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 | |
|---|---|---|---|---|---|---|
|
ITCL
1026
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $279K | 0.01% |
20,064
-53
| -0.3% | -$737 |
|
1027
Burlington
BURL
$17.7B
| $278K | 0.01% |
2,917
+37
| +1% | +$3.53K |
|
1028
Copa Holdings
CPA
$4.69B
| $278K | 0.01% |
2,233
+6
| +0.3% | +$747 |
|
|
AKH
1029
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $278K | 0.01% |
17,634
-46
| -0.3% | -$725 |
|
|
SMI
1030
DELISTED
Semiconductor Manufacturing Intl
SMI
| $278K | 0.01% |
50,018
-131
| -0.3% | -$728 |
|
1031
Fair Isaac
FICO
$37.1B
| $277K | 0.01% |
1,969
+14
| +0.7% | +$1.97K |
|
|
WGL
1032
DELISTED
Wgl Holdings
WGL
| $277K | 0.01% |
3,284
+45
| +1% | +$3.8K |
|
1033
CAE Inc
CAE
$8.4B
| $276K | 0.01% |
15,768
-36
| -0.2% | -$630 |
|
|
UMPQ
1034
DELISTED
Umpqua Holdings Corp
UMPQ
| $276K | 0.01% |
14,150
+202
| +1% | +$3.94K |
|
|
VSM
1035
DELISTED
Versum Materials, Inc.
VSM
| $276K | 0.01% |
7,104
+228
| +3% | +$8.86K |
|
1036
Booz Allen Hamilton
BAH
$12.7B
| $275K | 0.01% |
7,365
+102
| +1% | +$3.81K |
|
1037
Huntsman Corp
HUN
$1.95B
| $274K | 0.01% |
9,989
+287
| +3% | +$7.87K |
|
1038
Hain Celestial
HAIN
$172M
| $273K | 0.01% |
6,624
+114
| +2% | +$4.7K |
|
1039
Texas Capital Bancshares
TCBI
$3.96B
| $273K | 0.01% |
3,184
+50
| +2% | +$4.29K |
|
1040
Woodward
WWD
$14.2B
| $273K | 0.01% |
3,518
+56
| +2% | +$4.35K |
|
|
CLGX
1041
DELISTED
Corelogic, Inc.
CLGX
| $272K | 0.01% |
5,885
+31
| +0.5% | +$1.43K |
|
|
TARO
1042
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $271K | 0.01% |
2,402
-11
| -0.5% | -$1.24K |
|
|
LM
1043
DELISTED
Legg Mason, Inc.
LM
| $271K | 0.01% |
6,901
+87
| +1% | +$3.42K |
|
1044
Blackbaud
BLKB
$3.33B
| $270K | 0.01% |
3,077
+34
| +1% | +$2.98K |
|
1045
Sabre
SABR
$698M
| $270K | 0.01% |
14,925
+285
| +2% | +$5.16K |
|
1046
Brink's
BCO
$4.82B
| $269K | 0.01% |
3,191
+195
| +7% | +$16.4K |
|
1047
NewMarket
NEU
$7.74B
| $269K | 0.01% |
633
+14
| +2% | +$5.95K |
|
1048
First Solar
FSLR
$21.8B
| $268K | 0.01% |
5,838
+285
| +5% | +$13.1K |
|
1049
Maximus
MMS
$4.93B
| $267K | 0.01% |
4,144
+23
| +0.6% | +$1.48K |
|
1050
Edgewell Personal Care
EPC
$1.04B
| $266K | 0.01% |
3,651
+12
| +0.3% | +$874 |
|