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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $1.7M | 0.06% |
44,898
-847
| -2% | -$32.1K |
|
377
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.06% |
6,685
-8
| -0.1% | -$2.03K |
|
378
Genuine Parts
GPC
$19.3B
| $1.67M | 0.06% |
17,477
+417
| +2% | +$39.9K |
|
379
APA Corp
APA
$7.75B
| $1.66M | 0.06% |
36,303
-333
| -0.9% | -$15.3K |
|
380
SBA Communications
SBAC
$20.6B
| $1.66M | 0.05% |
11,498
+6,012
| +110% | +$866K |
|
381
KLA
KLAC
$121B
| $1.65M | 0.05% |
15,560
-59
| -0.4% | -$6.25K |
|
|
AV
382
DELISTED
Aviva Plc
AV
| $1.65M | 0.05% |
119,198
-312
| -0.3% | -$4.31K |
|
383
Franklin Resources
BEN
$12.8B
| $1.64M | 0.05% |
36,790
-2,066
| -5% | -$92K |
|
384
Regions Financial
RF
$23.9B
| $1.63M | 0.05% |
107,066
-1,736
| -2% | -$26.4K |
|
385
Dover
DOV
$24B
| $1.63M | 0.05% |
22,043
-237
| -1% | -$17.5K |
|
|
REP
386
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.63M | 0.05% |
88,192
+59
| +0.1% | +$1.09K |
|
387
Trip.com Group
TCOM
$47.3B
| $1.62M | 0.05% |
30,759
-80
| -0.3% | -$4.22K |
|
388
Wipro
WIT
$29B
| $1.62M | 0.05% |
761,683
-1,874
| -0.2% | -$3.99K |
|
389
Keurig Dr Pepper
KDP
$37.5B
| $1.61M | 0.05% |
18,246
-236
| -1% | -$20.9K |
|
390
ICICI Bank
IBN
$114B
| $1.61M | 0.05% |
188,003
-494
| -0.3% | -$4.23K |
|
391
Stellantis
STLA
$25.8B
| $1.61M | 0.05% |
89,759
-595
| -0.7% | -$10.7K |
|
392
AutoZone
AZO
$71.8B
| $1.6M | 0.05% |
2,696
-23
| -0.8% | -$13.7K |
|
|
LUX
393
DELISTED
Luxottica Group
LUX
| $1.59M | 0.05% |
28,461
-70
| -0.2% | -$3.91K |
|
394
Petrobras Class A
PBR.A
$73.4B
| $1.59M | 0.05% |
164,544
-430
| -0.3% | -$4.15K |
|
395
ArcelorMittal
MT
$25.7B
| $1.58M | 0.05% |
61,489
-157
| -0.3% | -$4.04K |
|
396
Realty Income
O
$54.4B
| $1.57M | 0.05% |
28,285
-225
| -0.8% | -$12.5K |
|
397
Mettler-Toledo International
MTD
$26.5B
| $1.56M | 0.05% |
2,495
-37
| -1% | -$23.2K |
|
|
SCM
398
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $1.56M | 0.05% |
30,428
-80
| -0.3% | -$4.1K |
|
|
MITSY
399
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $1.56M | 0.05% |
5,274
-14
| -0.3% | -$4.14K |
|
400
Chunghwa Telecom
CHT
$34.4B
| $1.55M | 0.05% |
45,568
-119
| -0.3% | -$4.06K |
|