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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.93B
| $362K | 0.01% |
10,566
+213
| +2% | +$7.3K |
|
|
VMW
902
DELISTED
VMware, Inc
VMW
| $362K | 0.01% |
3,314
+117
| +4% | +$12.8K |
|
903
Brown & Brown
BRO
$30.6B
| $361K | 0.01% |
14,982
+330
| +2% | +$7.95K |
|
904
Icon
ICLR
$12.9B
| $360K | 0.01% |
3,158
-6
| -0.2% | -$684 |
|
905
SLM Corp
SLM
$6.05B
| $360K | 0.01% |
31,398
-102
| -0.3% | -$1.17K |
|
906
Synovus
SNV
$7.18B
| $360K | 0.01% |
7,826
+26
| +0.3% | +$1.2K |
|
907
AptarGroup
ATR
$8.96B
| $359K | 0.01% |
4,156
+50
| +1% | +$4.32K |
|
908
MDU Resources
MDU
$3.31B
| $358K | 0.01% |
36,245
+429
| +1% | +$4.24K |
|
909
Alkermes
ALKS
$4.46B
| $357K | 0.01% |
7,021
+82
| +1% | +$4.17K |
|
910
Brunswick
BC
$4.19B
| $357K | 0.01% |
6,387
+26
| +0.4% | +$1.45K |
|
911
Teledyne Technologies
TDY
$25.8B
| $356K | 0.01% |
2,238
+39
| +2% | +$6.2K |
|
912
NCR Voyix
VYX
$1.76B
| $356K | 0.01% |
15,462
+181
| +1% | +$4.17K |
|
913
Cullen/Frost Bankers
CFR
$8.25B
| $355K | 0.01% |
3,745
+138
| +4% | +$13.1K |
|
914
Yum China
YUMC
$16.2B
| $355K | 0.01% |
8,894
+452
| +5% | +$18K |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $355K | 0.01% |
4,802
+354
| +8% | +$26.2K |
|
|
DNKN
916
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $355K | 0.01% |
6,683
-2
| -0% | -$106 |
|
|
TKA
917
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| $354K | 0.01% |
19,515
-51
| -0.3% | -$925 |
|
918
Norwegian Cruise Line
NCLH
$11.3B
| $352K | 0.01% |
6,511
+605
| +10% | +$32.7K |
|
919
Transocean
RIG
$2.99B
| $349K | 0.01% |
32,403
-7,858
| -20% | -$84.6K |
|
920
Sonoco
SON
$4.49B
| $349K | 0.01% |
6,917
+21
| +0.3% | +$1.06K |
|
921
Trinity Industries
TRN
$2.28B
| $348K | 0.01% |
15,148
+98
| +0.7% | +$2.25K |
|
|
OTE
922
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $348K | 0.01% |
57,586
-150
| -0.3% | -$906 |
|
923
Dr. Reddy's Laboratories
RDY
$12.2B
| $347K | 0.01% |
48,660
-120
| -0.2% | -$856 |
|
|
DCT
924
DELISTED
DCT Industrial Trust Inc.
DCT
| $347K | 0.01% |
5,996
+174
| +3% | +$10.1K |
|
925
Enel Chile
ENIC
$5.02B
| $346K | 0.01% |
57,677
-151
| -0.3% | -$906 |
|