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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$7.56B
| $158K | 0.02% |
10,450
+110
| +1% | +$1.66K |
|
752
Targa Resources
TRGP
$34.9B
| $156K | 0.02% |
11,118
+712
| +7% | +$9.99K |
|
753
Graphic Packaging
GPK
$6.38B
| $155K | 0.02% |
11,010
-686
| -6% | -$9.66K |
|
754
Genworth Financial
GNW
$3.52B
| $154K | 0.02% |
45,842
-402
| -0.9% | -$1.35K |
|
|
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $146K | 0.02% |
15,981
| – | – |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $145K | 0.02% |
12,178
+686
| +6% | +$8.17K |
|
757
Dana Inc
DAN
$2.7B
| $139K | 0.01% |
11,323
-562
| -5% | -$6.9K |
|
|
ETRN
758
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $139K | 0.01% |
16,409
-135
| -0.8% | -$1.14K |
|
759
Resideo Technologies
REZI
$5.32B
| $135K | 0.01% |
12,250
-999
| -8% | -$11K |
|
760
EQT Corp
EQT
$32.2B
| $133K | 0.01% |
10,311
-63
| -0.6% | -$813 |
|
761
Rithm Capital
RITM
$6.69B
| $132K | 0.01% |
16,568
+1,087
| +7% | +$8.66K |
|
762
Pitney Bowes
PBI
$2.11B
| $129K | 0.01% |
24,367
-4,373
| -15% | -$23.2K |
|
763
Murphy Oil
MUR
$3.56B
| $126K | 0.01% |
14,142
-838
| -6% | -$7.47K |
|
764
JetBlue
JBLU
$1.85B
| $124K | 0.01% |
10,935
-43
| -0.4% | -$488 |
|
765
Sabre
SABR
$675M
| $124K | 0.01% |
19,064
+2,454
| +15% | +$16K |
|
766
SLM Corp
SLM
$6.49B
| $123K | 0.01% |
15,195
-69
| -0.5% | -$559 |
|
|
SVC
767
Service Properties Trust
SVC
$481M
| $123K | 0.01% |
15,434
+1,283
| +9% | +$10.2K |
|
|
WPX
768
DELISTED
WPX Energy, Inc.
WPX
| $119K | 0.01% |
24,185
+829
| +4% | +$4.08K |
|
769
SiriusXM
SIRI
$8.1B
| $114K | 0.01% |
2,122
-19
| -0.9% | -$1.02K |
|
770
Valley National Bancorp
VLY
$6.01B
| $111K | 0.01% |
16,192
+272
| +2% | +$1.87K |
|
771
Antero Resources
AR
$10.1B
| $109K | 0.01% |
39,671
-4,067
| -9% | -$11.2K |
|
772
LXP Industrial Trust
LXP
$2.71B
| $107K | 0.01% |
+10,256
| New | +$107K |
|
|
RAD
773
DELISTED
Rite Aid Corporation
RAD
| $104K | 0.01% |
10,953
-3,919
| -26% | -$37.2K |
|
774
PBF Energy
PBF
$3.3B
| $96K | 0.01% |
16,871
+2,200
| +15% | +$12.5K |
|
775
Cleveland-Cliffs
CLF
$5.63B
| $95K | 0.01% |
14,843
| – | – |
|