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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$10.5B
| $748K | 0.02% |
8,041
+114
| +1% | +$10.6K |
|
652
Televisa
TV
$1.48B
| $746K | 0.02% |
30,238
-79
| -0.3% | -$1.95K |
|
|
653
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $743K | 0.02% |
12,900
-45,785
| -78% | -$2.64M |
|
654
Jefferies Financial Group
JEF
$13.5B
| $743K | 0.02% |
32,894
-597
| -2% | -$13.5K |
|
655
Akamai
AKAM
$11B
| $742K | 0.02% |
15,227
-205
| -1% | -$9.99K |
|
656
NiSource
NI
$19.2B
| $740K | 0.02% |
28,928
-76
| -0.3% | -$1.94K |
|
657
AES
AES
$9.06B
| $736K | 0.02% |
66,761
+191
| +0.3% | +$2.11K |
|
658
NXP Semiconductors
NXPI
$55.3B
| $736K | 0.02% |
6,505
+308
| +5% | +$34.8K |
|
659
Annaly Capital Management
NLY
$14.2B
| $735K | 0.02% |
15,076
+827
| +6% | +$40.3K |
|
660
Broadridge
BR
$29.3B
| $725K | 0.02% |
8,971
+52
| +0.6% | +$4.2K |
|
|
FFH
661
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $725K | 0.02% |
1,397
+45
| +3% | +$23.4K |
|
662
Dell
DELL
$84.2B
| $724K | 0.02% |
33,434
+6,222
| +23% | +$135K |
|
663
Amdocs
DOX
$9.23B
| $720K | 0.02% |
11,194
-3,458
| -24% | -$222K |
|
664
Pultegroup
PHM
$26.7B
| $720K | 0.02% |
26,340
-564
| -2% | -$15.4K |
|
665
Teleflex
TFX
$5.76B
| $719K | 0.02% |
2,971
+29
| +1% | +$7.02K |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $715K | 0.02% |
6,840
+64
| +0.9% | +$6.69K |
|
667
Trimble
TRMB
$19.1B
| $711K | 0.02% |
18,103
+149
| +0.8% | +$5.85K |
|
668
Xerox
XRX
$456M
| $711K | 0.02% |
21,367
-168
| -0.8% | -$5.59K |
|
669
Aegon
AEG
$12B
| $706K | 0.02% |
149,856
-4,566
| -3% | -$21.5K |
|
670
Domino's
DPZ
$15.3B
| $705K | 0.02% |
3,550
+48
| +1% | +$9.53K |
|
671
IDEX
IEX
$12.1B
| $705K | 0.02% |
5,803
+52
| +0.9% | +$6.32K |
|
|
SIVB
672
DELISTED
SVB Financial Group
SIVB
| $701K | 0.02% |
3,749
+45
| +1% | +$8.41K |
|
|
ENIA
673
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $700K | 0.02% |
68,524
-179
| -0.3% | -$1.83K |
|
674
Cognex
CGNX
$7.45B
| $693K | 0.02% |
12,576
+88
| +0.7% | +$4.85K |
|
|
AIV
675
Aimco
AIV
$1.07B
| $689K | 0.02% |
117,939
-586
| -0.5% | -$3.42K |
|