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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.01B
| $322K | 0.02% |
8,986
+294
| +3% | +$10.5K |
|
777
Atlassian
TEAM
$47.8B
| $322K | 0.02% |
2,464
+82
| +3% | +$10.7K |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $321K | 0.02% |
5,410
-47
| -0.9% | -$2.79K |
|
779
Telus
TU
$25B
| $320K | 0.02% |
17,356
-660
| -4% | -$12.2K |
|
|
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
| $320K | 0.02% |
27,557
+828
| +3% | +$9.62K |
|
781
East-West Bancorp
EWBC
$15.1B
| $319K | 0.02% |
6,817
-112
| -2% | -$5.24K |
|
|
MDSO
782
DELISTED
Medidata Solutions, Inc.
MDSO
| $318K | 0.02% |
3,514
+652
| +23% | +$59K |
|
783
Crown Holdings
CCK
$10.9B
| $317K | 0.02% |
5,195
-545
| -9% | -$33.3K |
|
|
CZR
784
DELISTED
Caesars Entertainment Corporation
CZR
| $317K | 0.02% |
26,786
-29
| -0.1% | -$343 |
|
785
Adient
ADNT
$1.95B
| $316K | 0.02% |
13,015
+1,401
| +12% | +$34K |
|
786
Cable One
CABO
$922M
| $316K | 0.02% |
270
+4
| +2% | +$4.68K |
|
787
Watsco
WSO
$16.3B
| $316K | 0.02% |
1,934
-237
| -11% | -$38.7K |
|
|
ZEN
788
DELISTED
ZENDESK INC
ZEN
| $315K | 0.02% |
3,541
+34
| +1% | +$3.03K |
|
789
Macerich
MAC
$4.68B
| $313K | 0.02% |
9,341
+300
| +3% | +$10.1K |
|
790
Monolithic Power Systems
MPWR
$41.4B
| $313K | 0.02% |
2,308
+31
| +1% | +$4.2K |
|
791
Rogers Communications
RCI
$19.3B
| $313K | 0.02% |
5,839
-269
| -4% | -$14.4K |
|
792
LPL Financial
LPLA
$27.2B
| $312K | 0.02% |
3,819
-115
| -3% | -$9.4K |
|
793
Transocean
RIG
$2.96B
| $311K | 0.02% |
48,529
+1,880
| +4% | +$12K |
|
794
Stellantis
STLA
$25.8B
| $310K | 0.02% |
22,428
-883
| -4% | -$12.2K |
|
795
Targa Resources
TRGP
$34.5B
| $310K | 0.02% |
7,887
+312
| +4% | +$12.3K |
|
|
AKZOY
796
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $310K | 0.02% |
9,882
-108
| -1% | -$3.39K |
|
797
PBF Energy
PBF
$3.47B
| $309K | 0.02% |
9,880
+536
| +6% | +$16.8K |
|
798
Carter's
CRI
$1.05B
| $308K | 0.02% |
3,162
-239
| -7% | -$23.3K |
|
799
Hanover Insurance
THG
$6.36B
| $308K | 0.02% |
2,397
-25
| -1% | -$3.21K |
|
800
IPG Photonics
IPGP
$3.5B
| $307K | 0.02% |
1,988
-303
| -13% | -$46.8K |
|