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 | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$2.4B
| $364K | 0.02% |
14,066
-568
| -4% | -$14.7K |
|
702
Canadian Natural Resources
CNQ
$63.2B
| $363K | 0.02% |
22,934
-6,555
| -22% | -$104K |
|
703
RingCentral
RNG
$2.89B
| $363K | 0.02% |
2,150
-224
| -9% | -$37.8K |
|
704
Sonoco
SON
$4.56B
| $362K | 0.02% |
5,873
-503
| -8% | -$31K |
|
|
PRAH
705
DELISTED
PRA Health Sciences, Inc.
PRAH
| $362K | 0.02% |
3,256
-321
| -9% | -$35.7K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $360K | 0.02% |
9,806
-771
| -7% | -$28.3K |
|
707
AGCO
AGCO
$8.28B
| $359K | 0.02% |
4,649
-500
| -10% | -$38.6K |
|
708
Cable One
CABO
$922M
| $359K | 0.02% |
241
-30
| -11% | -$44.7K |
|
709
Royal Gold
RGLD
$12.2B
| $359K | 0.02% |
2,933
-341
| -10% | -$41.7K |
|
710
Chemed
CHE
$6.79B
| $358K | 0.02% |
815
-85
| -9% | -$37.3K |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $358K | 0.02% |
15,342
-1,876
| -11% | -$43.8K |
|
712
Foot Locker
FL
$2.29B
| $356K | 0.02% |
9,136
-133
| -1% | -$5.18K |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $355K | 0.02% |
3,131
-354
| -10% | -$40.1K |
|
714
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $353K | 0.02% |
63,297
-15,110
| -19% | -$84.3K |
|
715
Canadian Imperial Bank of Commerce
CM
$72.8B
| $352K | 0.02% |
8,456
-2,248
| -21% | -$93.6K |
|
|
VER
716
DELISTED
VEREIT, Inc.
VER
| $351K | 0.02% |
7,607
-2,007
| -21% | -$92.6K |
|
|
DISCA
717
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $351K | 0.02% |
10,735
-238
| -2% | -$7.78K |
|
718
H&R Block
HRB
$6.85B
| $350K | 0.02% |
14,900
+260
| +2% | +$6.11K |
|
719
Okta
OKTA
$16.1B
| $349K | 0.02% |
3,027
-433
| -13% | -$49.9K |
|
720
Twilio
TWLO
$16.7B
| $348K | 0.02% |
3,543
-479
| -12% | -$47K |
|
721
Targa Resources
TRGP
$34.9B
| $347K | 0.02% |
8,497
-449
| -5% | -$18.3K |
|
|
CAJ
722
DELISTED
Canon, Inc.
CAJ
| $346K | 0.02% |
12,661
-3,413
| -21% | -$93.3K |
|
723
Jefferies Financial Group
JEF
$13.1B
| $345K | 0.02% |
16,886
-1,280
| -7% | -$26.2K |
|
724
Cheniere Energy
LNG
$51.8B
| $344K | 0.02% |
5,641
-1,128
| -17% | -$68.8K |
|
725
Telefonica
TEF
$30.1B
| $344K | 0.02% |
60,997
-16,695
| -21% | -$94.2K |
|