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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$19.5B
| $427K | 0.02% |
14,154
-3
| -0% | -$91 |
|
677
American Financial Group
AFG
$11.4B
| $426K | 0.02% |
4,154
+33
| +0.8% | +$3.38K |
|
678
Telkom Indonesia
TLK
$19B
| $426K | 0.02% |
14,575
-680
| -4% | -$19.9K |
|
|
VMW
679
DELISTED
VMware, Inc
VMW
| $425K | 0.02% |
2,541
+116
| +5% | +$19.4K |
|
680
Nokia
NOK
$24.6B
| $423K | 0.02% |
84,355
-3,950
| -4% | -$19.8K |
|
681
Lear
LEA
$5.76B
| $423K | 0.02% |
3,037
+91
| +3% | +$12.7K |
|
682
Ericsson
ERIC
$26.5B
| $422K | 0.02% |
44,394
-2,055
| -4% | -$19.5K |
|
683
H&R Block
HRB
$6.73B
| $421K | 0.02% |
14,367
+77
| +0.5% | +$2.26K |
|
684
Jabil
JBL
$23.2B
| $420K | 0.02% |
13,292
+303
| +2% | +$9.57K |
|
685
Essential Utilities
WTRG
$10.6B
| $419K | 0.02% |
10,138
+1,747
| +21% | +$72.2K |
|
686
Okta
OKTA
$15.9B
| $417K | 0.02% |
3,373
+574
| +21% | +$71K |
|
687
Aecom
ACM
$16.6B
| $415K | 0.02% |
10,970
+214
| +2% | +$8.1K |
|
688
Helmerich & Payne
HP
$2.07B
| $415K | 0.02% |
8,202
+195
| +2% | +$9.87K |
|
|
MITSY
689
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $410K | 0.02% |
1,260
-59
| -4% | -$19.2K |
|
690
Chunghwa Telecom
CHT
$34.5B
| $410K | 0.02% |
11,220
-520
| -4% | -$19K |
|
691
Masimo
MASI
$7.92B
| $410K | 0.02% |
2,757
+14
| +0.5% | +$2.08K |
|
692
Oshkosh
OSK
$8.75B
| $410K | 0.02% |
4,905
-26
| -0.5% | -$2.17K |
|
693
Sonoco
SON
$4.54B
| $410K | 0.02% |
6,268
-54
| -0.9% | -$3.53K |
|
|
VER
694
DELISTED
VEREIT, Inc.
VER
| $410K | 0.02% |
9,104
-57
| -0.6% | -$2.57K |
|
|
FL
695
DELISTED
Foot Locker
FL
| $409K | 0.02% |
9,766
+77
| +0.8% | +$3.23K |
|
|
TECD
696
DELISTED
Tech Data Corp
TECD
| $408K | 0.02% |
3,902
-150
| -4% | -$15.7K |
|
|
DATA
697
DELISTED
Tableau Software, Inc.
DATA
| $407K | 0.02% |
2,449
+86
| +4% | +$14.3K |
|
698
GoDaddy
GDDY
$20.1B
| $405K | 0.02% |
5,777
+194
| +3% | +$13.6K |
|
699
AGNC Investment
AGNC
$10.7B
| $403K | 0.02% |
23,971
-268
| -1% | -$4.51K |
|
700
Fox Class B
FOX
$23.1B
| $402K | 0.02% |
11,010
+153
| +1% | +$5.59K |
|