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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$16.2B
| $515K | 0.03% |
11,149
+2,541
| +30% | +$117K |
|
602
Flowserve
FLS
$7.35B
| $513K | 0.03% |
9,743
+205
| +2% | +$10.8K |
|
603
WEX
WEX
$5.81B
| $513K | 0.03% |
2,464
+49
| +2% | +$10.2K |
|
|
HIT
604
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $512K | 0.03% |
6,991
-322
| -4% | -$23.6K |
|
605
Live Nation Entertainment
LYV
$39.6B
| $510K | 0.03% |
7,697
-217
| -3% | -$14.4K |
|
606
Leidos
LDOS
$23.1B
| $509K | 0.02% |
6,372
-2,340
| -27% | -$187K |
|
607
PVH
PVH
$3.93B
| $507K | 0.02% |
5,354
+174
| +3% | +$16.5K |
|
608
Canadian Imperial Bank of Commerce
CM
$73.3B
| $504K | 0.02% |
12,840
-620
| -5% | -$24.3K |
|
609
West Pharmaceutical
WST
$18.4B
| $504K | 0.02% |
4,026
+378
| +10% | +$47.3K |
|
610
BioMarin Pharmaceuticals
BMRN
$10.5B
| $502K | 0.02% |
5,856
+3
| +0.1% | +$257 |
|
611
Southern Copper
SCCO
$82.9B
| $502K | 0.02% |
13,557
-778
| -5% | -$28.8K |
|
|
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
| $500K | 0.02% |
10,008
-571
| -5% | -$28.5K |
|
613
Reliance Steel & Aluminium
RS
$15.4B
| $498K | 0.02% |
5,264
+26
| +0.5% | +$2.46K |
|
614
Exact Sciences
EXAS
$10.4B
| $497K | 0.02% |
4,213
+199
| +5% | +$23.5K |
|
615
OGE Energy
OGE
$8.85B
| $497K | 0.02% |
11,670
-177
| -1% | -$7.54K |
|
616
Assurant
AIZ
$10.6B
| $496K | 0.02% |
4,661
+17
| +0.4% | +$1.81K |
|
617
Equity Lifestyle Properties
ELS
$11.7B
| $493K | 0.02% |
8,122
-58
| -0.7% | -$3.52K |
|
618
NatWest
NWG
$57.6B
| $493K | 0.02% |
80,546
-3,718
| -4% | -$22.8K |
|
619
Service Corp International
SCI
$11B
| $492K | 0.02% |
10,511
-160
| -1% | -$7.49K |
|
620
Albemarle
ALB
$8.63B
| $491K | 0.02% |
6,979
+262
| +4% | +$18.4K |
|
621
Nordson
NDSN
$12.6B
| $489K | 0.02% |
3,461
-20
| -0.6% | -$2.83K |
|
622
NetEase
NTES
$92.3B
| $486K | 0.02% |
9,500
-435
| -4% | -$22.3K |
|
623
Hanesbrands
HBI
$2.21B
| $485K | 0.02% |
28,153
+242
| +0.9% | +$4.17K |
|
624
Omega Healthcare
OHI
$12.6B
| $483K | 0.02% |
13,148
+630
| +5% | +$23.1K |
|
625
Hubbell
HUBB
$23.5B
| $482K | 0.02% |
3,694
-76
| -2% | -$9.92K |
|