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 | |
|---|---|---|---|---|---|---|
|
LFC
451
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.32M | 0.04% |
87,423
-229
| -0.3% | -$3.45K |
|
452
FirstEnergy
FE
$25B
| $1.31M | 0.04% |
42,575
-65
| -0.2% | -$2.01K |
|
453
IQVIA
IQV
$32.2B
| $1.31M | 0.04% |
13,808
+8,204
| +146% | +$780K |
|
454
Molson Coors Class B
TAP
$9.78B
| $1.31M | 0.04% |
16,067
-100
| -0.6% | -$8.17K |
|
|
RENX
455
DELISTED
RELX N.V.
RENX
| $1.31M | 0.04% |
61,492
-161
| -0.3% | -$3.44K |
|
456
Invesco
IVZ
$9.81B
| $1.31M | 0.04% |
37,404
-351
| -0.9% | -$12.3K |
|
457
Entergy
ETR
$38.8B
| $1.3M | 0.04% |
34,092
-292
| -0.8% | -$11.2K |
|
458
Cincinnati Financial
CINF
$24B
| $1.3M | 0.04% |
16,986
-288
| -2% | -$22.1K |
|
459
Fastenal
FAST
$55B
| $1.3M | 0.04% |
113,832
-1,268
| -1% | -$14.4K |
|
460
Align Technology
ALGN
$9.85B
| $1.3M | 0.04% |
6,953
-332
| -5% | -$61.8K |
|
461
Idexx Laboratories
IDXX
$52.2B
| $1.3M | 0.04% |
8,326
-102
| -1% | -$15.9K |
|
462
Henry Schein
HSIC
$8.21B
| $1.29M | 0.04% |
20,083
-105
| -0.5% | -$6.75K |
|
463
Textron
TXT
$14.4B
| $1.29M | 0.04% |
23,844
-370
| -2% | -$19.9K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $1.28M | 0.04% |
22,640
+205
| +0.9% | +$11.6K |
|
465
American Water Works
AWK
$27.3B
| $1.28M | 0.04% |
15,850
-135
| -0.8% | -$10.9K |
|
466
Ameren
AEE
$27B
| $1.28M | 0.04% |
22,134
-267
| -1% | -$15.4K |
|
467
D.R. Horton
DHI
$53B
| $1.28M | 0.04% |
31,948
-301
| -0.9% | -$12K |
|
468
W.W. Grainger
GWW
$47.7B
| $1.27M | 0.04% |
7,090
+217
| +3% | +$39K |
|
469
Korea Electric Power
KEP
$17.5B
| $1.26M | 0.04% |
75,422
-197
| -0.3% | -$3.3K |
|
|
KNBWY
470
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.26M | 0.04% |
53,690
-141
| -0.3% | -$3.32K |
|
471
Conagra Brands
CAG
$9.3B
| $1.26M | 0.04% |
37,384
+566
| +2% | +$19.1K |
|
472
ORIX
IX
$29.8B
| $1.26M | 0.04% |
77,770
-205
| -0.3% | -$3.32K |
|
473
Whirlpool
WHR
$5.24B
| $1.26M | 0.04% |
6,814
-128
| -2% | -$23.6K |
|
474
Ulta Beauty
ULTA
$23.3B
| $1.25M | 0.04% |
5,545
-53
| -0.9% | -$12K |
|
475
Nomura Holdings
NMR
$21.8B
| $1.25M | 0.04% |
224,555
-586
| -0.3% | -$3.27K |
|