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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$13.7B
| $518K | 0.02% |
2,874
+27
| +0.9% | +$4.87K |
|
752
Brighthouse Financial
BHF
$2.79B
| $517K | 0.02% |
+8,499
| New | +$517K |
|
|
ABMD
753
DELISTED
Abiomed Inc
ABMD
| $517K | 0.02% |
3,067
+101
| +3% | +$17K |
|
|
TDK
754
DELISTED
TDK CORP AMER DEP SH
TDK
| $517K | 0.02% |
7,610
-20
| -0.3% | -$1.36K |
|
755
Flex
FLEX
$21.7B
| $516K | 0.02% |
41,344
-74
| -0.2% | -$924 |
|
756
H&R Block
HRB
$6.73B
| $515K | 0.02% |
19,445
-140
| -0.7% | -$3.71K |
|
757
Mattel
MAT
$5.78B
| $514K | 0.02% |
33,185
+375
| +1% | +$5.81K |
|
|
CPL
758
DELISTED
CPFL Energia S.A.
CPL
| $513K | 0.02% |
29,896
-78
| -0.3% | -$1.34K |
|
759
Assurant
AIZ
$10.6B
| $510K | 0.02% |
5,343
-115
| -2% | -$11K |
|
760
Graco
GGG
$14.1B
| $508K | 0.02% |
12,309
+225
| +2% | +$9.29K |
|
|
SEO
761
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $508K | 0.02% |
35,956
-93
| -0.3% | -$1.31K |
|
762
Copart
CPRT
$46.9B
| $506K | 0.02% |
58,936
+8
| +0% | +$69 |
|
763
Fluor
FLR
$6.69B
| $506K | 0.02% |
12,010
-29
| -0.2% | -$1.22K |
|
764
IPG Photonics
IPGP
$3.44B
| $506K | 0.02% |
2,732
+49
| +2% | +$9.08K |
|
765
MarketAxess Holdings
MKTX
$6.9B
| $505K | 0.02% |
2,738
+16
| +0.6% | +$2.95K |
|
|
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $503K | 0.02% |
12,936
-39
| -0.3% | -$1.52K |
|
767
OGE Energy
OGE
$8.85B
| $501K | 0.02% |
13,897
+217
| +2% | +$7.82K |
|
768
CDW
CDW
$22.4B
| $499K | 0.02% |
7,561
+24
| +0.3% | +$1.58K |
|
769
Lennox International
LII
$19.6B
| $499K | 0.02% |
2,789
+5
| +0.2% | +$895 |
|
770
Open Text
OTEX
$8.93B
| $499K | 0.02% |
15,456
-41
| -0.3% | -$1.32K |
|
|
CSRA
771
DELISTED
CSRA Inc.
CSRA
| $498K | 0.02% |
15,418
+1,498
| +11% | +$48.4K |
|
772
Service Corp International
SCI
$11B
| $496K | 0.02% |
14,385
+146
| +1% | +$5.03K |
|
773
American Financial Group
AFG
$11.4B
| $495K | 0.02% |
4,782
-218
| -4% | -$22.6K |
|
774
Wheaton Precious Metals
WPM
$47.9B
| $495K | 0.02% |
25,951
-66
| -0.3% | -$1.26K |
|
775
Omega Healthcare
OHI
$12.6B
| $494K | 0.02% |
15,496
+239
| +2% | +$7.62K |
|