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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.85B
| $956K | 0.05% |
33,460
+1,179
| +4% | +$33.7K |
|
402
Equinor
EQNR
$62B
| $955K | 0.05% |
48,289
-2,236
| -4% | -$44.2K |
|
403
Mitsubishi UFJ Financial
MUFG
$180B
| $955K | 0.05% |
200,991
-9,361
| -4% | -$44.5K |
|
404
Martin Marietta Materials
MLM
$37.3B
| $952K | 0.05% |
4,135
-306
| -7% | -$70.5K |
|
405
UDR
UDR
$12.8B
| $951K | 0.05% |
21,179
+1,104
| +5% | +$49.6K |
|
406
Lincoln National
LNC
$7.88B
| $949K | 0.05% |
14,725
+163
| +1% | +$10.5K |
|
407
MarketAxess Holdings
MKTX
$6.96B
| $945K | 0.05% |
2,940
+806
| +38% | +$259K |
|
408
Lennar Class A
LEN
$35.3B
| $944K | 0.05% |
20,123
+69
| +0.3% | +$3.24K |
|
409
J.M. Smucker
SJM
$11.6B
| $943K | 0.05% |
8,190
+213
| +3% | +$24.5K |
|
410
AES
AES
$9.12B
| $941K | 0.05% |
56,170
-1,053
| -2% | -$17.6K |
|
411
Gartner
IT
$18B
| $940K | 0.05% |
5,842
+156
| +3% | +$25.1K |
|
412
Akamai
AKAM
$11.2B
| $938K | 0.05% |
11,701
+136
| +1% | +$10.9K |
|
|
BAY
413
DELISTED
BAYER AG SPONS ADR
BAY
| $936K | 0.05% |
53,952
-2,497
| -4% | -$43.3K |
|
414
Hasbro
HAS
$10.9B
| $930K | 0.05% |
8,797
+479
| +6% | +$50.6K |
|
415
Cooper Companies
COO
$13.5B
| $924K | 0.05% |
10,976
+128
| +1% | +$10.8K |
|
|
AXA
416
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $923K | 0.05% |
35,073
-1,607
| -4% | -$42.3K |
|
417
C.H. Robinson
CHRW
$14.9B
| $915K | 0.04% |
10,842
-159
| -1% | -$13.4K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $915K | 0.04% |
64,382
+553
| +0.9% | +$7.86K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $913K | 0.04% |
6,708
+121
| +2% | +$16.5K |
|
420
Huntington Bancshares
HBAN
$25.9B
| $909K | 0.04% |
65,771
+1,426
| +2% | +$19.7K |
|
421
Arista Networks
ANET
$189B
| $907K | 0.04% |
55,904
+1,376
| +3% | +$22.3K |
|
422
International Flavors & Fragrances
IFF
$16.6B
| $901K | 0.04% |
6,213
-358
| -5% | -$51.9K |
|
423
Conagra Brands
CAG
$9.16B
| $900K | 0.04% |
33,940
+1,436
| +4% | +$38.1K |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $895K | 0.04% |
9,120
+9
| +0.1% | +$883 |
|
425
Skyworks Solutions
SWKS
$10.8B
| $894K | 0.04% |
11,574
-792
| -6% | -$61.2K |
|