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 | |
|---|---|---|---|---|---|---|
|
CHU
626
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $482K | 0.02% |
44,255
-2,050
| -4% | -$22.3K |
|
627
Leggett & Platt
LEG
$1.35B
| $481K | 0.02% |
12,539
+213
| +2% | +$8.17K |
|
628
Fluor
FLR
$6.69B
| $479K | 0.02% |
14,211
-89
| -0.6% | -$3K |
|
629
Sealed Air
SEE
$4.83B
| $478K | 0.02% |
11,179
-404
| -3% | -$17.3K |
|
630
Canadian Pacific Kansas City
CP
$68.4B
| $476K | 0.02% |
10,125
-665
| -6% | -$31.3K |
|
631
Graco
GGG
$14.1B
| $474K | 0.02% |
9,455
-20
| -0.2% | -$1K |
|
632
AptarGroup
ATR
$8.98B
| $473K | 0.02% |
3,801
+243
| +7% | +$30.2K |
|
633
RPM International
RPM
$16B
| $473K | 0.02% |
7,742
-95
| -1% | -$5.8K |
|
634
Ralph Lauren
RL
$18.9B
| $472K | 0.02% |
4,157
+4
| +0.1% | +$454 |
|
635
Teradyne
TER
$18.7B
| $472K | 0.02% |
9,862
+1,313
| +15% | +$62.8K |
|
636
Baidu
BIDU
$37B
| $471K | 0.02% |
4,012
-177
| -4% | -$20.8K |
|
637
Zions Bancorporation
ZION
$8.56B
| $471K | 0.02% |
10,239
+91
| +0.9% | +$4.19K |
|
638
Tyler Technologies
TYL
$23.6B
| $470K | 0.02% |
2,178
-12
| -0.5% | -$2.59K |
|
639
America Movil
AMX
$59.6B
| $469K | 0.02% |
32,214
-1,488
| -4% | -$21.7K |
|
640
Bread Financial
BFH
$2.99B
| $469K | 0.02% |
4,198
-375
| -8% | -$41.9K |
|
641
Canadian Natural Resources
CNQ
$64.9B
| $468K | 0.02% |
35,437
-2,505
| -7% | -$33.1K |
|
642
Alaska Air
ALK
$7.22B
| $467K | 0.02% |
7,312
+732
| +11% | +$46.8K |
|
643
Thomson Reuters
TRI
$76.8B
| $467K | 0.02% |
6,988
-412
| -6% | -$27.5K |
|
644
Barclays
BCS
$71.8B
| $466K | 0.02% |
62,575
-2,879
| -4% | -$21.4K |
|
645
Nutrien
NTR
$27.9B
| $466K | 0.02% |
8,716
-790
| -8% | -$42.2K |
|
|
TLS
646
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $465K | 0.02% |
34,404
-1,592
| -4% | -$21.5K |
|
647
Toro Company
TTC
$7.68B
| $463K | 0.02% |
6,919
+57
| +0.8% | +$3.81K |
|
|
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $462K | 0.02% |
8,536
+128
| +2% | +$6.93K |
|
649
Cognex
CGNX
$7.45B
| $461K | 0.02% |
9,617
-42
| -0.4% | -$2.01K |
|
650
Liberty Global Class C
LBTYK
$3.99B
| $460K | 0.02% |
17,343
-176
| -1% | -$4.67K |
|