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 | |
|---|---|---|---|---|---|---|
676
BRF SA
BRFS
$5.99B
| $688K | 0.02% |
47,725
-124
| -0.3% | -$1.79K |
|
677
Capri Holdings
CPRI
$2.54B
| $680K | 0.02% |
14,210
-373
| -3% | -$17.8K |
|
678
Macy's
M
$4.56B
| $679K | 0.02% |
31,116
+461
| +2% | +$10.1K |
|
|
GAP
679
The Gap, Inc.
GAP
$8.93B
| $674K | 0.02% |
22,832
-86
| -0.4% | -$2.54K |
|
680
Ovintiv
OVV
$11B
| $673K | 0.02% |
11,432
-30
| -0.3% | -$1.77K |
|
681
Weibo
WB
$2.98B
| $671K | 0.02% |
6,783
-87
| -1% | -$8.61K |
|
|
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
| $670K | 0.02% |
14,050
+117
| +0.8% | +$5.58K |
|
683
Advance Auto Parts
AAP
$3.55B
| $668K | 0.02% |
6,733
-34
| -0.5% | -$3.37K |
|
684
Acuity Brands
AYI
$10.1B
| $668K | 0.02% |
3,898
-191
| -5% | -$32.7K |
|
685
Coty
COTY
$3.51B
| $668K | 0.02% |
40,398
-464
| -1% | -$7.67K |
|
|
MKTAY
686
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $663K | 0.02% |
16,446
-43
| -0.3% | -$1.73K |
|
687
Revvity
RVTY
$9.58B
| $660K | 0.02% |
9,567
-103
| -1% | -$7.11K |
|
688
Celanese
CE
$4.84B
| $654K | 0.02% |
6,272
-39
| -0.6% | -$4.07K |
|
689
Corpay
CPAY
$21.5B
| $654K | 0.02% |
4,226
+44
| +1% | +$6.81K |
|
690
Camden Property Trust
CPT
$11.6B
| $651K | 0.02% |
7,124
+308
| +5% | +$28.1K |
|
|
GG
691
DELISTED
Goldcorp Inc
GG
| $650K | 0.02% |
50,130
-131
| -0.3% | -$1.7K |
|
692
Macerich
MAC
$4.53B
| $649K | 0.02% |
11,800
-910
| -7% | -$50.1K |
|
693
Robert Half
RHI
$3.56B
| $646K | 0.02% |
12,842
-68
| -0.5% | -$3.42K |
|
694
Workday
WDAY
$60.5B
| $633K | 0.02% |
6,010
+67
| +1% | +$7.06K |
|
|
SJR
695
DELISTED
Shaw Communications Inc.
SJR
| $630K | 0.02% |
27,394
| – | – |
|
|
SCG
696
DELISTED
Scana
SCG
| $627K | 0.02% |
12,931
-113
| -0.9% | -$5.48K |
|
697
Reinsurance Group of America
RGA
$12.7B
| $625K | 0.02% |
4,481
+42
| +0.9% | +$5.86K |
|
698
SEI Investments
SEIC
$10.7B
| $617K | 0.02% |
10,102
-16
| -0.2% | -$977 |
|
|
CDK
699
DELISTED
CDK Global, Inc.
CDK
| $617K | 0.02% |
9,780
-605
| -6% | -$38.2K |
|
|
MBT
700
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $613K | 0.02% |
58,695
-153
| -0.3% | -$1.6K |
|