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 | |
|---|---|---|---|---|---|---|
926
Alnylam Pharmaceuticals
ALNY
$59.2B
| $231K | 0.01% |
3,190
+180
| +6% | +$13K |
|
927
Telephone and Data Systems
TDS
$4.54B
| $231K | 0.01% |
7,601
-89
| -1% | -$2.71K |
|
|
EV
928
DELISTED
Eaton Vance Corp.
EV
| $230K | 0.01% |
5,331
-1,203
| -18% | -$51.9K |
|
929
WPP
WPP
$5.83B
| $230K | 0.01% |
3,650
-168
| -4% | -$10.6K |
|
|
ARRY
930
DELISTED
Array Biopharma Inc
ARRY
| $230K | 0.01% |
+4,966
| New | +$230K |
|
931
Franco-Nevada
FNV
$37.3B
| $229K | 0.01% |
2,696
-120
| -4% | -$10.2K |
|
932
Deutsche Bank
DB
$67.8B
| $228K | 0.01% |
29,853
-1,400
| -4% | -$10.7K |
|
933
United Therapeutics
UTHR
$18.1B
| $226K | 0.01% |
2,890
+63
| +2% | +$4.93K |
|
|
HDS
934
DELISTED
HD Supply Holdings, Inc.
HDS
| $226K | 0.01% |
5,617
-677
| -11% | -$27.2K |
|
935
Tenaris
TS
$18.2B
| $225K | 0.01% |
8,537
-395
| -4% | -$10.4K |
|
936
Regal Rexnord
RRX
$9.66B
| $224K | 0.01% |
2,743
-45
| -2% | -$3.68K |
|
937
Sasol
SSL
$4.51B
| $224K | 0.01% |
9,034
-397
| -4% | -$9.84K |
|
938
Southwest Gas
SWX
$5.66B
| $224K | 0.01% |
2,505
+15
| +0.6% | +$1.34K |
|
939
ONE Gas
OGS
$4.56B
| $223K | 0.01% |
2,470
+12
| +0.5% | +$1.08K |
|
940
First Horizon
FHN
$11.3B
| $222K | 0.01% |
14,860
-101
| -0.7% | -$1.51K |
|
941
Hawaiian Electric Industries
HE
$2.12B
| $222K | 0.01% |
5,106
-6
| -0.1% | -$261 |
|
942
New Oriental
EDU
$7.98B
| $221K | 0.01% |
2,286
-106
| -4% | -$10.2K |
|
|
JBGS
943
JBG SMITH
JBGS
$1.4B
| $221K | 0.01% |
5,628
+518
| +10% | +$20.3K |
|
944
Janus Henderson
JHG
$6.91B
| $221K | 0.01% |
+10,309
| New | +$221K |
|
945
ScottsMiracle-Gro
SMG
$3.64B
| $221K | 0.01% |
+2,243
| New | +$221K |
|
|
SIX
946
DELISTED
Six Flags Entertainment Corp.
SIX
| $221K | 0.01% |
4,450
-553
| -11% | -$27.5K |
|
947
Dana Inc
DAN
$2.7B
| $220K | 0.01% |
11,058
+456
| +4% | +$9.07K |
|
948
HubSpot
HUBS
$25.7B
| $220K | 0.01% |
+1,291
| New | +$220K |
|
949
Dick's Sporting Goods
DKS
$17.7B
| $219K | 0.01% |
6,317
-255
| -4% | -$8.84K |
|
950
ICU Medical
ICUI
$3.24B
| $219K | 0.01% |
871
-52
| -6% | -$13.1K |
|