WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 2 |
Match Group
MTCH
|
$436K |
| 3 |
PENN Entertainment
PENN
|
$405K |
| 4 |
Wells Fargo
WFC
|
$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$942K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Qualcomm
QCOM
|
$429K |
| 5 |
IAC Inc
IAC
|
$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Adient
ADNT
$2B
| $202K | 0.02% |
11,674
-799
| -6% | -$13.8K |
|
727
EastGroup Properties
EGP
$8.97B
| $202K | 0.02% |
+1,563
| New | +$202K |
|
728
Flex
FLEX
$20.8B
| $202K | 0.02% |
24,100
-2,590
| -10% | -$21.7K |
|
729
First Industrial Realty Trust
FR
$6.92B
| $202K | 0.02% |
+5,086
| New | +$202K |
|
730
H&R Block
HRB
$6.85B
| $202K | 0.02% |
+12,377
| New | +$202K |
|
731
Perrigo
PRGO
$3.12B
| $202K | 0.02% |
4,407
-131
| -3% | -$6.01K |
|
732
Elanco Animal Health
ELAN
$9.16B
| $201K | 0.02% |
+7,189
| New | +$201K |
|
|
733
IAC Inc
IAC
$2.98B
| $201K | 0.02% |
3,080
-6,130
| -67% | -$400K |
|
734
Alcoa
AA
$8.24B
| $195K | 0.02% |
16,771
-527
| -3% | -$6.13K |
|
735
Kimco Realty
KIM
$15.4B
| $193K | 0.02% |
17,138
+531
| +3% | +$5.98K |
|
736
Unum
UNM
$12.6B
| $192K | 0.02% |
11,408
+44
| +0.4% | +$741 |
|
737
Xerox
XRX
$493M
| $192K | 0.02% |
10,247
+10
| +0.1% | +$187 |
|
738
AGNC Investment
AGNC
$10.8B
| $191K | 0.02% |
13,707
-357
| -3% | -$4.98K |
|
|
NBL
739
DELISTED
Noble Energy, Inc.
NBL
| $191K | 0.02% |
22,389
+1,329
| +6% | +$11.3K |
|
740
APA Corp
APA
$8.14B
| $190K | 0.02% |
20,037
-88
| -0.4% | -$834 |
|
|
X
741
DELISTED
US Steel
X
| $187K | 0.02% |
25,499
+1,455
| +6% | +$10.7K |
|
742
United Natural Foods
UNFI
$1.75B
| $186K | 0.02% |
12,490
+281
| +2% | +$4.19K |
|
743
Navient
NAVI
$1.37B
| $182K | 0.02% |
21,583
-907
| -4% | -$7.65K |
|
744
CNO Financial Group
CNO
$3.85B
| $180K | 0.02% |
11,210
-925
| -8% | -$14.9K |
|
745
Park Hotels & Resorts
PK
$2.4B
| $179K | 0.02% |
17,910
+1,322
| +8% | +$13.2K |
|
|
UNVR
746
DELISTED
Univar Solutions Inc.
UNVR
| $176K | 0.02% |
+10,445
| New | +$176K |
|
747
Devon Energy
DVN
$22.1B
| $170K | 0.02% |
17,932
+999
| +6% | +$9.47K |
|
748
Anywhere Real Estate
HOUS
$724M
| $162K | 0.02% |
17,115
-2,738
| -14% | -$25.9K |
|
749
O-I Glass
OI
$1.97B
| $160K | 0.02% |
15,083
-902
| -6% | -$9.57K |
|
750
Viatris
VTRS
$12.2B
| $160K | 0.02% |
10,771
+167
| +2% | +$2.48K |
|