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 | |
|---|---|---|---|---|---|---|
701
SS&C Technologies
SSNC
$21.6B
| $402K | 0.02% |
6,976
+9
| +0.1% | +$519 |
|
702
Casey's General Stores
CASY
$20B
| $401K | 0.02% |
2,568
+50
| +2% | +$7.81K |
|
703
Brixmor Property Group
BRX
$8.51B
| $400K | 0.02% |
22,393
-402
| -2% | -$7.18K |
|
704
Booz Allen Hamilton
BAH
$12.6B
| $399K | 0.02% |
6,026
-251
| -4% | -$16.6K |
|
|
B
705
Barrick Mining Corporation
B
$50.3B
| $399K | 0.02% |
25,329
-1,080
| -4% | -$17K |
|
706
AGCO
AGCO
$8.02B
| $397K | 0.02% |
5,116
-48
| -0.9% | -$3.73K |
|
707
News Corp Class A
NWSA
$16.2B
| $397K | 0.02% |
29,443
+1,528
| +5% | +$20.6K |
|
|
CDK
708
DELISTED
CDK Global, Inc.
CDK
| $397K | 0.02% |
8,026
-65
| -0.8% | -$3.22K |
|
709
Polaris
PII
$3.29B
| $396K | 0.02% |
4,338
-34
| -0.8% | -$3.1K |
|
710
Invitation Homes
INVH
$18.4B
| $392K | 0.02% |
14,677
+2,991
| +26% | +$79.9K |
|
|
ACC
711
DELISTED
American Campus Communities, Inc.
ACC
| $386K | 0.02% |
8,368
-13
| -0.2% | -$600 |
|
712
Jones Lang LaSalle
JLL
$14.6B
| $385K | 0.02% |
2,739
+56
| +2% | +$7.87K |
|
713
CRH
CRH
$74.7B
| $383K | 0.02% |
11,707
-902
| -7% | -$29.5K |
|
714
Old Republic International
ORI
$9.92B
| $383K | 0.02% |
17,110
-41
| -0.2% | -$918 |
|
715
Perrigo
PRGO
$3.04B
| $382K | 0.02% |
8,014
+266
| +3% | +$12.7K |
|
|
CY
716
DELISTED
Cypress Semiconductor
CY
| $381K | 0.02% |
17,113
-2,364
| -12% | -$52.6K |
|
717
Five Below
FIVE
$8.05B
| $380K | 0.02% |
3,167
+550
| +21% | +$66K |
|
718
Gentex
GNTX
$6.15B
| $378K | 0.02% |
15,341
-1,820
| -11% | -$44.8K |
|
719
Wipro
WIT
$29.4B
| $378K | 0.02% |
174,546
-9,142
| -5% | -$19.8K |
|
720
Spirit AeroSystems
SPR
$4.76B
| $377K | 0.02% |
4,631
-161
| -3% | -$13.1K |
|
|
FUJI
721
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $377K | 0.02% |
7,443
-345
| -4% | -$17.5K |
|
|
SCM
722
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $377K | 0.02% |
7,493
-347
| -4% | -$17.5K |
|
723
Encompass Health
EHC
$12.6B
| $375K | 0.02% |
7,433
-619
| -8% | -$31.2K |
|
724
Ingredion
INGR
$8.08B
| $375K | 0.02% |
4,543
+153
| +3% | +$12.6K |
|
725
Fidelity National Financial
FNF
$16.2B
| $374K | 0.02% |
9,639
-12
| -0.1% | -$466 |
|