $65K | ﹤0.01% |
+802
| New | +$65K |
|
1261
Frontline
FRO
$4.93B
| $62K | ﹤0.01% |
10,863
+161
| +2% | +$919 |
|
1262
LendingClub
LC
$1.9B
| $62K | ﹤0.01% |
2,233
-58
| -3% | -$1.61K |
|
1263
McEwen Inc.
MUX
$734M
| $61K | ﹤0.01% |
+2,321
| New | +$61K |
|
1264
CEMIG Ordinary Shares
CIG.C
$7.87B
| $60K | ﹤0.01% |
41,878
-2,270
| -5% | -$3.25K |
|
1265
First Bancorp
FBP
$3.54B
| $59K | ﹤0.01% |
+10,262
| New | +$59K |
|
|
PDS
1266
Precision Drilling
PDS
$754M
| $59K | ﹤0.01% |
863
-46
| -5% | -$3.15K |
|
|
SVU
1267
DELISTED
SUPERVALU Inc.
SVU
| $57K | ﹤0.01% |
2,480
+74
| +3% | +$1.7K |
|
|
MTL
1268
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $57K | ﹤0.01% |
12,255
-671
| -5% | -$3.12K |
|
1269
Gran Tierra Energy
GTE
$139M
| $52K | ﹤0.01% |
2,302
+143
| +7% | +$3.23K |
|
1270
Groupon
GRPN
$971M
| $51K | ﹤0.01% |
670
-185
| -22% | -$14.1K |
|
1271
Harmony Gold Mining
HMY
$8.78B
| $43K | ﹤0.01% |
25,911
-1,186
| -4% | -$1.97K |
|
|
NSU
1272
DELISTED
Nevsun Resources Ltd.
NSU
| $43K | ﹤0.01% |
17,783
+207
| +1% | +$501 |
|
|
KLDX
1273
DELISTED
KLONDEX MINES LTD
KLDX
| $42K | ﹤0.01% |
+12,568
| New | +$42K |
|
|
WIN
1274
DELISTED
Windstream Holdings Inc
WIN
| $41K | ﹤0.01% |
+2,119
| New | +$41K |
|
|
DNR
1275
DELISTED
Denbury Resources, Inc.
DNR
| $39K | ﹤0.01% |
25,770
-12,103
| -32% | -$18.3K |
|