WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+9.44%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$108M
(+5.2%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.53M |
| 2 |
Truist Financial
TFC
|
+$2.24M |
| 3 |
ServiceNow
NOW
|
+$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$4.61M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.64M |
| 3 |
Pfizer
PFE
|
+$3.16M |
| 4 |
UnitedHealth
UNH
|
+$2.82M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$2.06M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Annaly Capital Management
NLY
$14.3B
| $504K | 0.02% |
13,378
-4,111
| -24% | -$155K |
|
|
TECD
577
DELISTED
Tech Data Corp
TECD
| $504K | 0.02% |
3,510
-365
| -9% | -$52.4K |
|
578
Coterra Energy
CTRA
$18.2B
| $503K | 0.02% |
28,872
+229
| +0.8% | +$3.99K |
|
579
Ralph Lauren
RL
$18.7B
| $502K | 0.02% |
4,281
-78
| -2% | -$9.15K |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $502K | 0.02% |
2,942
+5
| +0.2% | +$853 |
|
581
RenaissanceRe
RNR
$11.2B
| $497K | 0.02% |
2,538
-297
| -10% | -$58.2K |
|
582
Flowserve
FLS
$7.22B
| $496K | 0.02% |
9,969
-43
| -0.4% | -$2.14K |
|
583
Zions Bancorporation
ZION
$8.36B
| $496K | 0.02% |
9,554
-359
| -4% | -$18.6K |
|
|
ABB
584
DELISTED
ABB Ltd.
ABB
| $496K | 0.02% |
20,582
-5,548
| -21% | -$134K |
|
585
Alaska Air
ALK
$7.2B
| $495K | 0.02% |
7,304
-28
| -0.4% | -$1.9K |
|
586
Vodafone
VOD
$28.6B
| $491K | 0.02% |
25,413
-6,691
| -21% | -$129K |
|
587
Honda
HMC
$45.2B
| $487K | 0.02% |
17,195
-4,636
| -21% | -$131K |
|
588
Harley-Davidson
HOG
$3.74B
| $487K | 0.02% |
13,092
+222
| +2% | +$8.26K |
|
589
Cognex
CGNX
$7.4B
| $486K | 0.02% |
8,672
-894
| -9% | -$50.1K |
|
590
Sealed Air
SEE
$4.88B
| $486K | 0.02% |
12,211
+561
| +5% | +$22.3K |
|
591
Unum
UNM
$12.5B
| $485K | 0.02% |
16,623
+311
| +2% | +$9.07K |
|
592
Sumitomo Mitsui Financial
SMFG
$106B
| $482K | 0.02% |
64,983
-19,158
| -23% | -$142K |
|
|
AIV
593
Aimco
AIV
$1.1B
| $481K | 0.02% |
69,903
-8,438
| -11% | -$58.1K |
|
594
Suncor Energy
SU
$49.8B
| $479K | 0.02% |
14,591
-4,395
| -23% | -$144K |
|
595
OGE Energy
OGE
$8.82B
| $476K | 0.02% |
10,711
-992
| -8% | -$44.1K |
|
596
Steel Dynamics
STLD
$19.2B
| $476K | 0.02% |
13,975
-1,058
| -7% | -$36K |
|
597
Perrigo
PRGO
$3.05B
| $474K | 0.02% |
9,169
+126
| +1% | +$6.51K |
|
|
NAB
598
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $474K | 0.02% |
54,738
-13,344
| -20% | -$116K |
|
599
Bank of Montreal
BMO
$90.7B
| $470K | 0.02% |
6,068
-1,627
| -21% | -$126K |
|
600
Prudential
PUK
$34.1B
| $470K | 0.02% |
12,727
-3,418
| -21% | -$126K |
|