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 | |
|---|---|---|---|---|---|---|
|
SGEN
901
DELISTED
Seagen Inc. Common Stock
SGEN
| $247K | 0.01% |
3,563
-14
| -0.4% | -$971 |
|
|
COUP
902
DELISTED
Coupa Software Incorporated
COUP
| $247K | 0.01% |
+1,948
| New | +$247K |
|
903
Sensata Technologies
ST
$4.66B
| $246K | 0.01% |
5,024
+50
| +1% | +$2.45K |
|
904
Flex
FLEX
$20.9B
| $245K | 0.01% |
33,927
+2,038
| +6% | +$14.7K |
|
905
Roku
ROKU
$14.6B
| $244K | 0.01% |
+2,694
| New | +$244K |
|
906
Knight Transportation
KNX
$6.94B
| $243K | 0.01% |
7,411
+155
| +2% | +$5.08K |
|
|
BERY
907
DELISTED
Berry Global Group, Inc.
BERY
| $242K | 0.01% |
5,008
-79
| -2% | -$3.82K |
|
908
Deckers Outdoor
DECK
$17.4B
| $241K | 0.01% |
8,220
+6
| +0.1% | +$176 |
|
909
Etsy
ETSY
$5.77B
| $241K | 0.01% |
+3,923
| New | +$241K |
|
910
Magna International
MGA
$13B
| $240K | 0.01% |
4,832
-513
| -10% | -$25.5K |
|
911
Timken Company
TKR
$5.37B
| $240K | 0.01% |
4,682
-62
| -1% | -$3.18K |
|
912
KB Financial Group
KB
$28.3B
| $239K | 0.01% |
6,048
-279
| -4% | -$11K |
|
913
Cinemark Holdings
CNK
$3.16B
| $238K | 0.01% |
6,583
+72
| +1% | +$2.6K |
|
914
Idacorp
IDA
$6.68B
| $238K | 0.01% |
2,365
+1
| +0% | +$101 |
|
915
MDU Resources
MDU
$3.29B
| $238K | 0.01% |
24,308
+116
| +0.5% | +$1.14K |
|
916
New York Times
NYT
$9.58B
| $236K | 0.01% |
7,238
+725
| +11% | +$23.6K |
|
|
ZAYO
917
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $236K | 0.01% |
7,181
-27
| -0.4% | -$887 |
|
|
UFS
918
DELISTED
DOMTAR CORPORATION (New)
UFS
| $236K | 0.01% |
5,302
| – | – |
|
|
NATI
919
DELISTED
National Instruments Corp
NATI
| $233K | 0.01% |
5,558
-587
| -10% | -$24.6K |
|
|
COR
920
DELISTED
Coresite Realty Corporation
COR
| $233K | 0.01% |
2,020
-60
| -3% | -$6.92K |
|
|
GRUB
921
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $233K | 0.01% |
1,493
+11
| +0.7% | +$1.72K |
|
922
Eagle Materials
EXP
$7.71B
| $232K | 0.01% |
2,508
-44
| -2% | -$4.07K |
|
923
Insulet
PODD
$24.6B
| $232K | 0.01% |
+1,946
| New | +$232K |
|
924
Ryanair
RYAAY
$31.7B
| $232K | 0.01% |
9,058
-432
| -5% | -$11.1K |
|
925
STMicroelectronics
STM
$23.7B
| $232K | 0.01% |
13,169
-611
| -4% | -$10.8K |
|