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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.2B
| $547K | 0.03% |
3,893
+434
| +13% | +$61K |
|
577
Pentair
PNR
$17.9B
| $547K | 0.03% |
14,692
+964
| +7% | +$35.9K |
|
578
Qorvo
QRVO
$8.26B
| $545K | 0.03% |
8,179
+253
| +3% | +$16.9K |
|
579
Ecopetrol
EC
$19.4B
| $544K | 0.03% |
29,735
-1,375
| -4% | -$25.2K |
|
580
IAC Inc
IAC
$2.88B
| $541K | 0.03% |
13,910
-2,110
| -13% | -$82.1K |
|
581
Avnet
AVT
$4.5B
| $539K | 0.03% |
11,900
-42
| -0.4% | -$1.9K |
|
582
JD.com
JD
$47.2B
| $537K | 0.03% |
17,733
-4,271
| -19% | -$129K |
|
583
PTC
PTC
$24.5B
| $535K | 0.03% |
5,961
-393
| -6% | -$35.3K |
|
584
SL Green Realty
SLG
$4.29B
| $535K | 0.03% |
6,879
+109
| +2% | +$8.48K |
|
585
Jacobs Solutions
J
$17.3B
| $531K | 0.03% |
7,604
+127
| +2% | +$8.87K |
|
586
Lamb Weston
LW
$7.79B
| $531K | 0.03% |
8,387
+567
| +7% | +$35.9K |
|
587
National Grid
NGG
$70.1B
| $531K | 0.03% |
11,125
-519
| -4% | -$24.8K |
|
588
Bath & Body Works
BBWI
$5.81B
| $530K | 0.03% |
25,109
+97
| +0.4% | +$2.05K |
|
589
Mizuho Financial
MFG
$83.4B
| $529K | 0.03% |
183,587
-8,499
| -4% | -$24.5K |
|
590
ManpowerGroup
MAN
$1.75B
| $527K | 0.03% |
5,456
-30
| -0.5% | -$2.9K |
|
591
NNN REIT
NNN
$8.06B
| $525K | 0.03% |
9,896
+74
| +0.8% | +$3.93K |
|
|
AIV
592
Aimco
AIV
$1.07B
| $524K | 0.03% |
78,484
-262
| -0.3% | -$1.75K |
|
593
World Kinect Corp
WKC
$1.41B
| $522K | 0.03% |
14,529
-1,296
| -8% | -$46.6K |
|
594
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $521K | 0.03% |
93,772
-4,296
| -4% | -$23.9K |
|
595
Unum
UNM
$12.6B
| $520K | 0.03% |
15,489
+102
| +0.7% | +$3.42K |
|
596
Twilio
TWLO
$16B
| $519K | 0.03% |
3,809
+830
| +28% | +$113K |
|
597
Fair Isaac
FICO
$36.7B
| $518K | 0.03% |
1,650
-7
| -0.4% | -$2.2K |
|
598
Arrow Electronics
ARW
$6.54B
| $517K | 0.03% |
7,250
+141
| +2% | +$10.1K |
|
599
Manulife Financial
MFC
$52.4B
| $516K | 0.03% |
28,402
-1,610
| -5% | -$29.3K |
|
600
RenaissanceRe
RNR
$11.2B
| $515K | 0.03% |
2,892
+162
| +6% | +$28.8K |
|