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 | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$45.4B
| $1.08M | 0.04% |
15,450
-40
| -0.3% | -$2.8K |
|
527
Extra Space Storage
EXR
$30.8B
| $1.08M | 0.04% |
13,483
-124
| -0.9% | -$9.91K |
|
528
Hasbro
HAS
$10.9B
| $1.07M | 0.04% |
10,976
-31
| -0.3% | -$3.03K |
|
529
Cooper Companies
COO
$13.4B
| $1.07M | 0.04% |
18,032
-176
| -1% | -$10.4K |
|
530
Gartner
IT
$17.6B
| $1.07M | 0.04% |
8,584
-23
| -0.3% | -$2.86K |
|
531
ResMed
RMD
$39.3B
| $1.07M | 0.04% |
13,840
+3,170
| +30% | +$244K |
|
532
Expeditors International
EXPD
$16.3B
| $1.06M | 0.04% |
17,711
-179
| -1% | -$10.7K |
|
533
Packaging Corp of America
PKG
$19.2B
| $1.06M | 0.04% |
9,245
+2,087
| +29% | +$239K |
|
534
TechnipFMC
FTI
$16.9B
| $1.06M | 0.04% |
50,963
-3,413
| -6% | -$70.9K |
|
|
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.03% |
40,939
-4,301
| -10% | -$111K |
|
|
VEDL
536
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.06M | 0.03% |
54,550
+10,899
| +25% | +$211K |
|
537
Bread Financial
BFH
$2.98B
| $1.05M | 0.03% |
5,958
-830
| -12% | -$147K |
|
538
Cadence Design Systems
CDNS
$91.1B
| $1.05M | 0.03% |
26,684
+6,315
| +31% | +$249K |
|
539
Sasol
SSL
$4.52B
| $1.05M | 0.03% |
38,265
-99
| -0.3% | -$2.72K |
|
540
Xylem
XYL
$33.5B
| $1.05M | 0.03% |
16,790
-172
| -1% | -$10.8K |
|
541
CBRE Group
CBRE
$48.6B
| $1.05M | 0.03% |
27,753
-316
| -1% | -$12K |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.03% |
36,458
+7,812
| +27% | +$225K |
|
543
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.05M | 0.03% |
17,048
-33
| -0.2% | -$2.03K |
|
544
Teva Pharmaceuticals
TEVA
$22.5B
| $1.05M | 0.03% |
59,585
-156
| -0.3% | -$2.75K |
|
545
Unum
UNM
$12.5B
| $1.05M | 0.03% |
20,512
-355
| -2% | -$18.2K |
|
546
Hormel Foods
HRL
$13.6B
| $1.05M | 0.03% |
32,573
+422
| +1% | +$13.6K |
|
547
Synopsys
SNPS
$73.1B
| $1.05M | 0.03% |
12,992
-163
| -1% | -$13.1K |
|
|
TTM
548
DELISTED
Tata Motors Limited
TTM
| $1.04M | 0.03% |
33,392
-87
| -0.3% | -$2.72K |
|
549
Telefônica Brasil
VIV
$19.7B
| $1.04M | 0.03% |
65,753
-172
| -0.3% | -$2.73K |
|
550
STMicroelectronics
STM
$23.1B
| $1.04M | 0.03% |
53,488
-140
| -0.3% | -$2.72K |
|