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 | |
|---|---|---|---|---|---|---|
401
Ryanair
RYAAY
$31.7B
| $1.55M | 0.05% |
36,835
-95
| -0.3% | -$4.01K |
|
402
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.05% |
23,963
-212
| -0.9% | -$13.6K |
|
403
Kellanova
K
$27.6B
| $1.54M | 0.05% |
26,238
-409
| -2% | -$24K |
|
|
DASTY
404
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.53M | 0.05% |
15,108
-40
| -0.3% | -$4.05K |
|
405
Cintas
CTAS
$81.7B
| $1.52M | 0.05% |
42,048
-988
| -2% | -$35.6K |
|
406
Vulcan Materials
VMC
$39.5B
| $1.51M | 0.05% |
12,634
-145
| -1% | -$17.3K |
|
407
McCormick & Company Non-Voting
MKC
$18.8B
| $1.51M | 0.05% |
29,338
+1,524
| +5% | +$78.2K |
|
408
Hershey
HSY
$38B
| $1.5M | 0.05% |
13,741
+9
| +0.1% | +$982 |
|
409
Centene
CNC
$15.3B
| $1.5M | 0.05% |
30,938
-118
| -0.4% | -$5.71K |
|
410
Lincoln National
LNC
$7.9B
| $1.49M | 0.05% |
20,227
-424
| -2% | -$31.2K |
|
|
411
Baker Hughes
BKR
$45B
| $1.48M | 0.05% |
+40,424
| New | +$1.48M |
|
412
MGM Resorts International
MGM
$9.8B
| $1.48M | 0.05% |
45,421
+25,775
| +131% | +$840K |
|
413
Best Buy
BBY
$16.2B
| $1.48M | 0.05% |
25,924
-512
| -2% | -$29.2K |
|
|
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | 0.05% |
33,312
+3,769
| +13% | +$166K |
|
|
EON
415
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.46M | 0.05% |
129,302
-338
| -0.3% | -$3.83K |
|
416
Canadian Pacific Kansas City
CP
$69.9B
| $1.46M | 0.05% |
43,360
-110
| -0.3% | -$3.7K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $1.45M | 0.05% |
14,079
-619
| -4% | -$63.8K |
|
418
L3Harris
LHX
$51.2B
| $1.45M | 0.05% |
10,982
-308
| -3% | -$40.6K |
|
419
Viatris
VTRS
$12.2B
| $1.44M | 0.05% |
45,966
+6,287
| +16% | +$197K |
|
420
Sun Life Financial
SLF
$32.9B
| $1.44M | 0.05% |
36,047
-94
| -0.3% | -$3.74K |
|
421
RELX
RELX
$86.2B
| $1.43M | 0.05% |
63,838
-167
| -0.3% | -$3.73K |
|
|
IFX
422
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.43M | 0.05% |
56,690
-145
| -0.3% | -$3.65K |
|
423
POSCO
PKX
$15.4B
| $1.42M | 0.05% |
20,485
-53
| -0.3% | -$3.68K |
|
424
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.05% |
76,821
-464
| -0.6% | -$8.58K |
|
425
Ball Corp
BALL
$13.9B
| $1.4M | 0.05% |
33,857
-484
| -1% | -$20K |
|