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 | |
|---|---|---|---|---|---|---|
976
Medical Properties Trust
MPW
$2.77B
| $307K | 0.01% |
23,359
+175
| +0.8% | +$2.3K |
|
977
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $304K | 0.01% |
6,637
-18
| -0.3% | -$824 |
|
978
Charles River Laboratories
CRL
$7.75B
| $304K | 0.01% |
2,814
+52
| +2% | +$5.62K |
|
979
Galapagos
GLPG
$2.15B
| $304K | 0.01% |
2,983
-8
| -0.3% | -$815 |
|
980
Williams-Sonoma
WSM
$24.7B
| $303K | 0.01% |
12,146
+232
| +2% | +$5.79K |
|
981
Ashland
ASH
$2.44B
| $302K | 0.01% |
4,611
+188
| +4% | +$12.3K |
|
|
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
| $301K | 0.01% |
7,775
+27
| +0.3% | +$1.05K |
|
|
BMS
983
DELISTED
Bemis
BMS
| $301K | 0.01% |
6,611
+115
| +2% | +$5.24K |
|
984
Openlane
KAR
$3.14B
| $300K | 0.01% |
16,618
+253
| +2% | +$4.57K |
|
|
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
| $300K | 0.01% |
12,774
-3,026
| -19% | -$71.1K |
|
986
Assured Guaranty
AGO
$3.91B
| $299K | 0.01% |
7,912
-73
| -0.9% | -$2.76K |
|
|
DHC
987
Diversified Healthcare Trust
DHC
$1.03B
| $298K | 0.01% |
15,230
+203
| +1% | +$3.97K |
|
|
WRI
988
DELISTED
Weingarten Realty Investors
WRI
| $298K | 0.01% |
9,386
+173
| +2% | +$5.49K |
|
989
ScottsMiracle-Gro
SMG
$3.51B
| $297K | 0.01% |
3,050
-85
| -3% | -$8.28K |
|
990
Casey's General Stores
CASY
$20.1B
| $296K | 0.01% |
2,706
+10
| +0.4% | +$1.09K |
|
991
Encompass Health
EHC
$12.6B
| $295K | 0.01% |
7,993
+826
| +12% | +$30.5K |
|
992
Dana Inc
DAN
$2.7B
| $294K | 0.01% |
10,532
+53
| +0.5% | +$1.48K |
|
993
Bausch Health
BHC
$2.67B
| $293K | 0.01% |
20,432
-54
| -0.3% | -$774 |
|
994
Curtiss-Wright
CW
$18.2B
| $293K | 0.01% |
2,803
+54
| +2% | +$5.65K |
|
|
WPX
995
DELISTED
WPX Energy, Inc.
WPX
| $293K | 0.01% |
25,494
+374
| +1% | +$4.3K |
|
|
ZAYO
996
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $293K | 0.01% |
+8,500
| New | +$293K |
|
|
LMC
997
DELISTED
LUNDIN MINING CORPORATION
LMC
| $293K | 0.01% |
42,690
-108
| -0.3% | -$741 |
|
998
Compañía de Cervecerías Unidas
CCU
$2.2B
| $292K | 0.01% |
10,849
-29
| -0.3% | -$781 |
|
|
GWR
999
DELISTED
Genesee & Wyoming Inc.
GWR
| $292K | 0.01% |
3,939
+58
| +1% | +$4.3K |
|
|
MDSO
1000
DELISTED
Medidata Solutions, Inc.
MDSO
| $292K | 0.01% |
3,739
+211
| +6% | +$16.5K |
|