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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.45B
| $345K | 0.01% |
6,625
+192
| +3% | +$10K |
|
927
BlackBerry
BB
$2.29B
| $344K | 0.01% |
30,778
-80
| -0.3% | -$894 |
|
928
United Therapeutics
UTHR
$17.8B
| $343K | 0.01% |
2,927
-46
| -2% | -$5.39K |
|
|
BRCD
929
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $343K | 0.01% |
28,664
+573
| +2% | +$6.86K |
|
|
EGN
930
DELISTED
Energen
EGN
| $342K | 0.01% |
6,246
+97
| +2% | +$5.31K |
|
931
MKS Inc. Common Stock
MKSI
$7.32B
| $341K | 0.01% |
3,609
+71
| +2% | +$6.71K |
|
932
Knight Transportation
KNX
$6.94B
| $340K | 0.01% |
+8,192
| New | +$340K |
|
933
Sensata Technologies
ST
$4.66B
| $338K | 0.01% |
7,029
+64
| +0.9% | +$3.08K |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $338K | 0.01% |
6,494
+89
| +1% | +$4.63K |
|
935
Ryder
R
$7.67B
| $337K | 0.01% |
3,982
+17
| +0.4% | +$1.44K |
|
936
Middleby
MIDD
$7.19B
| $336K | 0.01% |
2,620
+29
| +1% | +$3.72K |
|
|
HDS
937
DELISTED
HD Supply Holdings, Inc.
HDS
| $335K | 0.01% |
9,286
+213
| +2% | +$7.68K |
|
|
KITE
938
DELISTED
Kite Pharma, Inc.
KITE
| $334K | 0.01% |
+1,855
| New | +$334K |
|
939
Commerce Bancshares
CBSH
$8.11B
| $333K | 0.01% |
8,509
+283
| +3% | +$11.1K |
|
940
ICL Group
ICL
$7.87B
| $333K | 0.01% |
74,910
-196
| -0.3% | -$871 |
|
941
Old Republic International
ORI
$10B
| $332K | 0.01% |
16,849
+257
| +2% | +$5.06K |
|
942
Pinnacle Financial Partners
PNFP
$7.63B
| $331K | 0.01% |
4,943
+142
| +3% | +$9.51K |
|
943
O-I Glass
OI
$2B
| $330K | 0.01% |
13,105
-110
| -0.8% | -$2.77K |
|
|
X
944
DELISTED
US Steel
X
| $330K | 0.01% |
12,841
-80
| -0.6% | -$2.06K |
|
945
National Fuel Gas
NFG
$7.71B
| $329K | 0.01% |
5,817
+92
| +2% | +$5.2K |
|
946
Bio-Techne
TECH
$8.42B
| $329K | 0.01% |
10,896
+64
| +0.6% | +$1.93K |
|
|
XYZ
947
Block, Inc.
XYZ
$46.2B
| $328K | 0.01% |
+11,395
| New | +$328K |
|
948
Janus Henderson
JHG
$6.94B
| $327K | 0.01% |
9,375
+152
| +2% | +$5.3K |
|
949
Pool Corp
POOL
$12.5B
| $325K | 0.01% |
3,005
+38
| +1% | +$4.11K |
|
|
ARRS
950
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $325K | 0.01% |
11,406
-438
| -4% | -$12.5K |
|