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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$54.3B
| $800K | 0.03% |
30,927
+222
| +0.7% | +$5.74K |
|
627
CF Industries
CF
$14.1B
| $799K | 0.03% |
22,714
-97
| -0.4% | -$3.41K |
|
628
Take-Two Interactive
TTWO
$45B
| $798K | 0.03% |
7,807
+328
| +4% | +$33.5K |
|
629
Interpublic Group of Companies
IPG
$9.51B
| $794K | 0.03% |
38,189
-304
| -0.8% | -$6.32K |
|
630
MSCI
MSCI
$43.6B
| $794K | 0.03% |
6,792
+36
| +0.5% | +$4.21K |
|
|
PTR
631
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $794K | 0.03% |
12,392
-32
| -0.3% | -$2.05K |
|
632
Globe Life
GL
$11.3B
| $787K | 0.03% |
9,825
-133
| -1% | -$10.7K |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $784K | 0.03% |
9,125
-103
| -1% | -$8.85K |
|
634
NRG Energy
NRG
$31.2B
| $783K | 0.03% |
30,581
-2,126
| -7% | -$54.4K |
|
635
Allegion
ALLE
$14.6B
| $783K | 0.03% |
9,050
-51
| -0.6% | -$4.41K |
|
636
Goodyear
GT
$2.45B
| $782K | 0.03% |
23,530
-66
| -0.3% | -$2.19K |
|
637
Genmab
GMAB
$17.1B
| $781K | 0.03% |
7,075
-18
| -0.3% | -$1.99K |
|
638
Ultrapar
UGP
$4.05B
| $779K | 0.03% |
65,366
-170
| -0.3% | -$2.03K |
|
639
Cemex
CX
$13.3B
| $777K | 0.03% |
85,561
-224
| -0.3% | -$2.03K |
|
640
The Mosaic Company
MOS
$10.6B
| $776K | 0.03% |
35,937
+207
| +0.6% | +$4.47K |
|
641
Snap-on
SNA
$16.9B
| $776K | 0.03% |
5,208
-57
| -1% | -$8.49K |
|
642
Garmin
GRMN
$45.4B
| $775K | 0.03% |
14,360
-335
| -2% | -$18.1K |
|
643
Melco Resorts & Entertainment
MLCO
$3.8B
| $770K | 0.03% |
31,934
-83
| -0.3% | -$2K |
|
644
Sealed Air
SEE
$4.83B
| $766K | 0.03% |
17,936
-445
| -2% | -$19K |
|
645
lululemon athletica
LULU
$19.4B
| $763K | 0.03% |
12,265
-185
| -1% | -$11.5K |
|
646
Chipotle Mexican Grill
CMG
$51.9B
| $762K | 0.03% |
123,800
-15,400
| -11% | -$94.8K |
|
647
F5
FFIV
$18.8B
| $762K | 0.03% |
6,321
-84
| -1% | -$10.1K |
|
648
Chemours
CC
$2.44B
| $761K | 0.03% |
15,044
-608
| -4% | -$30.8K |
|
649
NVR
NVR
$23B
| $757K | 0.03% |
265
| – | – |
|
650
SK Telecom
SKM
$8.33B
| $749K | 0.02% |
18,495
-48
| -0.3% | -$1.94K |
|