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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.13T
| $1.03M | 0.05% |
69,315
+1,080
| +2% | +$16.1K |
|
377
Tractor Supply
TSCO
$31.1B
| $1.03M | 0.05% |
47,255
+15
| +0% | +$326 |
|
378
Vale
VALE
$44.9B
| $1.03M | 0.05% |
76,432
-3,537
| -4% | -$47.5K |
|
379
DXC Technology
DXC
$2.54B
| $1.03M | 0.05% |
18,596
+172
| +0.9% | +$9.49K |
|
380
Amcor
AMCR
$18.9B
| $1.02M | 0.05% |
+88,974
| New | +$1.02M |
|
381
Gen Digital
GEN
$18.2B
| $1M | 0.05% |
46,035
-460
| -1% | -$10K |
|
382
Regions Financial
RF
$24.1B
| $1M | 0.05% |
67,069
+1,862
| +3% | +$27.8K |
|
383
Franklin Resources
BEN
$12.8B
| $1M | 0.05% |
28,753
+189
| +0.7% | +$6.58K |
|
384
Expeditors International
EXPD
$16.3B
| $1M | 0.05% |
13,199
-232
| -2% | -$17.6K |
|
385
Mid-America Apartment Communities
MAA
$16.8B
| $999K | 0.05% |
8,484
+229
| +3% | +$27K |
|
386
Quest Diagnostics
DGX
$20.3B
| $998K | 0.05% |
9,802
+246
| +3% | +$25K |
|
|
WBK
387
DELISTED
Westpac Banking Corporation
WBK
| $993K | 0.05% |
49,847
-790
| -2% | -$15.7K |
|
388
Teleflex
TFX
$5.68B
| $992K | 0.05% |
2,997
+447
| +18% | +$148K |
|
389
D.R. Horton
DHI
$52.3B
| $985K | 0.05% |
22,833
-1,303
| -5% | -$56.2K |
|
390
Incyte
INCY
$16.6B
| $981K | 0.05% |
11,545
+174
| +2% | +$14.8K |
|
391
CenterPoint Energy
CNP
$24.6B
| $980K | 0.05% |
34,232
+456
| +1% | +$13.1K |
|
392
Copart
CPRT
$46.3B
| $976K | 0.05% |
52,240
+712
| +1% | +$13.3K |
|
393
Baker Hughes
BKR
$45.7B
| $971K | 0.05% |
39,414
+3,837
| +11% | +$94.5K |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $970K | 0.05% |
9,931
+478
| +5% | +$46.7K |
|
395
Canadian National Railway
CNI
$57.8B
| $968K | 0.05% |
10,471
-615
| -6% | -$56.9K |
|
|
BF
396
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $967K | 0.05% |
53,137
-2,462
| -4% | -$44.8K |
|
397
Scotiabank
BNS
$79.4B
| $964K | 0.05% |
17,732
-420
| -2% | -$22.8K |
|
398
Sony
SONY
$172B
| $963K | 0.05% |
91,925
-4,115
| -4% | -$43.1K |
|
399
Diamondback Energy
FANG
$40.2B
| $961K | 0.05% |
8,817
+248
| +3% | +$27K |
|
400
Kellanova
K
$27.5B
| $958K | 0.05% |
19,055
+258
| +1% | +$13K |
|