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 | |
|---|---|---|---|---|---|---|
|
VE
701
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $611K | 0.02% |
26,455
-70
| -0.3% | -$1.62K |
|
702
Atmos Energy
ATO
$26.3B
| $605K | 0.02% |
7,211
+108
| +2% | +$9.06K |
|
703
ManpowerGroup
MAN
$1.75B
| $603K | 0.02% |
5,115
-29
| -0.6% | -$3.42K |
|
704
Lear
LEA
$5.76B
| $602K | 0.02% |
3,476
+17
| +0.5% | +$2.94K |
|
|
BNL
705
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $599K | 0.02% |
19,710
-51
| -0.3% | -$1.55K |
|
706
Palo Alto Networks
PANW
$132B
| $598K | 0.02% |
24,888
+192
| +0.8% | +$4.61K |
|
|
ELUX
707
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $598K | 0.02% |
8,829
-23
| -0.3% | -$1.56K |
|
708
Agnico Eagle Mines
AEM
$76.8B
| $596K | 0.02% |
13,188
-34
| -0.3% | -$1.54K |
|
709
Jacobs Solutions
J
$17.3B
| $596K | 0.02% |
12,356
-117
| -0.9% | -$5.64K |
|
710
Ingredion
INGR
$8.08B
| $594K | 0.02% |
4,922
+63
| +1% | +$7.6K |
|
|
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
| $591K | 0.02% |
3,444
+16
| +0.5% | +$2.75K |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| $588K | 0.02% |
12,476
+253
| +2% | +$11.9K |
|
713
InterContinental Hotels
IHG
$18.6B
| $587K | 0.02% |
10,551
-27
| -0.3% | -$1.5K |
|
714
Huntington Ingalls Industries
HII
$10.7B
| $586K | 0.02% |
2,590
+2
| +0.1% | +$453 |
|
|
AMTD
715
DELISTED
TD Ameritrade Holding Corp
AMTD
| $586K | 0.02% |
12,007
+380
| +3% | +$18.5K |
|
716
Jack Henry & Associates
JKHY
$11.6B
| $585K | 0.02% |
5,696
+32
| +0.6% | +$3.29K |
|
717
HF Sinclair
DINO
$9.57B
| $581K | 0.02% |
16,148
+335
| +2% | +$12.1K |
|
718
Steel Dynamics
STLD
$19.5B
| $578K | 0.02% |
16,777
+10
| +0.1% | +$345 |
|
719
Leidos
LDOS
$23.1B
| $576K | 0.02% |
9,731
+34
| +0.4% | +$2.01K |
|
720
ASE Group
ASX
$24.6B
| $575K | 0.02% |
93,093
-243
| -0.3% | -$1.5K |
|
|
Y
721
DELISTED
Alleghany Corporation
Y
| $575K | 0.02% |
1,037
+12
| +1% | +$6.65K |
|
722
Markel Group
MKL
$24.3B
| $565K | 0.02% |
529
+7
| +1% | +$7.48K |
|
723
LG Display
LPL
$4.33B
| $564K | 0.02% |
42,037
-110
| -0.3% | -$1.48K |
|
724
UGI
UGI
$7.38B
| $562K | 0.02% |
11,988
+130
| +1% | +$6.09K |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $561K | 0.02% |
18,894
-51
| -0.3% | -$1.51K |
|