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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.21B
| $1.4M | 0.05% |
18,398
-258
| -1% | -$19.6K |
|
427
Mohawk Industries
MHK
$8.42B
| $1.39M | 0.05% |
5,616
-47
| -0.8% | -$11.6K |
|
428
WPP
WPP
$5.89B
| $1.39M | 0.05% |
14,982
-49
| -0.3% | -$4.55K |
|
429
Waters Corp
WAT
$17.9B
| $1.39M | 0.05% |
7,736
-83
| -1% | -$14.9K |
|
430
Global Payments
GPN
$21.1B
| $1.39M | 0.05% |
14,577
-93
| -0.6% | -$8.84K |
|
431
United Airlines
UAL
$34.2B
| $1.38M | 0.05% |
22,690
-2,169
| -9% | -$132K |
|
|
KYO
432
DELISTED
Kyocera Adr
KYO
| $1.38M | 0.05% |
22,181
-57
| -0.3% | -$3.54K |
|
|
LVLT
433
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.05% |
25,790
-198
| -0.8% | -$10.5K |
|
434
Ametek
AME
$43.3B
| $1.37M | 0.05% |
20,797
-139
| -0.7% | -$9.18K |
|
435
Republic Services
RSG
$71.5B
| $1.37M | 0.05% |
20,726
-351
| -2% | -$23.2K |
|
436
Labcorp
LH
$23.1B
| $1.37M | 0.05% |
10,528
-130
| -1% | -$16.9K |
|
437
Vornado Realty Trust
VNO
$7.66B
| $1.37M | 0.05% |
17,750
-4,345
| -20% | -$334K |
|
438
Albemarle
ALB
$8.54B
| $1.36M | 0.05% |
10,004
-163
| -2% | -$22.2K |
|
439
Healthpeak Properties
DOC
$12.6B
| $1.36M | 0.04% |
48,716
-193
| -0.4% | -$5.37K |
|
440
Cencora
COR
$57.9B
| $1.35M | 0.04% |
16,334
-498
| -3% | -$41.2K |
|
441
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.04% |
96,520
-1,083
| -1% | -$15.1K |
|
442
NOV
NOV
$4.85B
| $1.35M | 0.04% |
37,698
+179
| +0.5% | +$6.4K |
|
443
Brown-Forman Class B
BF.B
$13B
| $1.35M | 0.04% |
38,711
+2,423
| +7% | +$84.2K |
|
|
AKZOY
444
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.34M | 0.04% |
43,635
-114
| -0.3% | -$3.51K |
|
445
Motorola Solutions
MSI
$79.6B
| $1.34M | 0.04% |
15,791
-153
| -1% | -$13K |
|
|
GGP
446
DELISTED
GGP Inc.
GGP
| $1.34M | 0.04% |
64,506
+3,512
| +6% | +$73K |
|
447
Hilton Worldwide
HLT
$64.7B
| $1.34M | 0.04% |
19,240
-130
| -0.7% | -$9.03K |
|
|
KUB
448
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.33M | 0.04% |
14,580
-39
| -0.3% | -$3.54K |
|
|
HES
449
DELISTED
Hess
HES
| $1.32M | 0.04% |
28,225
+26
| +0.1% | +$1.22K |
|
450
Pentair
PNR
$17.9B
| $1.32M | 0.04% |
28,829
-311
| -1% | -$14.2K |
|