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 | |
|---|---|---|---|---|---|---|
776
CommScope
COMM
$3.55B
| $94K | 0.01% |
10,392
-711
| -6% | -$6.43K |
|
777
DigitalBridge
DBRG
$2.04B
| $93K | 0.01% |
8,479
+585
| +7% | +$6.42K |
|
778
FNB Corp
FNB
$5.92B
| $89K | 0.01% |
13,103
| – | – |
|
|
DHC
779
Diversified Healthcare Trust
DHC
$995M
| $86K | 0.01% |
24,453
+1,202
| +5% | +$4.23K |
|
780
Macerich
MAC
$4.74B
| $83K | 0.01% |
12,173
+1,333
| +12% | +$9.09K |
|
781
CoreCivic
CXW
$2.11B
| $82K | 0.01% |
10,262
-259
| -2% | -$2.07K |
|
782
Conduent
CNDT
$447M
| $76K | 0.01% |
23,889
-413
| -2% | -$1.31K |
|
783
American Axle
AXL
$706M
| $69K | 0.01% |
12,025
-720
| -6% | -$4.13K |
|
784
Antero Midstream
AM
$8.73B
| $62K | 0.01% |
11,613
| – | – |
|
785
Patterson-UTI
PTEN
$2.18B
| $62K | 0.01% |
21,673
+904
| +4% | +$2.59K |
|
786
Transocean
RIG
$2.9B
| $55K | 0.01% |
67,593
-5,765
| -8% | -$4.69K |
|
|
SWN
787
DELISTED
Southwestern Energy Company
SWN
| $53K | 0.01% |
22,510
+1,989
| +10% | +$4.68K |
|
|
HTZ
788
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $52K | 0.01% |
46,806
+22,223
| +90% | +$24.7K |
|
789
Oceaneering
OII
$2.41B
| $49K | 0.01% |
13,953
+791
| +6% | +$2.78K |
|
790
Peabody Energy
BTU
$2.33B
| $38K | ﹤0.01% |
16,689
+6,030
| +57% | +$13.7K |
|
|
ADAM
791
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $36K | ﹤0.01% |
3,524
| – | – |
|
|
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33K | ﹤0.01% |
33,926
+5,448
| +19% | +$5.3K |
|
793
Coty
COTY
$3.81B
| $31K | ﹤0.01% |
+11,501
| New | +$31K |
|
794
SM Energy
SM
$3.09B
| $29K | ﹤0.01% |
18,485
+3,862
| +26% | +$6.06K |
|
795
Douglas Emmett
DEI
$2.83B
| – | – |
-6,737
| Closed | -$207K |
|
796
East-West Bancorp
EWBC
$14.8B
| – | – |
-5,743
| Closed | -$208K |
|
797
Hexcel
HXL
$5.16B
| – | – |
-4,771
| Closed | -$216K |
|
798
Cheniere Energy
LNG
$51.8B
| – | – |
-4,169
| Closed | -$201K |
|
799
LPL Financial
LPLA
$26.6B
| – | – |
-2,563
| Closed | -$201K |
|
800
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,906
| Closed | -$212K |
|