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 | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$91.1B
| $2.26M | 0.07% |
16,252
-151
| -0.9% | -$21K |
|
302
Philips
PHG
$26.7B
| $2.25M | 0.07% |
69,502
-48
| -0.1% | -$1.56K |
|
|
BT
303
DELISTED
BT Group plc (ADR)
BT
| $2.25M | 0.07% |
116,974
-305
| -0.3% | -$5.87K |
|
304
Ameriprise Financial
AMP
$46.5B
| $2.25M | 0.07% |
15,114
-394
| -3% | -$58.5K |
|
305
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.24M | 0.07% |
51,118
-122
| -0.2% | -$5.34K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.07% |
34,629
-797
| -2% | -$51.4K |
|
307
Edwards Lifesciences
EW
$46.9B
| $2.23M | 0.07% |
61,104
-57
| -0.1% | -$2.08K |
|
308
Monster Beverage
MNST
$61.9B
| $2.21M | 0.07% |
80,154
+1,506
| +2% | +$41.6K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.07% |
14,887
-137
| -0.9% | -$20.2K |
|
310
Petrobras
PBR
$79.5B
| $2.2M | 0.07% |
218,603
-571
| -0.3% | -$5.73K |
|
311
Xcel Energy
XEL
$42.6B
| $2.18M | 0.07% |
46,078
-512
| -1% | -$24.2K |
|
312
M&T Bank
MTB
$31.2B
| $2.17M | 0.07% |
13,484
-240
| -2% | -$38.6K |
|
313
Canadian Natural Resources
CNQ
$64.3B
| $2.17M | 0.07% |
132,134
-345
| -0.3% | -$5.66K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.07% |
37,343
-690
| -2% | -$40K |
|
315
Public Service Enterprise Group
PEG
$39.9B
| $2.16M | 0.07% |
46,698
-394
| -0.8% | -$18.2K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $2.16M | 0.07% |
30,291
+1,646
| +6% | +$117K |
|
317
HCA Healthcare
HCA
$96.7B
| $2.15M | 0.07% |
27,062
-34
| -0.1% | -$2.71K |
|
318
Trane Technologies
TT
$91.1B
| $2.15M | 0.07% |
24,141
-359
| -1% | -$32K |
|
|
NJ
319
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.15M | 0.07% |
70,056
-183
| -0.3% | -$5.62K |
|
320
Synchrony
SYF
$28.3B
| $2.13M | 0.07% |
68,561
-2,345
| -3% | -$72.8K |
|
321
Zimmer Biomet
ZBH
$20.6B
| $2.11M | 0.07% |
18,559
-79
| -0.4% | -$8.98K |
|
322
Deutsche Bank
DB
$68.8B
| $2.1M | 0.07% |
121,411
-317
| -0.3% | -$5.48K |
|
323
Fortive
FTV
$16.1B
| $2.09M | 0.07% |
35,317
+157
| +0.4% | +$9.3K |
|
|
PC
324
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.09M | 0.07% |
144,101
-377
| -0.3% | -$5.46K |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $2.07M | 0.07% |
15,814
-134
| -0.8% | -$17.5K |
|