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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.08B
| $253K | 0.01% |
5,027
+106
| +2% | +$5.34K |
|
1077
Valmont Industries
VMI
$7.49B
| $253K | 0.01% |
1,601
+34
| +2% | +$5.37K |
|
|
TUP
1078
DELISTED
Tupperware Brands Corporation
TUP
| $253K | 0.01% |
4,089
+8
| +0.2% | +$495 |
|
1079
Louisiana-Pacific
LPX
$6.91B
| $252K | 0.01% |
9,302
+155
| +2% | +$4.2K |
|
1080
CACI
CACI
$10.4B
| $251K | 0.01% |
1,803
+3
| +0.2% | +$418 |
|
1081
Cousins Properties
CUZ
$4.88B
| $251K | 0.01% |
6,721
+102
| +2% | +$3.81K |
|
1082
ITT
ITT
$13.5B
| $251K | 0.01% |
5,679
+82
| +1% | +$3.62K |
|
1083
Suzano
SUZ
$11.8B
| $251K | 0.01% |
43,156
-112
| -0.3% | -$651 |
|
1084
Acadia Healthcare
ACHC
$2.08B
| $249K | 0.01% |
5,223
+327
| +7% | +$15.6K |
|
1085
Regal Rexnord
RRX
$9.54B
| $249K | 0.01% |
3,147
+11
| +0.4% | +$870 |
|
1086
World Kinect Corp
WKC
$1.47B
| $249K | 0.01% |
7,352
+425
| +6% | +$14.4K |
|
|
PF
1087
DELISTED
Pinnacle Foods, Inc.
PF
| $249K | 0.01% |
4,359
+70
| +2% | +$4K |
|
1088
Herbalife
HLF
$1.02B
| $248K | 0.01% |
7,324
-76
| -1% | -$2.57K |
|
1089
United Bankshares
UBSI
$5.41B
| $248K | 0.01% |
6,681
+124
| +2% | +$4.6K |
|
1090
BWX Technologies
BWXT
$15B
| $247K | 0.01% |
4,414
+77
| +2% | +$4.31K |
|
1091
Cable One
CABO
$922M
| $247K | 0.01% |
342
+4
| +1% | +$2.89K |
|
1092
Kirby Corp
KEX
$4.98B
| $247K | 0.01% |
3,740
+22
| +0.6% | +$1.45K |
|
1093
MSC Industrial Direct
MSM
$5.17B
| $247K | 0.01% |
3,262
+37
| +1% | +$2.8K |
|
1094
Nektar Therapeutics
NKTR
$843M
| $247K | 0.01% |
685
+7
| +1% | +$2.52K |
|
|
TCO
1095
DELISTED
Taubman Centers Inc.
TCO
| $247K | 0.01% |
4,979
+62
| +1% | +$3.08K |
|
1096
Cinemark Holdings
CNK
$2.98B
| $246K | 0.01% |
6,786
+74
| +1% | +$2.68K |
|
1097
Embraer
ERJ
$11.2B
| $246K | 0.01% |
10,872
-28
| -0.3% | -$634 |
|
1098
Neurocrine Biosciences
NBIX
$14.3B
| $246K | 0.01% |
+4,022
| New | +$246K |
|
1099
ONE Gas
OGS
$4.47B
| $246K | 0.01% |
3,344
+12
| +0.4% | +$883 |
|
1100
Universal Display
OLED
$6.91B
| $246K | 0.01% |
1,912
-45
| -2% | -$5.79K |
|