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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$6.35B
| $297K | 0.01% |
2,172
-221
| -9% | -$30.2K |
|
777
VICI Properties
VICI
$35.8B
| $297K | 0.01% |
11,637
-5,588
| -32% | -$143K |
|
778
Thor Industries
THO
$5.94B
| $296K | 0.01% |
3,982
-138
| -3% | -$10.3K |
|
|
MITSY
779
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $296K | 0.01% |
827
-223
| -21% | -$79.8K |
|
|
TCF
780
DELISTED
TCF Financial Corporation Common Stock
TCF
| $295K | 0.01% |
6,313
-885
| -12% | -$41.4K |
|
781
East-West Bancorp
EWBC
$14.8B
| $294K | 0.01% |
6,044
-769
| -11% | -$37.4K |
|
782
Trade Desk
TTD
$25.5B
| $294K | 0.01% |
11,320
-1,590
| -12% | -$41.3K |
|
783
Assured Guaranty
AGO
$3.91B
| $293K | 0.01% |
5,974
-771
| -11% | -$37.8K |
|
784
Insulet
PODD
$24.5B
| $293K | 0.01% |
1,714
-275
| -14% | -$47K |
|
|
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
| $293K | 0.01% |
5,585
+75
| +1% | +$3.94K |
|
786
Ferrari
RACE
$87.1B
| $292K | 0.01% |
1,761
-500
| -22% | -$82.9K |
|
787
Travel + Leisure Co
TNL
$4.08B
| $292K | 0.01% |
5,649
-580
| -9% | -$30K |
|
788
Commerce Bancshares
CBSH
$8.08B
| $290K | 0.01% |
5,452
-771
| -12% | -$41K |
|
789
Wendy's
WEN
$1.97B
| $289K | 0.01% |
13,019
-964
| -7% | -$21.4K |
|
790
IPG Photonics
IPGP
$3.56B
| $288K | 0.01% |
1,985
-3
| -0.2% | -$435 |
|
791
Under Armour
UAA
$2.2B
| $287K | 0.01% |
13,300
+285
| +2% | +$6.15K |
|
792
ON Semiconductor
ON
$20.1B
| $284K | 0.01% |
11,652
-1,663
| -12% | -$40.5K |
|
793
Prosperity Bancshares
PB
$6.46B
| $283K | 0.01% |
3,942
+745
| +23% | +$53.5K |
|
794
SiriusXM
SIRI
$8.1B
| $282K | 0.01% |
3,948
-642
| -14% | -$45.9K |
|
795
Neurocrine Biosciences
NBIX
$14.3B
| $281K | 0.01% |
2,610
-396
| -13% | -$42.6K |
|
|
TLS
796
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $281K | 0.01% |
22,580
-6,087
| -21% | -$75.8K |
|
797
Sensata Technologies
ST
$4.66B
| $279K | 0.01% |
5,177
-385
| -7% | -$20.7K |
|
798
Dell
DELL
$84.4B
| $278K | 0.01% |
10,660
-560
| -5% | -$14.6K |
|
799
Ryder
R
$7.64B
| $277K | 0.01% |
5,108
-114
| -2% | -$6.18K |
|
800
Charles River Laboratories
CRL
$8.07B
| $275K | 0.01% |
1,797
-263
| -13% | -$40.2K |
|