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 | |
|---|---|---|---|---|---|---|
|
QVCGA
776
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $492K | 0.02% |
430
-6
| -1% | -$6.87K |
|
777
Cenovus Energy
CVE
$30.7B
| $490K | 0.02% |
48,944
-127
| -0.3% | -$1.27K |
|
|
SBNY
778
DELISTED
Signature Bank
SBNY
| $490K | 0.02% |
3,824
+100
| +3% | +$12.8K |
|
779
Toro Company
TTC
$7.68B
| $489K | 0.02% |
7,886
+77
| +1% | +$4.78K |
|
780
NNN REIT
NNN
$8.06B
| $488K | 0.02% |
11,721
+77
| +0.7% | +$3.21K |
|
781
Huazhu Hotels Group
HTHT
$11.4B
| $486K | 0.02% |
16,376
-44
| -0.3% | -$1.31K |
|
782
Polaris
PII
$3.29B
| $486K | 0.02% |
4,649
+47
| +1% | +$4.91K |
|
783
Thor Industries
THO
$5.66B
| $486K | 0.02% |
3,856
+105
| +3% | +$13.2K |
|
784
Ralph Lauren
RL
$18.9B
| $483K | 0.02% |
5,474
-27
| -0.5% | -$2.38K |
|
|
WR
785
DELISTED
Westar Energy Inc
WR
| $483K | 0.02% |
9,729
+110
| +1% | +$5.46K |
|
786
Steris
STE
$24B
| $482K | 0.02% |
5,448
+41
| +0.8% | +$3.63K |
|
787
Lamb Weston
LW
$7.79B
| $481K | 0.02% |
10,263
+677
| +7% | +$31.7K |
|
788
Comerica
CMA
$8.9B
| $479K | 0.02% |
6,277
-30
| -0.5% | -$2.29K |
|
789
Nordson
NDSN
$12.6B
| $479K | 0.02% |
4,043
-81
| -2% | -$9.6K |
|
790
PTC
PTC
$24.5B
| $478K | 0.02% |
8,497
+120
| +1% | +$6.75K |
|
|
SINA
791
DELISTED
Sina Corp
SINA
| $478K | 0.02% |
4,172
-6
| -0.1% | -$687 |
|
792
Hubbell
HUBB
$23.5B
| $477K | 0.02% |
4,115
+229
| +6% | +$26.5K |
|
793
Liberty Broadband Class C
LBRDK
$8.67B
| $477K | 0.02% |
5,008
+2,146
| +75% | +$204K |
|
|
LPT
794
DELISTED
Liberty Property Trust
LPT
| $477K | 0.02% |
11,616
+163
| +1% | +$6.69K |
|
|
SCO
795
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $473K | 0.02% |
112,776
-295
| -0.3% | -$1.24K |
|
|
ACC
796
DELISTED
American Campus Communities, Inc.
ACC
| $472K | 0.02% |
10,693
+217
| +2% | +$9.58K |
|
|
LTM
797
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $472K | 0.02% |
35,620
-93
| -0.3% | -$1.23K |
|
798
Liberty Global Class C
LBTYK
$3.99B
| $471K | 0.02% |
14,406
-935
| -6% | -$30.6K |
|
799
News Corp Class A
NWSA
$16.2B
| $471K | 0.02% |
35,524
-21
| -0.1% | -$278 |
|
|
EVHC
800
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $464K | 0.02% |
10,332
+215
| +2% | +$9.66K |
|