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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$7.3B
| $390K | 0.02% |
6,395
-622
| -9% | -$37.9K |
|
677
Aramark
ARMK
$10.1B
| $389K | 0.02% |
12,425
-1,356
| -10% | -$42.5K |
|
678
Fidelity National Financial
FNF
$16.4B
| $387K | 0.02% |
8,885
-1,217
| -12% | -$53K |
|
679
Transocean
RIG
$2.98B
| $386K | 0.02% |
56,047
-941
| -2% | -$6.48K |
|
680
Monolithic Power Systems
MPWR
$41.4B
| $380K | 0.02% |
2,137
-188
| -8% | -$33.4K |
|
681
SS&C Technologies
SSNC
$21.7B
| $379K | 0.02% |
6,176
-990
| -14% | -$60.8K |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $379K | 0.02% |
3,313
-514
| -13% | -$58.8K |
|
683
Altice USA
ATUS
$1.05B
| $376K | 0.02% |
13,763
-271
| -2% | -$7.4K |
|
684
Casey's General Stores
CASY
$19.4B
| $376K | 0.02% |
2,365
-206
| -8% | -$32.8K |
|
685
Molina Healthcare
MOH
$9.51B
| $376K | 0.02% |
2,772
-334
| -11% | -$45.3K |
|
686
Paycom
PAYC
$12.6B
| $376K | 0.02% |
1,422
-217
| -13% | -$57.4K |
|
687
Manulife Financial
MFC
$52.2B
| $375K | 0.02% |
18,500
-5,158
| -22% | -$105K |
|
688
Murphy Oil
MUR
$3.61B
| $375K | 0.02% |
13,990
-463
| -3% | -$12.4K |
|
689
TD Synnex
SNX
$12.4B
| $375K | 0.02% |
5,830
-1,116
| -16% | -$71.8K |
|
690
Sun Communities
SUI
$16.2B
| $375K | 0.02% |
2,499
-1,033
| -29% | -$155K |
|
691
Exact Sciences
EXAS
$10.2B
| $374K | 0.02% |
4,042
-239
| -6% | -$22.1K |
|
692
Old Republic International
ORI
$10B
| $373K | 0.02% |
16,691
-1,024
| -6% | -$22.9K |
|
693
Booz Allen Hamilton
BAH
$12.5B
| $372K | 0.02% |
5,223
-785
| -13% | -$55.9K |
|
694
Mizuho Financial
MFG
$82.9B
| $372K | 0.02% |
120,522
-32,457
| -21% | -$100K |
|
695
NetEase
NTES
$91.2B
| $371K | 0.02% |
6,045
-1,855
| -23% | -$114K |
|
696
NatWest
NWG
$56.8B
| $370K | 0.02% |
53,303
-13,879
| -21% | -$96.3K |
|
697
First American
FAF
$6.94B
| $368K | 0.02% |
6,307
-553
| -8% | -$32.3K |
|
698
Fluor
FLR
$6.6B
| $368K | 0.02% |
19,484
+1,755
| +10% | +$33.1K |
|
|
ORAN
699
DELISTED
Orange
ORAN
| $368K | 0.02% |
25,251
-6,807
| -21% | -$99.2K |
|
700
Five Below
FIVE
$8.34B
| $365K | 0.02% |
2,857
-294
| -9% | -$37.6K |
|