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
Cap. Flow
+$13.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
563
Reduced
579
Closed
43

Top Buys

1
DOW icon
Dow Inc
DOW
+$2.44M
2
CSCO icon
Cisco
CSCO
+$2.35M
3
MRK icon
Merck
MRK
+$1.99M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
CTVA icon
Corteva
CTVA
+$1.46M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M
3
DD icon
DuPont de Nemours
DD
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.44M
5
HD icon
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
WAB icon
451
Wabtec
WAB
$32.4B
$798K 0.04%
11,122
+1,248
+13% +$89.5K
WHR icon
452
Whirlpool
WHR
$5.24B
$792K 0.04%
5,560
+234
+4% +$33.3K
NOV icon
453
NOV
NOV
$4.85B
$783K 0.04%
35,228
+2,163
+7% +$48.1K
XYZ
454
Block, Inc.
XYZ
$45B
$783K 0.04%
10,790
+974
+10% +$70.7K
NVR icon
455
NVR
NVR
$23B
$782K 0.04%
232
+2
+0.9% +$6.74K
ATO icon
456
Atmos Energy
ATO
$26.3B
$780K 0.04%
7,385
+179
+2% +$18.9K
EG icon
457
Everest Group
EG
$14.3B
$777K 0.04%
3,145
-8
-0.3% -$1.98K
DVN icon
458
Devon Energy
DVN
$22.5B
$776K 0.04%
27,216
-53
-0.2% -$1.51K
UHS icon
459
Universal Health Services
UHS
$11.8B
$772K 0.04%
5,922
+93
+2% +$12.1K
CF icon
460
CF Industries
CF
$14.1B
$771K 0.04%
16,509
+164
+1% +$7.66K
REG icon
461
Regency Centers
REG
$13.1B
$770K 0.04%
11,530
+421
+4% +$28.1K
IEX icon
462
IDEX
IEX
$12.1B
$768K 0.04%
4,460
-384
-8% -$66.1K
NAB
463
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$764K 0.04%
81,522
+1,109
+1% +$10.4K
MOS icon
464
The Mosaic Company
MOS
$10.6B
$763K 0.04%
30,468
+430
+1% +$10.8K
TTWO icon
465
Take-Two Interactive
TTWO
$45B
$763K 0.04%
6,721
-1
-0% -$114
ABMD
466
DELISTED
Abiomed Inc
ABMD
$761K 0.04%
2,922
+56
+2% +$14.6K
LNT icon
467
Alliant Energy
LNT
$16.4B
$751K 0.04%
15,295
+250
+2% +$12.3K
NBL
468
DELISTED
Noble Energy, Inc.
NBL
$751K 0.04%
33,541
+1,134
+3% +$25.4K
AAP icon
469
Advance Auto Parts
AAP
$3.55B
$750K 0.04%
4,868
+18
+0.4% +$2.77K
IRM icon
470
Iron Mountain
IRM
$28.8B
$749K 0.04%
23,926
+667
+3% +$20.9K
AVY icon
471
Avery Dennison
AVY
$12.8B
$748K 0.04%
6,464
-6
-0.1% -$694
NCLH icon
472
Norwegian Cruise Line
NCLH
$11.5B
$747K 0.04%
13,930
+757
+6% +$40.6K
HSIC icon
473
Henry Schein
HSIC
$8.17B
$746K 0.04%
10,672
+63
+0.6% +$4.4K
ALLY icon
474
Ally Financial
ALLY
$12.7B
$745K 0.04%
24,056
-357
-1% -$11.1K
KSS icon
475
Kohl's
KSS
$1.8B
$743K 0.04%
15,630
+341
+2% +$16.2K
17 18
19
20 21