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 | |
|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$14.9B
| $560K | 0.02% |
9,372
+74
| +0.8% | +$4.42K |
|
|
PBCT
727
DELISTED
People's United Financial Inc
PBCT
| $560K | 0.02% |
30,894
-372
| -1% | -$6.74K |
|
728
Ally Financial
ALLY
$12.7B
| $549K | 0.02% |
22,621
-216
| -0.9% | -$5.24K |
|
729
Arrow Electronics
ARW
$6.54B
| $548K | 0.02% |
6,810
+6
| +0.1% | +$483 |
|
730
Quanta Services
PWR
$58.1B
| $547K | 0.02% |
14,631
-120
| -0.8% | -$4.49K |
|
731
TAL Education Group
TAL
$6.37B
| $547K | 0.02% |
16,216
+70
| +0.4% | +$2.36K |
|
732
Bunge Global
BG
$16.5B
| $546K | 0.02% |
7,854
-42
| -0.5% | -$2.92K |
|
733
Kilroy Realty
KRC
$4.98B
| $546K | 0.02% |
7,680
+35
| +0.5% | +$2.49K |
|
734
Shopify
SHOP
$185B
| $543K | 0.02% |
46,640
+510
| +1% | +$5.94K |
|
735
Teradyne
TER
$18.7B
| $539K | 0.02% |
14,453
+63
| +0.4% | +$2.35K |
|
|
GOLD
736
DELISTED
Randgold Resources Ltd
GOLD
| $539K | 0.02% |
5,523
-14
| -0.3% | -$1.37K |
|
737
Old Dominion Freight Line
ODFL
$30.7B
| $537K | 0.02% |
14,625
+66
| +0.5% | +$2.42K |
|
738
Marvell Technology
MRVL
$57.8B
| $533K | 0.02% |
29,766
-74
| -0.2% | -$1.33K |
|
739
Qiagen
QGEN
$9.98B
| $530K | 0.02% |
15,859
+12
| +0.1% | +$401 |
|
|
MHG
740
DELISTED
Marine Harvest ASA
MHG
| $530K | 0.02% |
26,811
+304
| +1% | +$6.01K |
|
741
Helmerich & Payne
HP
$2.07B
| $527K | 0.02% |
10,106
+100
| +1% | +$5.22K |
|
742
Fidelity National Financial
FNF
$16.2B
| $526K | 0.02% |
15,971
+202
| +1% | +$6.65K |
|
|
SRCL
743
DELISTED
Stericycle Inc
SRCL
| $524K | 0.02% |
7,314
-34
| -0.5% | -$2.44K |
|
|
WP
744
DELISTED
Worldpay, Inc.
WP
| $523K | 0.02% |
7,421
+92
| +1% | +$6.48K |
|
745
Flowserve
FLS
$7.35B
| $522K | 0.02% |
12,267
+53
| +0.4% | +$2.26K |
|
746
West Pharmaceutical
WST
$18.4B
| $522K | 0.02% |
5,423
+59
| +1% | +$5.68K |
|
747
Keysight
KEYS
$29.3B
| $521K | 0.02% |
12,503
+79
| +0.6% | +$3.29K |
|
748
RPM International
RPM
$16B
| $521K | 0.02% |
10,147
+145
| +1% | +$7.45K |
|
749
Arch Capital
ACGL
$33.8B
| $520K | 0.02% |
15,843
+1,221
| +8% | +$40.1K |
|
750
TIM SA
TIMB
$10B
| $520K | 0.02% |
28,441
-75
| -0.3% | -$1.37K |
|