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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $3.41M | 0.11% |
88,643
-1,539
| -2% | -$59.2K |
|
202
Johnson Controls International
JCI
$69.5B
| $3.4M | 0.11% |
84,489
-1,870
| -2% | -$75.3K |
|
|
CEO
203
DELISTED
CNOOC Limited
CEO
| $3.4M | 0.11% |
26,226
-68
| -0.3% | -$8.82K |
|
204
Exelon
EXC
$43.9B
| $3.4M | 0.11% |
126,495
+3,210
| +3% | +$86.3K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.4M | 0.11% |
380,686
-995
| -0.3% | -$8.88K |
|
206
Truist Financial
TFC
$60B
| $3.4M | 0.11% |
72,327
-960
| -1% | -$45.1K |
|
207
Intuit
INTU
$188B
| $3.39M | 0.11% |
23,877
-241
| -1% | -$34.3K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $3.39M | 0.11% |
30,740
-188
| -0.6% | -$20.7K |
|
209
Kinder Morgan
KMI
$59.1B
| $3.34M | 0.11% |
174,103
-853
| -0.5% | -$16.4K |
|
210
Travelers Companies
TRV
$62B
| $3.32M | 0.11% |
27,078
-477
| -2% | -$58.4K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.29M | 0.11% |
7,347
+2
| +0% | +$894 |
|
212
LyondellBasell Industries
LYB
$17.7B
| $3.28M | 0.11% |
33,126
-629
| -2% | -$62.3K |
|
213
Constellation Brands
STZ
$26.2B
| $3.26M | 0.11% |
16,330
-100
| -0.6% | -$19.9K |
|
214
Aflac
AFL
$57.2B
| $3.25M | 0.11% |
79,916
-968
| -1% | -$39.4K |
|
215
State Street
STT
$32B
| $3.24M | 0.11% |
33,868
+1,447
| +4% | +$138K |
|
216
Air Products & Chemicals
APD
$64.5B
| $3.23M | 0.11% |
21,358
-168
| -0.8% | -$25.4K |
|
|
ABB
217
DELISTED
ABB Ltd.
ABB
| $3.21M | 0.11% |
129,669
-774
| -0.6% | -$19.2K |
|
218
HP
HPQ
$27.4B
| $3.2M | 0.11% |
160,429
-3,473
| -2% | -$69.3K |
|
219
Sumitomo Mitsui Financial
SMFG
$105B
| $3.2M | 0.11% |
415,359
-1,067
| -0.3% | -$8.23K |
|
220
PG&E
PCG
$33.2B
| $3.18M | 0.11% |
46,668
-180
| -0.4% | -$12.3K |
|
221
Allstate
ALL
$53.1B
| $3.17M | 0.1% |
34,498
-429
| -1% | -$39.4K |
|
222
American Electric Power
AEP
$57.8B
| $3.16M | 0.1% |
45,046
-425
| -0.9% | -$29.9K |
|
223
Telefonica
TEF
$30.1B
| $3.15M | 0.1% |
361,708
-945
| -0.3% | -$8.24K |
|
224
Honda
HMC
$44.8B
| $3.15M | 0.1% |
106,410
-278
| -0.3% | -$8.22K |
|
225
Waste Management
WM
$88.6B
| $3.15M | 0.1% |
40,176
-477
| -1% | -$37.3K |
|