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 | |
|---|---|---|---|---|---|---|
551
Ericsson
ERIC
$26.6B
| $1.04M | 0.03% |
180,309
-471
| -0.3% | -$2.71K |
|
552
SL Green Realty
SLG
$4.27B
| $1.03M | 0.03% |
10,507
-290
| -3% | -$28.5K |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.03% |
23,552
-253
| -1% | -$11K |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.03% |
9,406
-128
| -1% | -$13.9K |
|
|
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.03% |
36,599
+329
| +0.9% | +$9.16K |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | 0.03% |
8,957
-87
| -1% | -$9.89K |
|
557
UDR
UDR
$12.8B
| $1.02M | 0.03% |
26,709
-269
| -1% | -$10.2K |
|
558
Fortune Brands Innovations
FBIN
$7.1B
| $1.01M | 0.03% |
17,516
-103
| -0.6% | -$5.92K |
|
559
LKQ Corp
LKQ
$8.24B
| $999K | 0.03% |
27,755
-225
| -0.8% | -$8.1K |
|
560
EQT Corp
EQT
$31.9B
| $997K | 0.03% |
28,066
-297
| -1% | -$10.6K |
|
561
Perrigo
PRGO
$3.05B
| $997K | 0.03% |
11,783
-952
| -7% | -$80.6K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $996K | 0.03% |
8,114
-94
| -1% | -$11.5K |
|
563
Tenaris
TS
$18.5B
| $982K | 0.03% |
34,673
-91
| -0.3% | -$2.58K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $981K | 0.03% |
35,251
-460
| -1% | -$12.8K |
|
565
Advanced Micro Devices
AMD
$261B
| $980K | 0.03% |
76,844
+2,326
| +3% | +$29.7K |
|
566
Bath & Body Works
BBWI
$5.77B
| $976K | 0.03% |
29,019
+1,147
| +4% | +$38.6K |
|
567
Raymond James Financial
RJF
$33.2B
| $973K | 0.03% |
17,309
-187
| -1% | -$10.5K |
|
568
Darden Restaurants
DRI
$24.5B
| $969K | 0.03% |
12,299
-36
| -0.3% | -$2.84K |
|
|
CA
569
DELISTED
CA, Inc.
CA
| $969K | 0.03% |
29,041
-39
| -0.1% | -$1.3K |
|
|
XL
570
DELISTED
XL Group Ltd.
XL
| $964K | 0.03% |
24,447
-532
| -2% | -$21K |
|
571
Credicorp
BAP
$21B
| $958K | 0.03% |
4,673
-883
| -16% | -$181K |
|
572
BorgWarner
BWA
$9.35B
| $957K | 0.03% |
21,231
-339
| -2% | -$15.3K |
|
|
POT
573
DELISTED
Potash Corp Of Saskatchewan
POT
| $949K | 0.03% |
49,345
-128
| -0.3% | -$2.46K |
|
574
Lennar Class A
LEN
$35.3B
| $945K | 0.03% |
18,793
-193
| -1% | -$9.71K |
|
575
Smith & Nephew
SNN
$16.6B
| $945K | 0.03% |
25,970
-121
| -0.5% | -$4.4K |
|