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 | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$4.72B
| $207K | 0.01% |
4,169
+27
| +0.7% | +$1.34K |
|
977
Prosperity Bancshares
PB
$6.46B
| $207K | 0.01% |
3,135
+14
| +0.4% | +$924 |
|
|
CORE
978
DELISTED
Core Mark Holding Co., Inc.
CORE
| $207K | 0.01% |
5,220
-668
| -11% | -$26.5K |
|
979
Korea Electric Power
KEP
$17.2B
| $206K | 0.01% |
18,570
-859
| -4% | -$9.53K |
|
980
Ingevity
NGVT
$2.18B
| $205K | 0.01% |
1,949
-15
| -0.8% | -$1.58K |
|
|
UPM
981
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $205K | 0.01% |
7,719
-358
| -4% | -$9.51K |
|
982
Black Hills Corp
BKH
$4.35B
| $204K | 0.01% |
+2,604
| New | +$204K |
|
983
Banco Santander Chile
BSAC
$12.1B
| $204K | 0.01% |
6,814
-316
| -4% | -$9.46K |
|
984
Americold
COLD
$3.98B
| $204K | 0.01% |
+6,294
| New | +$204K |
|
985
Littelfuse
LFUS
$6.51B
| $204K | 0.01% |
1,152
-201
| -15% | -$35.6K |
|
986
American Eagle Outfitters
AEO
$3.26B
| $203K | 0.01% |
11,989
-114
| -0.9% | -$1.93K |
|
987
Allete
ALE
$3.69B
| $202K | 0.01% |
+2,425
| New | +$202K |
|
988
Brighthouse Financial
BHF
$2.48B
| $201K | 0.01% |
5,467
-890
| -14% | -$32.7K |
|
989
Highwoods Properties
HIW
$3.44B
| $201K | 0.01% |
4,871
+28
| +0.6% | +$1.16K |
|
990
Trinity Industries
TRN
$2.31B
| $201K | 0.01% |
9,693
-359
| -4% | -$7.44K |
|
|
EDP
991
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $201K | 0.01% |
5,289
-244
| -4% | -$9.27K |
|
992
Interactive Brokers
IBKR
$26.8B
| $200K | 0.01% |
14,788
-1,992
| -12% | -$26.9K |
|
993
Planet Fitness
PLNT
$8.77B
| $200K | 0.01% |
+2,766
| New | +$200K |
|
994
SLM Corp
SLM
$6.49B
| $199K | 0.01% |
20,456
-25
| -0.1% | -$243 |
|
|
X
995
DELISTED
US Steel
X
| $197K | 0.01% |
12,889
+1,071
| +9% | +$16.4K |
|
|
CNH
996
CNH Industrial
CNH
$14.3B
| $196K | 0.01% |
21,932
-915
| -4% | -$8.18K |
|
997
Rithm Capital
RITM
$6.69B
| $194K | 0.01% |
12,631
+244
| +2% | +$3.75K |
|
998
O-I Glass
OI
$1.97B
| $192K | 0.01% |
11,133
-121
| -1% | -$2.09K |
|
999
EQT Corp
EQT
$32.2B
| $190K | 0.01% |
12,034
+57
| +0.5% | +$900 |
|
|
KPN
1000
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $190K | 0.01% |
61,747
-2,875
| -4% | -$8.85K |
|