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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$61.6B
| $1.17M | 0.04% |
8,458
-84
| -1% | -$11.7K |
|
|
FUJI
502
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.17M | 0.04% |
30,229
-79
| -0.3% | -$3.07K |
|
503
Coterra Energy
CTRA
$18.5B
| $1.17M | 0.04% |
43,825
-620
| -1% | -$16.6K |
|
504
Iron Mountain
IRM
$29.1B
| $1.17M | 0.04% |
30,123
+1,497
| +5% | +$58.2K |
|
505
Masco
MAS
$15.4B
| $1.17M | 0.04% |
29,937
-350
| -1% | -$13.7K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.04% |
85,959
+198
| +0.2% | +$2.69K |
|
507
Las Vegas Sands
LVS
$37.3B
| $1.16M | 0.04% |
18,137
+231
| +1% | +$14.8K |
|
508
CenterPoint Energy
CNP
$24.6B
| $1.15M | 0.04% |
39,522
-597
| -1% | -$17.4K |
|
509
Cboe Global Markets
CBOE
$24.4B
| $1.15M | 0.04% |
10,716
+1,749
| +20% | +$188K |
|
|
SDX
510
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.15M | 0.04% |
46,151
-120
| -0.3% | -$2.99K |
|
511
Ecopetrol
EC
$19.2B
| $1.15M | 0.04% |
120,769
-315
| -0.3% | -$2.99K |
|
512
Church & Dwight Co
CHD
$22.8B
| $1.14M | 0.04% |
23,560
-331
| -1% | -$16K |
|
|
SNP
513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | 0.04% |
14,984
-39
| -0.3% | -$2.95K |
|
514
Alexandria Real Estate Equities
ARE
$14.3B
| $1.12M | 0.04% |
9,382
+182
| +2% | +$21.6K |
|
|
VALE.P
515
DELISTED
Vale S A
VALE.P
| $1.12M | 0.04% |
119,392
| – | – |
|
516
Travel + Leisure Co
TNL
$4.03B
| $1.12M | 0.04% |
23,421
-390
| -2% | -$18.6K |
|
|
B
517
Barrick Mining Corporation
B
$50.4B
| $1.1M | 0.04% |
68,455
-179
| -0.3% | -$2.88K |
|
518
Lumen
LUMN
$6.22B
| $1.1M | 0.04% |
58,165
+914
| +2% | +$17.3K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.04% |
14,296
-731
| -5% | -$56.1K |
|
520
Check Point Software Technologies
CHKP
$21.2B
| $1.09M | 0.04% |
9,599
-25
| -0.3% | -$2.85K |
|
521
International Flavors & Fragrances
IFF
$16.6B
| $1.09M | 0.04% |
7,643
-51
| -0.7% | -$7.29K |
|
522
J.M. Smucker
SJM
$11.6B
| $1.09M | 0.04% |
10,376
-211
| -2% | -$22.1K |
|
523
C.H. Robinson
CHRW
$14.9B
| $1.09M | 0.04% |
14,296
-137
| -0.9% | -$10.4K |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.04% |
16,536
+102
| +0.6% | +$6.68K |
|
525
Tapestry
TPR
$21.3B
| $1.08M | 0.04% |
26,865
-223
| -0.8% | -$8.98K |
|