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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.84B
| $893K | 0.04% |
8,287
-830
| -9% | -$89.4K |
|
427
Dentsply Sirona
XRAY
$2.73B
| $888K | 0.04% |
15,223
+882
| +6% | +$51.5K |
|
428
Wynn Resorts
WYNN
$12.8B
| $885K | 0.04% |
7,137
+49
| +0.7% | +$6.08K |
|
429
United Rentals
URI
$60.8B
| $882K | 0.04% |
6,651
-19
| -0.3% | -$2.52K |
|
430
T-Mobile US
TMUS
$271B
| $877K | 0.04% |
11,831
-353
| -3% | -$26.2K |
|
431
Textron
TXT
$14.4B
| $877K | 0.04% |
16,537
+89
| +0.5% | +$4.72K |
|
432
Fox Class A
FOXA
$25.5B
| $873K | 0.04% |
23,817
+284
| +1% | +$10.4K |
|
433
Hologic
HOLX
$14.6B
| $873K | 0.04% |
18,178
+2,643
| +17% | +$127K |
|
434
Hormel Foods
HRL
$13.7B
| $871K | 0.04% |
21,492
+929
| +5% | +$37.6K |
|
435
ENI
E
$53B
| $868K | 0.04% |
26,282
-1,216
| -4% | -$40.2K |
|
|
DAI
436
DELISTED
DAIMLER AG
DAI
| $862K | 0.04% |
15,474
-716
| -4% | -$39.9K |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $860K | 0.04% |
15,513
-1,339
| -8% | -$74.2K |
|
438
Vornado Realty Trust
VNO
$7.77B
| $860K | 0.04% |
13,419
+207
| +2% | +$13.3K |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $856K | 0.04% |
27,093
+589
| +2% | +$18.6K |
|
440
APA Corp
APA
$8.33B
| $853K | 0.04% |
29,439
-15
| -0.1% | -$435 |
|
441
Las Vegas Sands
LVS
$37.4B
| $850K | 0.04% |
14,387
-559
| -4% | -$33K |
|
442
Garmin
GRMN
$45.4B
| $845K | 0.04% |
10,585
-18
| -0.2% | -$1.44K |
|
443
Petrobras
PBR
$82.2B
| $838K | 0.04% |
53,822
-2,492
| -4% | -$38.8K |
|
444
Prudential
PUK
$35.5B
| $823K | 0.04% |
19,365
-854
| -4% | -$36.3K |
|
445
Evergy
EVRG
$16.5B
| $814K | 0.04% |
13,534
-269
| -2% | -$16.2K |
|
|
ANZ
446
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $813K | 0.04% |
41,070
-2,582
| -6% | -$51.1K |
|
447
Federal Realty Investment Trust
FRT
$8.67B
| $801K | 0.04% |
6,220
+163
| +3% | +$21K |
|
448
Takeda Pharmaceutical
TAK
$48.3B
| $801K | 0.04% |
45,271
-1,574
| -3% | -$27.8K |
|
449
Eastman Chemical
EMN
$7.47B
| $800K | 0.04% |
10,282
+594
| +6% | +$46.2K |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $799K | 0.04% |
6,559
+166
| +3% | +$20.2K |
|