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 | |
|---|---|---|---|---|---|---|
851
Pembina Pipeline
PBA
$22.2B
| $273K | 0.01% |
7,348
-265
| -3% | -$9.85K |
|
852
Wendy's
WEN
$1.89B
| $273K | 0.01% |
13,951
-70
| -0.5% | -$1.37K |
|
853
Altice USA
ATUS
$1.12B
| $272K | 0.01% |
+11,171
| New | +$272K |
|
854
Flowers Foods
FLO
$3.13B
| $272K | 0.01% |
11,673
+159
| +1% | +$3.71K |
|
855
CGI
GIB
$21.3B
| $272K | 0.01% |
3,549
-186
| -5% | -$14.3K |
|
856
SiriusXM
SIRI
$8.17B
| $272K | 0.01% |
4,872
-579
| -11% | -$32.3K |
|
857
Guidewire Software
GWRE
$21.6B
| $271K | 0.01% |
2,669
-11
| -0.4% | -$1.12K |
|
858
Wyndham Hotels & Resorts
WH
$6.67B
| $271K | 0.01% |
4,867
-711
| -13% | -$39.6K |
|
859
Kirby Corp
KEX
$4.9B
| $270K | 0.01% |
3,418
-1
| -0% | -$79 |
|
860
Cullen/Frost Bankers
CFR
$8.27B
| $269K | 0.01% |
2,874
-4
| -0.1% | -$374 |
|
861
ITT
ITT
$13.4B
| $269K | 0.01% |
4,112
+2
| +0% | +$131 |
|
|
SVC
862
Service Properties Trust
SVC
$476M
| $269K | 0.01% |
10,748
-9
| -0.1% | -$225 |
|
863
Autoliv
ALV
$9.66B
| $268K | 0.01% |
3,802
+163
| +4% | +$11.5K |
|
864
Coty
COTY
$3.71B
| $268K | 0.01% |
19,964
-8,398
| -30% | -$113K |
|
865
POSCO
PKX
$15.4B
| $268K | 0.01% |
5,045
-233
| -4% | -$12.4K |
|
866
JetBlue
JBLU
$1.87B
| $267K | 0.01% |
14,463
+57
| +0.4% | +$1.05K |
|
867
Shinhan Financial Group
SHG
$23B
| $267K | 0.01% |
6,859
-317
| -4% | -$12.3K |
|
868
Travel + Leisure Co
TNL
$4.04B
| $267K | 0.01% |
6,082
-1,064
| -15% | -$46.7K |
|
869
ArcelorMittal
MT
$25.7B
| $266K | 0.01% |
14,780
-684
| -4% | -$12.3K |
|
|
LFC
870
DELISTED
China Life Insurance Company Ltd.
LFC
| $266K | 0.01% |
21,525
-996
| -4% | -$12.3K |
|
|
SDX
871
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $266K | 0.01% |
11,353
-536
| -5% | -$12.6K |
|
872
RingCentral
RNG
$2.88B
| $265K | 0.01% |
2,304
+45
| +2% | +$5.18K |
|
873
Credicorp
BAP
$20.9B
| $264K | 0.01% |
1,154
-53
| -4% | -$12.1K |
|
874
EPR Properties
EPR
$4.21B
| $263K | 0.01% |
3,520
+16
| +0.5% | +$1.2K |
|
|
AAN.A
875
DELISTED
AARON'S INC CL-A
AAN.A
| $263K | 0.01% |
4,290
-51
| -1% | -$3.13K |
|