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 | |
|---|---|---|---|---|---|---|
|
CONE
801
DELISTED
CyrusOne Inc Common Stock
CONE
| $306K | 0.02% |
5,301
+260
| +5% | +$15K |
|
802
Ashland
ASH
$2.44B
| $305K | 0.01% |
3,819
+3
| +0.1% | +$240 |
|
803
TripAdvisor
TRIP
$2.06B
| $304K | 0.01% |
6,568
+8
| +0.1% | +$370 |
|
804
CACI
CACI
$10.5B
| $303K | 0.01% |
1,481
-32
| -2% | -$6.55K |
|
805
Douglas Emmett
DEI
$2.7B
| $302K | 0.01% |
7,590
-11
| -0.1% | -$438 |
|
806
Fomento Económico Mexicano
FMX
$30.2B
| $302K | 0.01% |
3,125
-146
| -4% | -$14.1K |
|
|
SAGE
807
DELISTED
Sage Therapeutics
SAGE
| $302K | 0.01% |
1,652
+28
| +2% | +$5.12K |
|
808
AXIS Capital
AXS
$7.58B
| $300K | 0.01% |
5,025
-129
| -3% | -$7.7K |
|
|
AV
809
DELISTED
Aviva Plc
AV
| $300K | 0.01% |
28,314
-2,393
| -8% | -$25.4K |
|
810
Wayfair
W
$11.2B
| $299K | 0.01% |
2,045
+107
| +6% | +$15.6K |
|
811
Landstar System
LSTR
$4.54B
| $298K | 0.01% |
2,764
-70
| -2% | -$7.55K |
|
|
FLG
812
Flagstar Financial, Inc.
FLG
$5.24B
| $298K | 0.01% |
9,949
-47
| -0.5% | -$1.41K |
|
813
Toll Brothers
TOL
$14B
| $297K | 0.01% |
8,112
-569
| -7% | -$20.8K |
|
|
KUB
814
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $297K | 0.01% |
3,565
-170
| -5% | -$14.2K |
|
815
Trip.com Group
TCOM
$47.3B
| $296K | 0.01% |
8,007
-244
| -3% | -$9.02K |
|
|
PC
816
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $296K | 0.01% |
35,480
-1,644
| -4% | -$13.7K |
|
817
Liberty Broadband Class C
LBRDK
$8.68B
| $294K | 0.01% |
2,821
-16
| -0.6% | -$1.67K |
|
818
EPAM Systems
EPAM
$9.19B
| $293K | 0.01% |
1,695
-2
| -0.1% | -$346 |
|
819
Under Armour Class C
UA
$2.09B
| $292K | 0.01% |
13,166
+125
| +1% | +$2.77K |
|
820
Charles River Laboratories
CRL
$7.75B
| $291K | 0.01% |
2,048
+157
| +8% | +$22.3K |
|
821
Hexcel
HXL
$5B
| $290K | 0.01% |
3,589
+594
| +20% | +$48K |
|
822
Gaming and Leisure Properties
GLPI
$13.6B
| $289K | 0.01% |
7,422
-784
| -10% | -$30.5K |
|
823
Haemonetics
HAE
$2.61B
| $288K | 0.01% |
2,391
-23
| -1% | -$2.77K |
|
824
ORIX
IX
$29.6B
| $287K | 0.01% |
19,145
-895
| -4% | -$13.4K |
|
825
NCR Voyix
VYX
$1.79B
| $287K | 0.01% |
15,019
+551
| +4% | +$10.5K |
|