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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.3B
| $944K | 0.03% |
8,499
-88
| -1% | -$9.77K |
|
577
Affiliated Managers Group
AMG
$6.6B
| $942K | 0.03% |
4,963
-63
| -1% | -$12K |
|
|
CNH
578
CNH Industrial
CNH
$14.1B
| $937K | 0.03% |
89,614
-208
| -0.2% | -$2.18K |
|
579
Hologic
HOLX
$14.6B
| $935K | 0.03% |
25,497
-186
| -0.7% | -$6.82K |
|
580
Western Union
WU
$2.73B
| $928K | 0.03% |
48,354
-558
| -1% | -$10.7K |
|
|
PUB
581
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $926K | 0.03% |
53,044
-138
| -0.3% | -$2.41K |
|
582
Regency Centers
REG
$13.1B
| $919K | 0.03% |
14,810
+16
| +0.1% | +$993 |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $913K | 0.03% |
9,129
-120
| -1% | -$12K |
|
584
ServiceNow
NOW
$192B
| $910K | 0.03% |
7,744
+85
| +1% | +$9.99K |
|
585
Alaska Air
ALK
$7.22B
| $908K | 0.03% |
11,903
-108
| -0.9% | -$8.24K |
|
586
Autoliv
ALV
$9.63B
| $899K | 0.03% |
10,091
-65
| -0.6% | -$5.79K |
|
587
Banco de Chile
BCH
$15.2B
| $894K | 0.03% |
30,076
-88
| -0.3% | -$2.62K |
|
588
Howmet Aerospace
HWM
$74.1B
| $887K | 0.03% |
46,494
-6,588
| -12% | -$126K |
|
589
PVH
PVH
$3.93B
| $886K | 0.03% |
7,027
-109
| -2% | -$13.7K |
|
590
Universal Health Services
UHS
$11.8B
| $886K | 0.03% |
7,984
-58
| -0.7% | -$6.44K |
|
591
Restaurant Brands International
QSR
$20.3B
| $884K | 0.03% |
13,839
-36
| -0.3% | -$2.3K |
|
|
NHY
592
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $884K | 0.03% |
121,542
-317
| -0.3% | -$2.31K |
|
593
Hanesbrands
HBI
$2.21B
| $881K | 0.03% |
35,747
-274
| -0.8% | -$6.75K |
|
594
VeriSign
VRSN
$26.5B
| $877K | 0.03% |
8,241
-239
| -3% | -$25.4K |
|
595
Avery Dennison
AVY
$12.8B
| $872K | 0.03% |
8,863
-89
| -1% | -$8.76K |
|
|
AGU
596
DELISTED
Agrium
AGU
| $870K | 0.03% |
8,115
-22
| -0.3% | -$2.36K |
|
597
Leggett & Platt
LEG
$1.35B
| $868K | 0.03% |
18,194
-13
| -0.1% | -$620 |
|
|
KPN
598
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $866K | 0.03% |
250,855
-656
| -0.3% | -$2.27K |
|
599
Alliant Energy
LNT
$16.4B
| $864K | 0.03% |
20,789
+127
| +0.6% | +$5.28K |
|
600
Kohl's
KSS
$1.8B
| $861K | 0.03% |
18,858
-172
| -0.9% | -$7.85K |
|