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 | |
|---|---|---|---|---|---|---|
476
Telus
TU
$25.1B
| $1.25M | 0.04% |
69,488
-126
| -0.2% | -$2.27K |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.04% |
6,633
-9
| -0.1% | -$1.7K |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.04% |
43,942
+2,789
| +7% | +$79.1K |
|
|
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.04% |
30,047
-199
| -0.7% | -$8.25K |
|
480
Martin Marietta Materials
MLM
$37.8B
| $1.24M | 0.04% |
6,006
-66
| -1% | -$13.6K |
|
481
Equifax
EFX
$31.2B
| $1.23M | 0.04% |
11,641
-121
| -1% | -$12.8K |
|
482
Shinhan Financial Group
SHG
$22.8B
| $1.23M | 0.04% |
27,854
-73
| -0.3% | -$3.23K |
|
483
Loews
L
$19.9B
| $1.23M | 0.04% |
25,762
-287
| -1% | -$13.7K |
|
484
Ferrari
RACE
$85.3B
| $1.23M | 0.04% |
11,096
-29
| -0.3% | -$3.2K |
|
485
Verisk Analytics
VRSK
$38.1B
| $1.23M | 0.04% |
14,741
-29
| -0.2% | -$2.41K |
|
486
TransDigm Group
TDG
$72.9B
| $1.22M | 0.04% |
4,777
-56
| -1% | -$14.3K |
|
487
Magna International
MGA
$13B
| $1.22M | 0.04% |
22,852
-60
| -0.3% | -$3.2K |
|
488
Rogers Communications
RCI
$19.3B
| $1.22M | 0.04% |
23,637
-62
| -0.3% | -$3.2K |
|
489
Mid-America Apartment Communities
MAA
$16.9B
| $1.21M | 0.04% |
11,351
-115
| -1% | -$12.3K |
|
490
Fomento Económico Mexicano
FMX
$30.1B
| $1.21M | 0.04% |
12,692
-34
| -0.3% | -$3.25K |
|
491
KB Financial Group
KB
$28.9B
| $1.2M | 0.04% |
24,560
-64
| -0.3% | -$3.14K |
|
492
Dentsply Sirona
XRAY
$2.83B
| $1.2M | 0.04% |
20,054
-224
| -1% | -$13.4K |
|
493
Federal Realty Investment Trust
FRT
$8.78B
| $1.19M | 0.04% |
9,593
+74
| +0.8% | +$9.2K |
|
494
Eastman Chemical
EMN
$7.91B
| $1.18M | 0.04% |
13,088
-186
| -1% | -$16.8K |
|
495
NetApp
NTAP
$24.2B
| $1.18M | 0.04% |
27,055
-169
| -0.6% | -$7.4K |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.04% |
21,798
-144
| -0.7% | -$7.81K |
|
497
CMS Energy
CMS
$21.2B
| $1.18M | 0.04% |
25,491
-51
| -0.2% | -$2.36K |
|
498
FMC
FMC
$4.73B
| $1.18M | 0.04% |
15,193
-185
| -1% | -$14.3K |
|
499
Quest Diagnostics
DGX
$20.4B
| $1.18M | 0.04% |
12,548
-201
| -2% | -$18.8K |
|
500
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.04% |
7,886
-71
| -0.9% | -$10.6K |
|