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 | |
|---|---|---|---|---|---|---|
1201
Selective Insurance
SIGI
$4.86B
| $209K | 0.01% |
+3,873
| New | +$209K |
|
1202
Vanguard Extended Market ETF
VXF
$24.1B
| $209K | 0.01% |
1,950
-200
| -9% | -$21.4K |
|
|
LNCE
1203
DELISTED
Snyders-Lance, Inc.
LNCE
| $209K | 0.01% |
+5,486
| New | +$209K |
|
1204
Energizer
ENR
$1.96B
| $208K | 0.01% |
4,519
+107
| +2% | +$4.93K |
|
1205
Gold Fields
GFI
$30.8B
| $208K | 0.01% |
48,257
-126
| -0.3% | -$543 |
|
1206
Compañía de Minas Buenaventura
BVN
$5.08B
| $207K | 0.01% |
16,146
-42
| -0.3% | -$538 |
|
1207
Kennametal
KMT
$1.67B
| $207K | 0.01% |
+5,139
| New | +$207K |
|
|
SAFM
1208
DELISTED
Sanderson Farms Inc
SAFM
| $207K | 0.01% |
+1,283
| New | +$207K |
|
|
TXNM
1209
TXNM Energy, Inc.
TXNM
$5.99B
| $206K | 0.01% |
+5,118
| New | +$206K |
|
|
SRC
1210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $206K | 0.01% |
5,371
-36
| -0.7% | -$1.38K |
|
|
ACH
1211
DELISTED
Alum Corp of China Limited
ACH
| $206K | 0.01% |
+9,289
| New | +$206K |
|
|
MIC
1212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206K | 0.01% |
2,859
+123
| +4% | +$8.86K |
|
1213
Exact Sciences
EXAS
$10.2B
| $205K | 0.01% |
+4,340
| New | +$205K |
|
|
JBGS
1214
JBG SMITH
JBGS
$1.4B
| $205K | 0.01% |
+5,978
| New | +$205K |
|
1215
Texas Roadhouse
TXRH
$11.2B
| $205K | 0.01% |
4,167
+116
| +3% | +$5.71K |
|
1216
Evotec
EVO
$1.24B
| $204K | 0.01% |
+4,317
| New | +$204K |
|
1217
Telephone and Data Systems
TDS
$4.54B
| $203K | 0.01% |
+7,291
| New | +$203K |
|
1218
TEGNA Inc
TGNA
$3.38B
| $203K | 0.01% |
15,219
+341
| +2% | +$4.55K |
|
1219
Valley National Bancorp
VLY
$6.01B
| $203K | 0.01% |
16,840
+330
| +2% | +$3.98K |
|
|
S
1220
DELISTED
Sprint Corporation
S
| $203K | 0.01% |
26,068
+2,370
| +10% | +$18.5K |
|
|
CAVM
1221
DELISTED
Cavium, Inc.
CAVM
| $203K | 0.01% |
+3,082
| New | +$203K |
|
1222
FirstCash
FCFS
$6.53B
| $202K | 0.01% |
+3,196
| New | +$202K |
|
|
SGI
1223
Somnigroup International Inc.
SGI
$18.3B
| $202K | 0.01% |
+12,504
| New | +$202K |
|
1224
Oceaneering
OII
$2.41B
| $201K | 0.01% |
+7,667
| New | +$201K |
|
1225
CubeSmart
CUBE
$9.52B
| $200K | 0.01% |
+7,707
| New | +$200K |
|