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 | |
|---|---|---|---|---|---|---|
|
AWC
1001
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $292K | 0.01% |
42,292
-111
| -0.3% | -$766 |
|
1002
Emcor
EME
$27.9B
| $291K | 0.01% |
4,197
+77
| +2% | +$5.34K |
|
1003
FNB Corp
FNB
$5.88B
| $291K | 0.01% |
20,761
+380
| +2% | +$5.33K |
|
|
CIT
1004
DELISTED
CIT Group Inc.
CIT
| $291K | 0.01% |
5,940
-1,053
| -15% | -$51.6K |
|
1005
Prosperity Bancshares
PB
$6.36B
| $290K | 0.01% |
4,413
+55
| +1% | +$3.61K |
|
1006
Ionis Pharmaceuticals
IONS
$10.3B
| $289K | 0.01% |
5,691
+77
| +1% | +$3.91K |
|
|
SPIL
1007
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $289K | 0.01% |
36,611
-96
| -0.3% | -$758 |
|
1008
CNO Financial Group
CNO
$3.82B
| $288K | 0.01% |
12,339
+67
| +0.5% | +$1.56K |
|
1009
Axalta
AXTA
$6.8B
| $287K | 0.01% |
9,914
+137
| +1% | +$3.97K |
|
1010
First Horizon
FHN
$11.6B
| $287K | 0.01% |
15,002
+221
| +1% | +$4.23K |
|
1011
Nice
NICE
$8.85B
| $287K | 0.01% |
3,529
-9
| -0.3% | -$732 |
|
1012
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $287K | 0.01% |
2,800
-7
| -0.2% | -$718 |
|
|
TMX
1013
DELISTED
Terminix Global Holdings, Inc.
TMX
| $287K | 0.01% |
9,179
+137
| +2% | +$4.28K |
|
|
PRXL
1014
DELISTED
Parexel International Corp
PRXL
| $287K | 0.01% |
3,262
+50
| +2% | +$4.4K |
|
1015
EPR Properties
EPR
$4.21B
| $286K | 0.01% |
4,094
+58
| +1% | +$4.05K |
|
1016
Starwood Property Trust
STWD
$7.57B
| $286K | 0.01% |
13,166
+262
| +2% | +$5.69K |
|
1017
Idacorp
IDA
$6.73B
| $284K | 0.01% |
3,231
+45
| +1% | +$3.96K |
|
1018
Littelfuse
LFUS
$6.47B
| $284K | 0.01% |
1,451
+21
| +1% | +$4.11K |
|
|
MOMO
1019
Hello Group
MOMO
$1.27B
| $284K | 0.01% |
9,056
-23
| -0.3% | -$721 |
|
1020
Terex
TEX
$3.36B
| $282K | 0.01% |
6,269
-698
| -10% | -$31.4K |
|
1021
Veeva Systems
VEEV
$46.3B
| $282K | 0.01% |
4,996
+150
| +3% | +$8.47K |
|
1022
Under Armour
UAA
$2.16B
| $280K | 0.01% |
16,966
-165
| -1% | -$2.72K |
|
1023
Wintrust Financial
WTFC
$9.23B
| $280K | 0.01% |
3,576
+38
| +1% | +$2.98K |
|
|
COR
1024
DELISTED
Coresite Realty Corporation
COR
| $280K | 0.01% |
2,498
-65
| -3% | -$7.29K |
|
1025
CommScope
COMM
$3.59B
| $279K | 0.01% |
8,407
+132
| +2% | +$4.38K |
|