WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.8%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$126M
(+4.3%)
Cap. Flow
-$136K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,563
New
63
Increased
486
Reduced
894
Closed
27
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.17M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$5.79M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.96M |
| 4 |
British American Tobacco
BTI
|
$1.55M |
| 5 |
Baker Hughes
BKR
|
$1.48M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.99M |
| 2 |
NPSN
NASPERS LTD
NPSN
|
$5.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.88M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 5 |
BHI
Baker Hughes
BHI
|
$2.19M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $2.47M | 0.08% |
38,297
-374
| -1% | -$24.2K |
|
|
NSANY
277
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $2.46M | 0.08% |
123,971
-324
| -0.3% | -$6.42K |
|
278
Carnival Corp
CCL
$42.8B
| $2.39M | 0.08% |
37,045
-1,303
| -3% | -$84.1K |
|
279
Roper Technologies
ROP
$55.8B
| $2.39M | 0.08% |
9,819
-76
| -0.8% | -$18.5K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $2.39M | 0.08% |
15,824
-145
| -0.9% | -$21.9K |
|
281
Ventas
VTR
$30.9B
| $2.39M | 0.08% |
36,662
-122
| -0.3% | -$7.95K |
|
|
CS
282
DELISTED
Credit Suisse Group
CS
| $2.37M | 0.08% |
150,105
+27,015
| +22% | +$427K |
|
283
Western Digital
WDC
$31.9B
| $2.37M | 0.08% |
36,304
-6
| -0% | -$392 |
|
284
PPL Corp
PPL
$26.6B
| $2.37M | 0.08% |
62,310
-699
| -1% | -$26.5K |
|
285
International Paper
IP
$25.7B
| $2.36M | 0.08% |
43,809
-445
| -1% | -$23.9K |
|
286
Estee Lauder
EL
$32.1B
| $2.35M | 0.08% |
21,811
-228
| -1% | -$24.6K |
|
287
Manulife Financial
MFC
$52.1B
| $2.35M | 0.08% |
115,897
-303
| -0.3% | -$6.15K |
|
288
VF Corp
VFC
$5.86B
| $2.34M | 0.08% |
39,008
+221
| +0.6% | +$13.2K |
|
289
DXC Technology
DXC
$2.65B
| $2.33M | 0.08% |
31,339
-63
| -0.2% | -$4.68K |
|
290
T Rowe Price
TROW
$23.8B
| $2.33M | 0.08% |
25,677
-558
| -2% | -$50.6K |
|
291
Brookfield
BN
$99.5B
| $2.33M | 0.08% |
105,209
-273
| -0.3% | -$6.03K |
|
292
Autodesk
ADSK
$69.5B
| $2.32M | 0.08% |
20,702
+1,969
| +11% | +$221K |
|
293
TC Energy
TRP
$53.9B
| $2.32M | 0.08% |
47,011
-123
| -0.3% | -$6.08K |
|
294
PACCAR
PCAR
$52B
| $2.32M | 0.08% |
48,048
-369
| -0.8% | -$17.8K |
|
295
Parker-Hannifin
PH
$96.1B
| $2.31M | 0.08% |
13,209
-92
| -0.7% | -$16.1K |
|
296
America Movil
AMX
$59.1B
| $2.31M | 0.08% |
130,088
-201
| -0.2% | -$3.57K |
|
297
Cardinal Health
CAH
$35.7B
| $2.29M | 0.08% |
34,187
-149
| -0.4% | -$9.97K |
|
298
Edison International
EIX
$21B
| $2.28M | 0.08% |
29,501
-233
| -0.8% | -$18K |
|
299
Hewlett Packard
HPE
$31B
| $2.27M | 0.08% |
154,269
-47,023
| -23% | -$692K |
|
300
Williams Companies
WMB
$69.9B
| $2.26M | 0.07% |
75,408
-454
| -0.6% | -$13.6K |
|