WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.23%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$80.2M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43
Top Buys
| 1 |
Dow Inc
DOW
|
+$2.44M |
| 2 |
Cisco
CSCO
|
+$2.35M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
Corteva
CTVA
|
+$1.46M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.54M |
| 4 |
Walt Disney
DIS
|
+$1.44M |
| 5 |
Home Depot
HD
|
+$1.06M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.3B
| $1.21M | 0.06% |
13,385
-296
| -2% | -$26.6K |
|
327
Dover
DOV
$24.4B
| $1.2M | 0.06% |
11,998
+581
| +5% | +$58.2K |
|
328
Healthpeak Properties
DOC
$12.7B
| $1.2M | 0.06% |
37,527
-38
| -0.1% | -$1.22K |
|
329
Freeport-McMoran
FCX
$67B
| $1.2M | 0.06% |
103,116
+3,316
| +3% | +$38.5K |
|
330
NetApp
NTAP
$24.2B
| $1.19M | 0.06% |
19,354
+291
| +2% | +$18K |
|
|
DT
331
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.19M | 0.06% |
68,867
-3,188
| -4% | -$55.2K |
|
332
Sanofi
SNY
$114B
| $1.19M | 0.06% |
27,554
-1,289
| -4% | -$55.8K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $1.18M | 0.06% |
5,776
+87
| +2% | +$17.8K |
|
334
Cincinnati Financial
CINF
$24B
| $1.18M | 0.06% |
11,356
+83
| +0.7% | +$8.6K |
|
335
Keysight
KEYS
$29.1B
| $1.17M | 0.06% |
13,046
+1,976
| +18% | +$178K |
|
336
Church & Dwight Co
CHD
$23B
| $1.16M | 0.06% |
15,868
+652
| +4% | +$47.6K |
|
337
British American Tobacco
BTI
$123B
| $1.16M | 0.06% |
33,172
-1,538
| -4% | -$53.6K |
|
338
Alexandria Real Estate Equities
ARE
$14.6B
| $1.15M | 0.06% |
8,169
+4
| +0% | +$565 |
|
339
Equifax
EFX
$31.2B
| $1.15M | 0.06% |
8,507
+826
| +11% | +$112K |
|
340
Rio Tinto
RIO
$104B
| $1.14M | 0.06% |
18,316
-2,487
| -12% | -$155K |
|
341
Expedia Group
EXPE
$26.9B
| $1.14M | 0.06% |
8,576
+226
| +3% | +$30.1K |
|
342
KeyCorp
KEY
$21B
| $1.13M | 0.06% |
63,755
+1,317
| +2% | +$23.4K |
|
|
WP
343
DELISTED
Worldpay, Inc.
WP
| $1.13M | 0.06% |
9,234
+2,100
| +29% | +$257K |
|
|
DCM
344
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.13M | 0.06% |
48,240
-2,500
| -5% | -$58.3K |
|
345
Western Digital
WDC
$32.4B
| $1.12M | 0.06% |
31,249
+1,762
| +6% | +$63.3K |
|
346
Lumen
LUMN
$5.25B
| $1.12M | 0.05% |
95,340
+8,210
| +9% | +$96.5K |
|
347
Host Hotels & Resorts
HST
$12B
| $1.12M | 0.05% |
61,238
+816
| +1% | +$14.9K |
|
348
CarMax
KMX
$9.21B
| $1.12M | 0.05% |
12,855
-287
| -2% | -$24.9K |
|
349
Seagate
STX
$40.2B
| $1.11M | 0.05% |
23,625
+290
| +1% | +$13.7K |
|
350
Labcorp
LH
$23B
| $1.11M | 0.05% |
7,482
+137
| +2% | +$20.3K |
|