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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.05B
| $591K | 0.03% |
12,097
+104
| +0.9% | +$5.08K |
|
552
Interpublic Group of Companies
IPG
$9.51B
| $589K | 0.03% |
26,064
+895
| +4% | +$20.2K |
|
553
Reinsurance Group of America
RGA
$12.7B
| $589K | 0.03% |
3,774
-2
| -0.1% | -$312 |
|
|
NJ
554
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $589K | 0.03% |
17,248
-800
| -4% | -$27.3K |
|
555
ICICI Bank
IBN
$113B
| $586K | 0.03% |
46,515
-2,153
| -4% | -$27.1K |
|
556
Philips
PHG
$26.9B
| $584K | 0.03% |
16,250
-1,604
| -9% | -$57.6K |
|
|
Y
557
DELISTED
Alleghany Corporation
Y
| $582K | 0.03% |
855
-25
| -3% | -$17K |
|
558
Huntington Ingalls Industries
HII
$10.7B
| $579K | 0.03% |
2,577
-13
| -0.5% | -$2.92K |
|
559
LKQ Corp
LKQ
$8.26B
| $578K | 0.03% |
21,722
+559
| +3% | +$14.9K |
|
560
Petrobras Class A
PBR.A
$75.5B
| $575K | 0.03% |
40,512
-1,875
| -4% | -$26.6K |
|
561
Banco Bradesco
BBD
$33B
| $573K | 0.03% |
77,617
-3,593
| -4% | -$26.5K |
|
562
W.P. Carey
WPC
$14.8B
| $570K | 0.03% |
7,167
+317
| +5% | +$25.2K |
|
563
W.R. Berkley
WRB
$27.4B
| $568K | 0.03% |
19,395
-183
| -0.9% | -$5.36K |
|
564
Old Dominion Freight Line
ODFL
$30.7B
| $565K | 0.03% |
11,358
-1,176
| -9% | -$58.5K |
|
|
CAJ
565
DELISTED
Canon, Inc.
CAJ
| $565K | 0.03% |
19,291
-894
| -4% | -$26.2K |
|
566
Campbell Soup
CPB
$9.98B
| $562K | 0.03% |
14,018
+44
| +0.3% | +$1.76K |
|
567
UGI
UGI
$7.38B
| $562K | 0.03% |
10,524
-6
| -0.1% | -$320 |
|
568
DaVita
DVA
$9.46B
| $560K | 0.03% |
9,958
-245
| -2% | -$13.8K |
|
569
Spotify
SPOT
$145B
| $559K | 0.03% |
+3,821
| New | +$559K |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $559K | 0.03% |
33,301
+642
| +2% | +$10.8K |
|
571
Robert Half
RHI
$3.56B
| $554K | 0.03% |
9,709
+126
| +1% | +$7.19K |
|
572
A.O. Smith
AOS
$10.2B
| $551K | 0.03% |
11,679
-1,172
| -9% | -$55.3K |
|
573
JB Hunt Transport Services
JBHT
$13.3B
| $550K | 0.03% |
6,021
-412
| -6% | -$37.6K |
|
574
Lennox International
LII
$19.6B
| $549K | 0.03% |
1,996
-32
| -2% | -$8.8K |
|
575
Lamar Advertising Co
LAMR
$12.8B
| $548K | 0.03% |
6,790
+91
| +1% | +$7.34K |
|