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 | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$10.7B
| $381K | 0.01% |
11,470
+197
| +2% | +$6.54K |
|
877
ON Semiconductor
ON
$19.8B
| $380K | 0.01% |
20,554
+242
| +1% | +$4.47K |
|
878
Range Resources
RRC
$8.3B
| $379K | 0.01% |
19,372
+3,186
| +20% | +$62.3K |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $379K | 0.01% |
5,769
+88
| +2% | +$5.78K |
|
|
OA
880
DELISTED
Orbital ATK, Inc.
OA
| $379K | 0.01% |
2,846
+32
| +1% | +$4.26K |
|
881
Watsco
WSO
$16.1B
| $377K | 0.01% |
2,341
+27
| +1% | +$4.35K |
|
882
Eagle Materials
EXP
$7.48B
| $376K | 0.01% |
3,527
+47
| +1% | +$5.01K |
|
883
Murphy Oil
MUR
$3.59B
| $376K | 0.01% |
14,155
-3,529
| -20% | -$93.7K |
|
884
Post Holdings
POST
$5.7B
| $374K | 0.01% |
6,482
+51
| +0.8% | +$2.94K |
|
|
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
| $374K | 0.01% |
2,528
+39
| +2% | +$5.77K |
|
886
AGCO
AGCO
$8.08B
| $373K | 0.01% |
5,053
-4
| -0.1% | -$295 |
|
887
Diamondback Energy
FANG
$40B
| $373K | 0.01% |
3,810
+58
| +2% | +$5.68K |
|
888
Spirit AeroSystems
SPR
$4.77B
| $372K | 0.01% |
4,783
+28
| +0.6% | +$2.18K |
|
889
Logitech
LOGI
$16B
| $371K | 0.01% |
10,167
-26
| -0.3% | -$949 |
|
890
United Microelectronic
UMC
$17.2B
| $371K | 0.01% |
148,320
-388
| -0.3% | -$971 |
|
891
Carter's
CRI
$1.05B
| $369K | 0.01% |
3,733
+25
| +0.7% | +$2.47K |
|
892
Elbit Systems
ESLT
$23.3B
| $369K | 0.01% |
2,508
-6
| -0.2% | -$883 |
|
893
SiriusXM
SIRI
$7.98B
| $369K | 0.01% |
6,688
-410
| -6% | -$22.6K |
|
894
Adient
ADNT
$1.92B
| $368K | 0.01% |
4,378
+459
| +12% | +$38.6K |
|
895
Crown Holdings
CCK
$11B
| $366K | 0.01% |
6,128
+7
| +0.1% | +$418 |
|
896
W.P. Carey
WPC
$14.9B
| $366K | 0.01% |
5,540
+63
| +1% | +$4.16K |
|
|
TRQ
897
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $366K | 0.01% |
11,821
-31
| -0.3% | -$960 |
|
898
James Hardie Industries plc
JHX
$11.4B
| $364K | 0.01% |
25,881
-68
| -0.3% | -$956 |
|
899
Owens Corning
OC
$12.7B
| $364K | 0.01% |
4,702
+44
| +0.9% | +$3.41K |
|
900
Ternium
TX
$6.7B
| $364K | 0.01% |
11,775
-30
| -0.3% | -$927 |
|