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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$36.8B
| $1.88M | 0.06% |
33,925
-560
| -2% | -$31K |
|
352
O'Reilly Automotive
ORLY
$90.7B
| $1.88M | 0.06% |
130,710
-4,545
| -3% | -$65.3K |
|
353
Agilent Technologies
A
$35.8B
| $1.88M | 0.06% |
29,224
-333
| -1% | -$21.4K |
|
354
Paychex
PAYX
$48.3B
| $1.87M | 0.06% |
31,213
-239
| -0.8% | -$14.3K |
|
355
Fifth Third Bancorp
FITB
$30.1B
| $1.87M | 0.06% |
66,860
-1,478
| -2% | -$41.4K |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $1.87M | 0.06% |
16,879
-167
| -1% | -$18.5K |
|
|
TELN
357
DELISTED
TELENOR ASA
TELN
| $1.87M | 0.06% |
88,201
-230
| -0.3% | -$4.87K |
|
358
CRH
CRH
$74.3B
| $1.86M | 0.06% |
49,102
-128
| -0.3% | -$4.85K |
|
359
Kroger
KR
$44.7B
| $1.85M | 0.06% |
92,444
-370
| -0.4% | -$7.42K |
|
360
KeyCorp
KEY
$20.9B
| $1.82M | 0.06% |
96,857
-1,636
| -2% | -$30.8K |
|
361
Newell Brands
NWL
$2.61B
| $1.82M | 0.06% |
42,647
+251
| +0.6% | +$10.7K |
|
362
Newmont
NEM
$83.4B
| $1.82M | 0.06% |
48,507
-552
| -1% | -$20.7K |
|
363
Royal Caribbean
RCL
$93.8B
| $1.82M | 0.06% |
15,312
+176
| +1% | +$20.9K |
|
364
Willis Towers Watson
WTW
$32.1B
| $1.81M | 0.06% |
11,757
+529
| +5% | +$81.6K |
|
365
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.06% |
17,776
-184
| -1% | -$18.7K |
|
366
Devon Energy
DVN
$21.8B
| $1.79M | 0.06% |
48,669
-757
| -2% | -$27.8K |
|
367
WEC Energy
WEC
$34.6B
| $1.77M | 0.06% |
28,111
-179
| -0.6% | -$11.2K |
|
368
Fresenius Medical Care
FMS
$14.8B
| $1.76M | 0.06% |
36,078
-94
| -0.3% | -$4.6K |
|
369
DTE Energy
DTE
$28B
| $1.75M | 0.06% |
19,170
-182
| -0.9% | -$16.6K |
|
370
Northern Trust
NTRS
$24.6B
| $1.75M | 0.06% |
19,018
-217
| -1% | -$19.9K |
|
371
Omnicom Group
OMC
$15.1B
| $1.73M | 0.06% |
23,404
-201
| -0.9% | -$14.9K |
|
372
Eversource Energy
ES
$23.7B
| $1.72M | 0.06% |
28,466
-245
| -0.9% | -$14.8K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.06% |
24,278
-238
| -1% | -$16.9K |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.71M | 0.06% |
13,007
-8
| -0.1% | -$1.05K |
|
375
Expedia Group
EXPE
$26.9B
| $1.71M | 0.06% |
11,860
-47
| -0.4% | -$6.77K |
|