WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+4.29%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$215M
(+8.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,415
New
180
Increased
1,093
Reduced
111
Closed
22
Top Buys
| 1 |
Charter Communications
CHTR
|
+$4.29M |
| 2 |
JD.com
JD
|
+$2.03M |
| 3 |
Johnson Controls International
JCI
|
+$1.56M |
| 4 |
Fortive
FTV
|
+$1.54M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.38M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.81M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.32M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUB
476
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.24M | 0.04% |
16,649
+1,240
| +8% | +$92.7K |
|
477
ArcelorMittal
MT
$26.2B
| $1.24M | 0.04% |
68,389
+5,122
| +8% | +$92.8K |
|
|
TFCF
478
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.24M | 0.04% |
50,006
+6,369
| +15% | +$158K |
|
479
Republic Services
RSG
$71.3B
| $1.23M | 0.04% |
24,415
+168
| +0.7% | +$8.48K |
|
480
Fastenal
FAST
$55.1B
| $1.22M | 0.04% |
117,008
+2,160
| +2% | +$22.6K |
|
481
Chipotle Mexican Grill
CMG
$51.9B
| $1.22M | 0.04% |
144,100
+1,850
| +1% | +$15.7K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $1.22M | 0.04% |
25,174
+457
| +2% | +$22.1K |
|
483
Loews
L
$19.9B
| $1.22M | 0.04% |
29,615
+1,390
| +5% | +$57.2K |
|
484
Best Buy
BBY
$16.1B
| $1.22M | 0.04% |
31,832
+383
| +1% | +$14.6K |
|
|
KYO
485
DELISTED
Kyocera Adr
KYO
| $1.22M | 0.04% |
25,251
+1,882
| +8% | +$90.6K |
|
486
CMS Energy
CMS
$21.3B
| $1.21M | 0.04% |
28,752
+482
| +2% | +$20.3K |
|
487
Deutsche Bank
DB
$69.7B
| $1.21M | 0.04% |
103,341
+7,729
| +8% | +$90.3K |
|
488
Brown-Forman Class B
BF.B
$12.9B
| $1.21M | 0.04% |
39,736
-13,502
| -25% | -$410K |
|
489
Ecopetrol
EC
$19.4B
| $1.2M | 0.04% |
137,495
+10,251
| +8% | +$89.8K |
|
490
Extra Space Storage
EXR
$30.8B
| $1.2M | 0.04% |
15,107
+276
| +2% | +$21.9K |
|
491
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.04% |
24,891
+551
| +2% | +$26.4K |
|
492
Coterra Energy
CTRA
$18.6B
| $1.19M | 0.04% |
46,176
+862
| +2% | +$22.2K |
|
493
POSCO
PKX
$15.5B
| $1.19M | 0.04% |
23,316
+1,733
| +8% | +$88.5K |
|
494
Sasol
SSL
$4.54B
| $1.19M | 0.04% |
43,570
+3,254
| +8% | +$88.9K |
|
495
Iron Mountain
IRM
$28.8B
| $1.19M | 0.04% |
31,643
+957
| +3% | +$35.9K |
|
496
Vale
VALE
$44.8B
| $1.18M | 0.04% |
215,093
+15,965
| +8% | +$87.8K |
|
497
UDR
UDR
$12.7B
| $1.17M | 0.04% |
32,550
+658
| +2% | +$23.7K |
|
498
Centene
CNC
$15.4B
| $1.17M | 0.04% |
34,920
+664
| +2% | +$22.2K |
|
499
L3Harris
LHX
$51.6B
| $1.16M | 0.04% |
12,681
+176
| +1% | +$16.1K |
|
500
Global Payments
GPN
$20.6B
| $1.16M | 0.04% |
15,093
+229
| +2% | +$17.6K |
|