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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.12T
| $2.06M | 0.07% |
90,735
+3,000
| +3% | +$68.2K |
|
327
NetEase
NTES
$91.2B
| $2.05M | 0.07% |
38,910
-60
| -0.2% | -$3.17K |
|
328
Nokia
NOK
$24.7B
| $2.05M | 0.07% |
342,790
-896
| -0.3% | -$5.36K |
|
329
Gen Digital
GEN
$18.4B
| $2.05M | 0.07% |
62,410
+114
| +0.2% | +$3.74K |
|
330
Oneok
OKE
$44.9B
| $2.05M | 0.07% |
36,942
+5,191
| +16% | +$288K |
|
331
Dollar General
DG
$23.9B
| $2.04M | 0.07% |
25,223
+624
| +3% | +$50.6K |
|
332
Rockwell Automation
ROK
$38.8B
| $2.04M | 0.07% |
11,462
-148
| -1% | -$26.4K |
|
333
Telkom Indonesia
TLK
$19B
| $2.03M | 0.07% |
59,212
-154
| -0.3% | -$5.28K |
|
334
Microchip Technology
MCHP
$35.2B
| $2.03M | 0.07% |
45,102
+598
| +1% | +$26.8K |
|
335
Dollar Tree
DLTR
$20.3B
| $2.01M | 0.07% |
23,165
-142
| -0.6% | -$12.3K |
|
336
Thomson Reuters
TRI
$78.2B
| $2.01M | 0.07% |
38,315
-100
| -0.3% | -$5.24K |
|
|
HIT
337
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2M | 0.07% |
28,391
-74
| -0.3% | -$5.21K |
|
338
Santander
BSBR
$40.1B
| $1.99M | 0.07% |
237,336
-620
| -0.3% | -$5.19K |
|
339
Banco Bradesco
BBD
$33.3B
| $1.99M | 0.07% |
315,249
-824
| -0.3% | -$5.19K |
|
340
Boston Properties
BXP
$12B
| $1.98M | 0.07% |
16,096
-34
| -0.2% | -$4.18K |
|
|
CHU
341
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.97M | 0.07% |
140,674
-368
| -0.3% | -$5.16K |
|
342
Infosys
INFY
$69.6B
| $1.97M | 0.07% |
269,866
-704
| -0.3% | -$5.14K |
|
343
American Airlines Group
AAL
$8.54B
| $1.95M | 0.06% |
41,140
-5,146
| -11% | -$244K |
|
344
Clorox
CLX
$15.4B
| $1.92M | 0.06% |
14,569
+9
| +0.1% | +$1.19K |
|
345
Nucor
NUE
$33.1B
| $1.92M | 0.06% |
34,295
-99
| -0.3% | -$5.55K |
|
|
TLS
346
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $1.91M | 0.06% |
139,732
-365
| -0.3% | -$5K |
|
347
Vale
VALE
$44.6B
| $1.91M | 0.06% |
189,485
| – | – |
|
348
Tyson Foods
TSN
$19.9B
| $1.9M | 0.06% |
26,951
-14
| -0.1% | -$986 |
|
349
Incyte
INCY
$16.9B
| $1.9M | 0.06% |
16,232
-76
| -0.5% | -$8.87K |
|
350
Freeport-McMoran
FCX
$67B
| $1.89M | 0.06% |
134,606
-3,036
| -2% | -$42.6K |
|