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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.2B
| $860K | 0.03% |
3,766
-45
| -1% | -$10.3K |
|
602
Campbell Soup
CPB
$9.98B
| $857K | 0.03% |
18,302
-12
| -0.1% | -$562 |
|
603
Pinnacle West Capital
PNW
$10.5B
| $855K | 0.03% |
10,115
-102
| -1% | -$8.62K |
|
604
Qorvo
QRVO
$8.14B
| $853K | 0.03% |
12,075
+41
| +0.3% | +$2.9K |
|
|
UPM
605
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $850K | 0.03% |
31,352
-81
| -0.3% | -$2.2K |
|
606
Kimco Realty
KIM
$15.1B
| $849K | 0.03% |
43,445
-398
| -0.9% | -$7.78K |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $849K | 0.03% |
9,246
-466
| -5% | -$42.8K |
|
|
TI
608
DELISTED
Telecom Italia
TI
| $839K | 0.03% |
89,308
-234
| -0.3% | -$2.2K |
|
609
DaVita
DVA
$9.47B
| $832K | 0.03% |
14,007
-190
| -1% | -$11.3K |
|
610
A.O. Smith
AOS
$10.1B
| $829K | 0.03% |
13,948
+3,262
| +31% | +$194K |
|
611
Harley-Davidson
HOG
$3.64B
| $827K | 0.03% |
17,150
-280
| -2% | -$13.5K |
|
612
Pembina Pipeline
PBA
$22.4B
| $827K | 0.03% |
23,573
-43
| -0.2% | -$1.51K |
|
613
Franco-Nevada
FNV
$38.2B
| $826K | 0.03% |
10,659
+17
| +0.2% | +$1.32K |
|
614
Seagate
STX
$40.9B
| $825K | 0.03% |
24,868
-919
| -4% | -$30.5K |
|
615
Banco Santander Chile
BSAC
$12.1B
| $822K | 0.03% |
27,673
-73
| -0.3% | -$2.17K |
|
616
Zions Bancorporation
ZION
$8.48B
| $817K | 0.03% |
17,326
-224
| -1% | -$10.6K |
|
617
New Oriental
EDU
$9B
| $816K | 0.03% |
9,249
-22
| -0.2% | -$1.94K |
|
|
AMCR
618
DELISTED
AMCOR LTD ADR
AMCR
| $816K | 0.03% |
17,006
-45
| -0.3% | -$2.16K |
|
|
MFGP
619
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $815K | 0.03% |
+21,117
| New | +$815K |
|
620
Tractor Supply
TSCO
$30.9B
| $813K | 0.03% |
64,240
-945
| -1% | -$12K |
|
|
MBLY
621
DELISTED
Mobileye N.V.
MBLY
| $811K | 0.03% |
13,041
-34
| -0.3% | -$2.11K |
|
|
EDP
622
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $809K | 0.03% |
21,477
-56
| -0.3% | -$2.11K |
|
623
Carnival PLC
CUK
$37.3B
| $808K | 0.03% |
12,533
-33
| -0.3% | -$2.13K |
|
624
CGI
GIB
$20.7B
| $802K | 0.03% |
15,459
-49
| -0.3% | -$2.54K |
|
625
T-Mobile US
TMUS
$271B
| $801K | 0.03% |
12,997
+129
| +1% | +$7.95K |
|