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 | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Silicon Laboratories
SLAB
$4.45B
| $216K | 0.01% |
+2,703
| New | +$216K |
|
1177
Western Alliance Bancorporation
WAL
$10B
| $216K | 0.01% |
+4,063
| New | +$216K |
|
|
PDCE
1178
DELISTED
PDC Energy, Inc.
PDCE
| $216K | 0.01% |
+4,403
| New | +$216K |
|
1179
Advanced Energy
AEIS
$5.8B
| $215K | 0.01% |
+2,661
| New | +$215K |
|
1180
Chemed
CHE
$6.79B
| $214K | 0.01% |
1,059
+5
| +0.5% | +$1.01K |
|
1181
Interactive Brokers
IBKR
$26.8B
| $214K | 0.01% |
+19,000
| New | +$214K |
|
|
JOBS
1182
DELISTED
51job, Inc.
JOBS
| $214K | 0.01% |
+3,538
| New | +$214K |
|
1183
The GEO Group
GEO
$2.92B
| $213K | 0.01% |
7,924
+38
| +0.5% | +$1.02K |
|
1184
Integra LifeSciences
IART
$1.25B
| $213K | 0.01% |
4,226
+222
| +6% | +$11.2K |
|
1185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $212K | 0.01% |
1,451
+10
| +0.7% | +$1.46K |
|
|
STMP
1186
DELISTED
Stamps.com, Inc.
STMP
| $212K | 0.01% |
+1,045
| New | +$212K |
|
1187
Sanmina
SANM
$6.44B
| $211K | 0.01% |
5,689
+44
| +0.8% | +$1.63K |
|
1188
UMB Financial
UMBF
$9.45B
| $211K | 0.01% |
2,835
+66
| +2% | +$4.91K |
|
|
JBTM
1189
JBT Marel Corporation
JBTM
$7.35B
| $211K | 0.01% |
2,091
+11
| +0.5% | +$1.11K |
|
|
LHO
1190
DELISTED
LaSalle Hotel Properties
LHO
| $211K | 0.01% |
7,254
+87
| +1% | +$2.53K |
|
1191
Murphy USA
MUSA
$7.47B
| $210K | 0.01% |
3,040
+73
| +2% | +$5.04K |
|
1192
Evercore
EVR
$12.3B
| $210K | 0.01% |
+2,620
| New | +$210K |
|
1193
Graphic Packaging
GPK
$6.38B
| $210K | 0.01% |
15,033
+379
| +3% | +$5.29K |
|
1194
Manhattan Associates
MANH
$13B
| $210K | 0.01% |
5,061
+46
| +0.9% | +$1.91K |
|
|
DATA
1195
DELISTED
Tableau Software, Inc.
DATA
| $210K | 0.01% |
+2,810
| New | +$210K |
|
|
RICE
1196
DELISTED
Rice Energy Inc.
RICE
| $210K | 0.01% |
+7,244
| New | +$210K |
|
1197
Avient
AVNT
$3.45B
| $209K | 0.01% |
+5,211
| New | +$209K |
|
1198
COPT Defense Properties
CDP
$3.46B
| $209K | 0.01% |
6,360
+63
| +1% | +$2.07K |
|
1199
Clean Harbors
CLH
$12.7B
| $209K | 0.01% |
3,681
+85
| +2% | +$4.83K |
|
1200
Fulton Financial
FULT
$3.53B
| $209K | 0.01% |
11,160
+155
| +1% | +$2.9K |
|