WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+1.73%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,804
New
1,803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$84.1M |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Microsoft
MSFT
|
+$53.4M |
| 4 |
Chevron
CVX
|
+$47.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 11.48% |
| 3 | Healthcare | 11.05% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.29B
| $798K | 0.02% |
+8,399
| New | +$798K |
|
|
CBD
752
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $796K | 0.02% |
+17,514
| New | +$796K |
|
753
Church & Dwight Co
CHD
$22.7B
| $795K | 0.02% |
+25,774
| New | +$795K |
|
754
Woori Financial
WF
$13.8B
| $794K | 0.02% |
+24,063
| New | +$794K |
|
755
lululemon athletica
LULU
$19.4B
| $787K | 0.02% |
+12,008
| New | +$787K |
|
756
Alliant Energy
LNT
$16.4B
| $786K | 0.02% |
+31,160
| New | +$786K |
|
757
InterContinental Hotels
IHG
$18.6B
| $784K | 0.02% |
+19,970
| New | +$784K |
|
758
Jabil
JBL
$23.2B
| $783K | 0.02% |
+38,420
| New | +$783K |
|
759
Goodyear
GT
$2.45B
| $777K | 0.02% |
+50,840
| New | +$777K |
|
|
NVE
760
DELISTED
NV ENERGY, INC
NVE
| $769K | 0.02% |
+32,760
| New | +$769K |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $768K | 0.02% |
+11,810
| New | +$768K |
|
762
Broadcom
AVGO
$1.74T
| $766K | 0.02% |
+204,920
| New | +$766K |
|
|
AUY
763
DELISTED
Yamana Gold, Inc.
AUY
| $765K | 0.02% |
+80,429
| New | +$765K |
|
764
Signet Jewelers
SIG
$3.75B
| $762K | 0.02% |
+11,298
| New | +$762K |
|
765
Sabesp
SBS
$15.8B
| $760K | 0.02% |
+73,022
| New | +$760K |
|
766
Albemarle
ALB
$8.63B
| $755K | 0.02% |
+12,119
| New | +$755K |
|
|
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $755K | 0.02% |
+27,986
| New | +$755K |
|
|
CVC
768
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $754K | 0.02% |
+44,807
| New | +$754K |
|
|
LM
769
DELISTED
Legg Mason, Inc.
LM
| $752K | 0.02% |
+24,245
| New | +$752K |
|
|
FL
770
DELISTED
Foot Locker
FL
| $751K | 0.02% |
+21,375
| New | +$751K |
|
771
Nasdaq
NDAQ
$54.3B
| $751K | 0.02% |
+68,661
| New | +$751K |
|
|
HAR
772
DELISTED
Harman International Industries
HAR
| $751K | 0.02% |
+13,848
| New | +$751K |
|
773
Abercrombie & Fitch
ANF
$4.54B
| $748K | 0.02% |
+16,532
| New | +$748K |
|
774
Wheaton Precious Metals
WPM
$47.9B
| $745K | 0.02% |
+37,877
| New | +$745K |
|
|
VAL
775
DELISTED
Valspar
VAL
| $742K | 0.02% |
+11,476
| New | +$742K |
|