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 | |
|---|---|---|---|---|---|---|
751
Flex
FLEX
$20.8B
| $325K | 0.01% |
34,150
-2,292
| -6% | -$21.8K |
|
752
Spirit AeroSystems
SPR
$4.8B
| $325K | 0.01% |
4,463
-430
| -9% | -$31.3K |
|
753
AGNC Investment
AGNC
$10.8B
| $324K | 0.01% |
18,308
-6,813
| -27% | -$121K |
|
754
Murphy USA
MUSA
$7.47B
| $322K | 0.01% |
2,753
-334
| -11% | -$39.1K |
|
755
Vistra
VST
$63.7B
| $322K | 0.01% |
13,993
-2,609
| -16% | -$60K |
|
756
Liberty Global Class C
LBTYK
$4.12B
| $321K | 0.01% |
14,721
-2,792
| -16% | -$60.9K |
|
757
Navient
NAVI
$1.37B
| $321K | 0.01% |
23,432
-2,559
| -10% | -$35.1K |
|
758
EPAM Systems
EPAM
$9.44B
| $318K | 0.01% |
1,498
-261
| -15% | -$55.4K |
|
|
DNKN
759
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $318K | 0.01% |
4,212
-455
| -10% | -$34.4K |
|
|
CZR
760
DELISTED
Caesars Entertainment Corporation
CZR
| $315K | 0.01% |
23,154
-2,939
| -11% | -$40K |
|
|
B
761
Barrick Mining Corporation
B
$48.5B
| $314K | 0.01% |
16,876
-4,267
| -20% | -$79.4K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $310K | 0.01% |
6,588
-1,779
| -21% | -$83.7K |
|
763
Visteon
VC
$3.41B
| $309K | 0.01% |
3,573
-189
| -5% | -$16.3K |
|
764
LPL Financial
LPLA
$26.6B
| $308K | 0.01% |
3,344
-518
| -13% | -$47.7K |
|
765
Emcor
EME
$28B
| $307K | 0.01% |
3,555
-319
| -8% | -$27.5K |
|
766
Rollins
ROL
$27.4B
| $307K | 0.01% |
13,901
-97
| -0.7% | -$2.14K |
|
767
Brunswick
BC
$4.35B
| $306K | 0.01% |
5,094
-597
| -10% | -$35.9K |
|
|
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
| $306K | 0.01% |
4,680
-603
| -11% | -$39.4K |
|
769
Kirby Corp
KEX
$4.97B
| $303K | 0.01% |
3,382
-306
| -8% | -$27.4K |
|
770
Adient
ADNT
$2B
| $302K | 0.01% |
14,194
-474
| -3% | -$10.1K |
|
771
Toll Brothers
TOL
$14.2B
| $302K | 0.01% |
7,649
-604
| -7% | -$23.8K |
|
772
CRH
CRH
$75.4B
| $301K | 0.01% |
7,464
-2,261
| -23% | -$91.2K |
|
773
Douglas Emmett
DEI
$2.83B
| $301K | 0.01% |
6,863
-845
| -11% | -$37.1K |
|
774
Dick's Sporting Goods
DKS
$17.7B
| $301K | 0.01% |
6,084
-370
| -6% | -$18.3K |
|
775
Landstar System
LSTR
$4.58B
| $299K | 0.01% |
2,628
-187
| -7% | -$21.3K |
|