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 | |
|---|---|---|---|---|---|---|
651
Universal Display
OLED
$6.52B
| $457K | 0.02% |
2,431
+14
| +0.6% | +$2.63K |
|
652
Teledyne Technologies
TDY
$25.6B
| $457K | 0.02% |
1,670
+4
| +0.2% | +$1.1K |
|
653
Quanta Services
PWR
$58.1B
| $454K | 0.02% |
11,880
-55
| -0.5% | -$2.1K |
|
654
Kilroy Realty
KRC
$4.98B
| $452K | 0.02% |
6,120
-14
| -0.2% | -$1.03K |
|
|
LPT
655
DELISTED
Liberty Property Trust
LPT
| $452K | 0.02% |
9,042
-21
| -0.2% | -$1.05K |
|
|
TELN
656
DELISTED
TELENOR ASA
TELN
| $452K | 0.02% |
21,283
-985
| -4% | -$20.9K |
|
657
TransUnion
TRU
$17.5B
| $450K | 0.02% |
6,124
+22
| +0.4% | +$1.62K |
|
658
Bio-Techne
TECH
$7.93B
| $449K | 0.02% |
8,616
+56
| +0.7% | +$2.92K |
|
659
DexCom
DXCM
$29.8B
| $447K | 0.02% |
11,928
+276
| +2% | +$10.3K |
|
660
Newell Brands
NWL
$2.54B
| $447K | 0.02% |
29,020
+1,882
| +7% | +$29K |
|
661
Cheniere Energy
LNG
$52.1B
| $446K | 0.02% |
6,510
-313
| -5% | -$21.4K |
|
662
Arch Capital
ACGL
$33.8B
| $444K | 0.02% |
11,968
-402
| -3% | -$14.9K |
|
|
CS
663
DELISTED
Credit Suisse Group
CS
| $443K | 0.02% |
36,969
-1,712
| -4% | -$20.5K |
|
664
Alcon
ALC
$38.5B
| $439K | 0.02% |
+7,068
| New | +$439K |
|
665
Ferrari
RACE
$84.4B
| $439K | 0.02% |
2,718
-137
| -5% | -$22.1K |
|
666
Harley-Davidson
HOG
$3.65B
| $437K | 0.02% |
12,200
+226
| +2% | +$8.1K |
|
|
NSANY
667
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $437K | 0.02% |
30,522
-1,414
| -4% | -$20.2K |
|
668
Capri Holdings
CPRI
$2.54B
| $436K | 0.02% |
12,567
+406
| +3% | +$14.1K |
|
669
Donaldson
DCI
$9.34B
| $435K | 0.02% |
8,551
+50
| +0.6% | +$2.54K |
|
670
Molina Healthcare
MOH
$9.71B
| $435K | 0.02% |
3,036
-153
| -5% | -$21.9K |
|
671
SEI Investments
SEIC
$10.7B
| $434K | 0.02% |
7,738
-689
| -8% | -$38.6K |
|
672
Sun Communities
SUI
$16.1B
| $432K | 0.02% |
3,369
+226
| +7% | +$29K |
|
673
Markel Group
MKL
$24.3B
| $430K | 0.02% |
395
-5
| -1% | -$5.44K |
|
674
Pool Corp
POOL
$11.9B
| $428K | 0.02% |
2,239
-17
| -0.8% | -$3.25K |
|
675
Shopify
SHOP
$185B
| $427K | 0.02% |
14,230
+160
| +1% | +$4.8K |
|