WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$2.04B
(+4.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,239
New
36
Increased
565
Reduced
577
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 | |
|---|---|---|---|---|---|---|
1101
Pinduoduo
PDD
$177B
| – | – |
-8,947
| Closed | -$222K |
|
1102
Park Hotels & Resorts
PK
$2.38B
| – | – |
-6,638
| Closed | -$206K |
|
1103
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-3,782
| Closed | -$207K |
|
1104
Sabesp
SBS
$15.1B
| – | – |
-10,343
| Closed | -$109K |
|
1105
Trex
TREX
$6.41B
| – | – |
-8,010
| Closed | -$246K |
|
1106
Visteon
VC
$3.35B
| – | – |
-3,084
| Closed | -$208K |
|
1107
ZTO Express
ZTO
$14.4B
| – | – |
-11,956
| Closed | -$219K |
|
|
SRCL
1108
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,974
| Closed | -$216K |
|
|
ETRN
1109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-9,675
| Closed | -$211K |
|
|
RAD
1110
DELISTED
Rite Aid Corporation
RAD
| – | – |
-5,724
| Closed | -$73K |
|
|
BSMX
1111
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-10,056
| Closed | -$68K |
|
|
TMX
1112
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-4,452
| Closed | -$208K |
|