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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.3B
| $738K | 0.04% |
18,814
-1,794
| -9% | -$70.4K |
|
477
Lloyds Banking Group
LYG
$66.4B
| $732K | 0.04% |
257,592
-12,410
| -5% | -$35.3K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $726K | 0.04% |
25,501
-436
| -2% | -$12.4K |
|
479
Pinnacle West Capital
PNW
$10.5B
| $724K | 0.04% |
7,692
+167
| +2% | +$15.7K |
|
480
Domino's
DPZ
$15.3B
| $723K | 0.04% |
2,597
+9
| +0.3% | +$2.51K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $723K | 0.04% |
27,147
+466
| +2% | +$12.4K |
|
482
Fortinet
FTNT
$60.9B
| $722K | 0.04% |
46,985
+735
| +2% | +$11.3K |
|
483
Jack Henry & Associates
JKHY
$11.6B
| $718K | 0.04% |
5,363
+23
| +0.4% | +$3.08K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $716K | 0.04% |
19,629
+1,258
| +7% | +$45.9K |
|
485
Sumitomo Mitsui Financial
SMFG
$108B
| $714K | 0.03% |
101,201
-5,789
| -5% | -$40.8K |
|
486
Suncor Energy
SU
$51.3B
| $711K | 0.03% |
22,819
-1,893
| -8% | -$59K |
|
487
Molson Coors Class B
TAP
$9.7B
| $699K | 0.03% |
12,484
+348
| +3% | +$19.5K |
|
488
Bank of Montreal
BMO
$90.5B
| $697K | 0.03% |
9,234
-460
| -5% | -$34.7K |
|
489
RELX
RELX
$82.4B
| $697K | 0.03% |
28,570
-1,392
| -5% | -$34K |
|
490
NiSource
NI
$19.2B
| $688K | 0.03% |
23,895
+373
| +2% | +$10.7K |
|
491
Marvell Technology
MRVL
$57.8B
| $687K | 0.03% |
28,766
-701
| -2% | -$16.7K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $686K | 0.03% |
7,325
+12
| +0.2% | +$1.12K |
|
493
Raymond James Financial
RJF
$33.2B
| $683K | 0.03% |
12,125
+36
| +0.3% | +$2.03K |
|
494
Factset
FDS
$13.7B
| $681K | 0.03% |
2,376
+3
| +0.1% | +$860 |
|
495
Bunge Global
BG
$16.5B
| $680K | 0.03% |
12,202
+587
| +5% | +$32.7K |
|
496
Veeva Systems
VEEV
$45B
| $680K | 0.03% |
4,192
+63
| +2% | +$10.2K |
|
497
FMC
FMC
$4.61B
| $679K | 0.03% |
8,189
-384
| -4% | -$31.8K |
|
498
Western Union
WU
$2.73B
| $678K | 0.03% |
34,093
-364
| -1% | -$7.24K |
|
499
Honda
HMC
$44.4B
| $677K | 0.03% |
26,200
-1,213
| -4% | -$31.3K |
|
500
Infosys
INFY
$70.4B
| $676K | 0.03% |
63,186
-6,227
| -9% | -$66.6K |
|