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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$27.7B
| $324K | 0.01% |
15,802
+79
| +0.5% | +$1.62K |
|
952
TransUnion
TRU
$18.2B
| $324K | 0.01% |
6,858
+1,154
| +20% | +$54.5K |
|
|
SIX
953
DELISTED
Six Flags Entertainment Corp.
SIX
| $324K | 0.01% |
5,323
+1,812
| +52% | +$110K |
|
|
MX
954
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $324K | 0.01% |
35,327
-92
| -0.3% | -$844 |
|
|
CY
955
DELISTED
Cypress Semiconductor
CY
| $324K | 0.01% |
21,559
+430
| +2% | +$6.46K |
|
956
AXIS Capital
AXS
$7.67B
| $323K | 0.01% |
5,628
-17
| -0.3% | -$976 |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $321K | 0.01% |
7,617
+132
| +2% | +$5.56K |
|
958
WEX
WEX
$5.91B
| $319K | 0.01% |
2,844
+112
| +4% | +$12.6K |
|
959
Teradata
TDC
$2.01B
| $317K | 0.01% |
9,371
-146
| -2% | -$4.94K |
|
|
SUBC
960
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $317K | 0.01% |
19,227
-51
| -0.3% | -$841 |
|
961
Exelixis
EXEL
$10.1B
| $316K | 0.01% |
13,035
+1,309
| +11% | +$31.7K |
|
962
Patterson-UTI
PTEN
$2.16B
| $316K | 0.01% |
15,096
+2,772
| +22% | +$58K |
|
|
DNB
963
DELISTED
Dun & Bradstreet
DNB
| $316K | 0.01% |
2,718
+52
| +2% | +$6.05K |
|
964
Woori Financial
WF
$13B
| $315K | 0.01% |
6,748
-17
| -0.3% | -$794 |
|
965
Voya Financial
VOYA
$7.3B
| $314K | 0.01% |
7,879
-139
| -2% | -$5.54K |
|
966
SS&C Technologies
SSNC
$21.7B
| $313K | 0.01% |
7,790
+122
| +2% | +$4.9K |
|
967
XPO
XPO
$15.6B
| $313K | 0.01% |
13,361
+1,767
| +15% | +$41.4K |
|
|
DISCA
968
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $313K | 0.01% |
14,695
+99
| +0.7% | +$2.11K |
|
969
Brixmor Property Group
BRX
$8.5B
| $311K | 0.01% |
16,547
+1,510
| +10% | +$28.4K |
|
970
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $310K | 0.01% |
1,626
-4
| -0.2% | -$763 |
|
971
Kinross Gold
KGC
$27.5B
| $310K | 0.01% |
73,116
-191
| -0.3% | -$810 |
|
972
Webster Financial
WBS
$10.3B
| $310K | 0.01% |
5,907
+80
| +1% | +$4.2K |
|
973
Galicia Financial Group
GGAL
$4.92B
| $308K | 0.01% |
5,983
-15
| -0.3% | -$772 |
|
974
Valvoline
VVV
$5.08B
| $307K | 0.01% |
13,100
+67
| +0.5% | +$1.57K |
|
975
Landstar System
LSTR
$4.56B
| $307K | 0.01% |
3,079
+76
| +3% | +$7.58K |
|