DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
+9.02%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
-$132M
(-19%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
324
New
207
Increased
12
Reduced
69
Closed
36
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$7.11M |
| 2 |
Icon
ICLR
|
$6.64M |
| 3 |
AerCap
AER
|
$6.61M |
| 4 |
SHPG
Shire pic
SHPG
|
$6.52M |
| 5 |
TotalEnergies
TTE
|
$6.42M |
Top Sells
| 1 |
EDN
Edenor
EDN
|
$15.9M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$14.8M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$13.3M |
| 4 |
Ternium
TX
|
$12M |
| 5 |
KB Financial Group
KB
|
$8.91M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 16.56% |
| 3 | Energy | 10.16% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.44% |
