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 | |
|---|---|---|---|---|---|---|
726
Banco Bradesco
BBD
$33.6B
| $343K | 0.02% |
50,943
-13,732
| -21% | -$92.5K |
|
727
America Movil
AMX
$59.1B
| $341K | 0.02% |
21,299
-5,568
| -21% | -$89.1K |
|
728
Thomson Reuters
TRI
$78.7B
| $340K | 0.02% |
4,575
-1,247
| -21% | -$92.7K |
|
|
SBNY
729
DELISTED
Signature Bank
SBNY
| $340K | 0.02% |
2,486
-339
| -12% | -$46.4K |
|
730
Sabre
SABR
$675M
| $339K | 0.02% |
15,128
-908
| -6% | -$20.3K |
|
|
VMW
731
DELISTED
VMware, Inc
VMW
| $338K | 0.02% |
2,230
-372
| -14% | -$56.4K |
|
732
PBF Energy
PBF
$3.3B
| $337K | 0.02% |
10,747
+37
| +0.3% | +$1.16K |
|
733
GoDaddy
GDDY
$20.1B
| $335K | 0.02% |
4,937
-933
| -16% | -$63.3K |
|
734
Watsco
WSO
$16.6B
| $334K | 0.02% |
1,854
-152
| -8% | -$27.4K |
|
|
FLG
735
Flagstar Financial, Inc.
FLG
$5.39B
| $334K | 0.02% |
9,267
-885
| -9% | -$31.9K |
|
736
Alnylam Pharmaceuticals
ALNY
$59.2B
| $332K | 0.02% |
2,882
-527
| -15% | -$60.7K |
|
737
DocuSign
DOCU
$16.1B
| $332K | 0.02% |
4,481
-336
| -7% | -$24.9K |
|
738
CACI
CACI
$10.4B
| $331K | 0.02% |
1,324
-180
| -12% | -$45K |
|
739
Crown Holdings
CCK
$11B
| $331K | 0.02% |
4,558
-649
| -12% | -$47.1K |
|
740
Canadian Pacific Kansas City
CP
$70.3B
| $331K | 0.02% |
6,500
-1,925
| -23% | -$98K |
|
741
Post Holdings
POST
$5.88B
| $331K | 0.02% |
4,641
-638
| -12% | -$45.5K |
|
742
Carter's
CRI
$1.05B
| $330K | 0.02% |
3,022
-216
| -7% | -$23.6K |
|
743
Roku
ROKU
$14B
| $330K | 0.02% |
2,462
-395
| -14% | -$52.9K |
|
744
Baidu
BIDU
$35.1B
| $329K | 0.02% |
2,605
-737
| -22% | -$93.1K |
|
745
Woodward
WWD
$14.6B
| $329K | 0.02% |
2,778
-299
| -10% | -$35.4K |
|
746
NCR Voyix
VYX
$1.84B
| $328K | 0.02% |
15,221
-768
| -5% | -$16.6K |
|
747
Dayforce
DAY
$10.9B
| $328K | 0.02% |
+4,826
| New | +$328K |
|
748
NXP Semiconductors
NXPI
$57.2B
| $327K | 0.02% |
2,566
+64
| +3% | +$8.16K |
|
749
Acuity Brands
AYI
$10.4B
| $326K | 0.02% |
2,362
-168
| -7% | -$23.2K |
|
|
CS
750
DELISTED
Credit Suisse Group
CS
| $326K | 0.02% |
24,264
-6,541
| -21% | -$87.9K |
|