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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1051
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $266K | 0.01% |
8,339
+10
| +0.1% | +$319 |
|
|
TI.A
1052
DELISTED
Telecom Italia 10 Svg
TI.A
| $266K | 0.01% |
35,408
-92
| -0.3% | -$691 |
|
1053
Methanex
MEOH
$2.99B
| $265K | 0.01% |
5,273
-14
| -0.3% | -$704 |
|
|
TECD
1054
DELISTED
Tech Data Corp
TECD
| $265K | 0.01% |
2,981
-27
| -0.9% | -$2.4K |
|
1055
TD Synnex
SNX
$12.3B
| $264K | 0.01% |
4,168
+80
| +2% | +$5.07K |
|
1056
Hanover Insurance
THG
$6.41B
| $264K | 0.01% |
2,722
+7
| +0.3% | +$679 |
|
1057
Allete
ALE
$3.69B
| $263K | 0.01% |
3,400
+81
| +2% | +$6.27K |
|
1058
Hancock Whitney
HWC
$5.31B
| $263K | 0.01% |
5,424
+82
| +2% | +$3.98K |
|
1059
Masimo
MASI
$8.05B
| $263K | 0.01% |
3,038
+185
| +6% | +$16K |
|
|
CPN
1060
DELISTED
Calpine Corporation
CPN
| $263K | 0.01% |
17,810
-271
| -1% | -$4K |
|
1061
Monolithic Power Systems
MPWR
$41.1B
| $262K | 0.01% |
2,458
+38
| +2% | +$4.05K |
|
1062
Vipshop
VIPS
$8.72B
| $262K | 0.01% |
29,813
-77
| -0.3% | -$677 |
|
|
PE
1063
DELISTED
PARSLEY ENERGY INC
PE
| $262K | 0.01% |
9,930
+264
| +3% | +$6.97K |
|
1064
Healthcare Services Group
HCSG
$1.17B
| $261K | 0.01% |
4,844
+50
| +1% | +$2.69K |
|
1065
Crane NXT
CXT
$3.49B
| $259K | 0.01% |
9,316
+146
| +2% | +$4.06K |
|
1066
Pampa Energía
PAM
$3.2B
| $259K | 0.01% |
3,981
-11
| -0.3% | -$716 |
|
|
VRN
1067
DELISTED
Veren
VRN
| $258K | 0.01% |
32,010
-84
| -0.3% | -$677 |
|
1068
Allison Transmission
ALSN
$7.41B
| $257K | 0.01% |
6,857
-219
| -3% | -$8.21K |
|
1069
Treehouse Foods
THS
$898M
| $257K | 0.01% |
3,792
+62
| +2% | +$4.2K |
|
|
HR
1070
DELISTED
Healthcare Realty Trust Incorporated
HR
| $257K | 0.01% |
7,947
+594
| +8% | +$19.2K |
|
1071
Liberty Media Series C
FWONK
$25.4B
| $255K | 0.01% |
+6,914
| New | +$255K |
|
1072
Home BancShares
HOMB
$5.76B
| $255K | 0.01% |
+10,120
| New | +$255K |
|
1073
Lazard
LAZ
$5.21B
| $255K | 0.01% |
5,639
+120
| +2% | +$5.43K |
|
1074
Under Armour Class C
UA
$2.09B
| $255K | 0.01% |
17,007
-170
| -1% | -$2.55K |
|
|
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
| $254K | 0.01% |
6,357
+148
| +2% | +$5.91K |
|