WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-0.02%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| 1 |
Nutrien
NTR
|
$1.21M |
| 2 |
WP
Worldpay, Inc.
WP
|
$272K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$245K |
| 4 |
Dick's Sporting Goods
DKS
|
$211K |
| 5 |
ASGN Inc
ASGN
|
$207K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Amazon
AMZN
|
$12.8M |
| 5 |
JPMorgan Chase
JPM
|
$8.93M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.46M | 0.12% |
67,037
-24,018
| -26% | -$881K |
|
202
Public Storage
PSA
$52.2B
| $2.45M | 0.11% |
12,227
-3,334
| -21% | -$668K |
|
203
Aon
AON
$79.9B
| $2.44M | 0.11% |
17,395
-5,826
| -25% | -$818K |
|
204
Truist Financial
TFC
$60B
| $2.44M | 0.11% |
46,836
-18,546
| -28% | -$965K |
|
205
Baidu
BIDU
$35.1B
| $2.44M | 0.11% |
10,910
-4,579
| -30% | -$1.02M |
|
206
Sony
SONY
$165B
| $2.44M | 0.11% |
251,830
-105,455
| -30% | -$1.02M |
|
207
Prologis
PLD
$105B
| $2.43M | 0.11% |
38,525
-11,859
| -24% | -$747K |
|
208
Exelon
EXC
$43.9B
| $2.42M | 0.11% |
87,019
-30,356
| -26% | -$845K |
|
|
ANZ
209
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.4M | 0.11% |
116,246
-49,763
| -30% | -$1.03M |
|
210
Sumitomo Mitsui Financial
SMFG
$105B
| $2.39M | 0.11% |
281,375
-118,365
| -30% | -$1.01M |
|
211
Norfolk Southern
NSC
$62.3B
| $2.38M | 0.11% |
17,509
-6,627
| -27% | -$900K |
|
212
Sherwin-Williams
SHW
$92.9B
| $2.36M | 0.11% |
18,072
-5,604
| -24% | -$732K |
|
|
NAB
213
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.36M | 0.11% |
211,413
-88,984
| -30% | -$992K |
|
214
Waste Management
WM
$88.6B
| $2.34M | 0.11% |
27,801
-9,198
| -25% | -$774K |
|
215
HP
HPQ
$27.4B
| $2.33M | 0.11% |
106,201
-41,518
| -28% | -$910K |
|
216
Aflac
AFL
$57.2B
| $2.32M | 0.11% |
52,924
-18,442
| -26% | -$807K |
|
217
Illumina
ILMN
$15.7B
| $2.29M | 0.11% |
9,972
-3,295
| -25% | -$758K |
|
218
Analog Devices
ADI
$122B
| $2.29M | 0.11% |
25,115
-8,267
| -25% | -$753K |
|
219
Estee Lauder
EL
$32.1B
| $2.29M | 0.11% |
15,289
-5,050
| -25% | -$756K |
|
220
Suncor Energy
SU
$48.5B
| $2.29M | 0.11% |
66,214
-27,872
| -30% | -$963K |
|
221
Sysco
SYY
$39.4B
| $2.28M | 0.11% |
37,944
-11,616
| -23% | -$696K |
|
222
eBay
EBAY
$42.3B
| $2.26M | 0.11% |
56,213
-23,684
| -30% | -$953K |
|
223
Air Products & Chemicals
APD
$64.5B
| $2.26M | 0.11% |
14,189
-4,988
| -26% | -$793K |
|
224
Lam Research
LRCX
$130B
| $2.25M | 0.11% |
110,940
-35,710
| -24% | -$726K |
|
225
State Street
STT
$32B
| $2.24M | 0.11% |
22,471
-8,665
| -28% | -$864K |
|