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 | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$2.51B
| $274K | 0.01% |
3,584
-233
| -6% | -$17.8K |
|
802
Ciena
CIEN
$16.5B
| $274K | 0.01% |
6,423
-859
| -12% | -$36.6K |
|
803
Chunghwa Telecom
CHT
$34.3B
| $272K | 0.01% |
7,364
-1,985
| -21% | -$73.3K |
|
|
WBC
804
DELISTED
WABCO HOLDINGS INC.
WBC
| $272K | 0.01% |
2,008
-231
| -10% | -$31.3K |
|
|
CHU
805
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $272K | 0.01% |
29,045
-7,831
| -21% | -$73.3K |
|
806
Etsy
ETSY
$5.36B
| $270K | 0.01% |
6,104
-735
| -11% | -$32.5K |
|
807
ITT
ITT
$13.3B
| $269K | 0.01% |
3,640
-474
| -12% | -$35K |
|
808
Vail Resorts
MTN
$5.87B
| $268K | 0.01% |
1,116
-176
| -14% | -$42.3K |
|
809
Penumbra
PEN
$11B
| $268K | 0.01% |
1,631
-173
| -10% | -$28.4K |
|
|
BKI
810
DELISTED
Black Knight, Inc. Common Stock
BKI
| $268K | 0.01% |
4,150
-700
| -14% | -$45.2K |
|
|
EON
811
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $268K | 0.01% |
25,073
-6,838
| -21% | -$73.1K |
|
812
Telkom Indonesia
TLK
$19.2B
| $267K | 0.01% |
9,361
-2,758
| -23% | -$78.7K |
|
813
Autoliv
ALV
$9.63B
| $265K | 0.01% |
3,138
-778
| -20% | -$65.7K |
|
814
Avis
CAR
$5.5B
| $265K | 0.01% |
8,206
-235
| -3% | -$7.59K |
|
815
Check Point Software Technologies
CHKP
$20.7B
| $265K | 0.01% |
2,384
-400
| -14% | -$44.5K |
|
|
COUP
816
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.01% |
1,810
-238
| -12% | -$34.8K |
|
|
CIT
817
DELISTED
CIT Group Inc.
CIT
| $265K | 0.01% |
5,812
+90
| +2% | +$4.1K |
|
818
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $264K | 0.01% |
+702
| New | +$264K |
|
819
Wyndham Hotels & Resorts
WH
$6.59B
| $264K | 0.01% |
4,205
-603
| -13% | -$37.9K |
|
820
Manhattan Associates
MANH
$13B
| $263K | 0.01% |
3,292
-383
| -10% | -$30.6K |
|
821
Primerica
PRI
$8.85B
| $263K | 0.01% |
2,016
-258
| -11% | -$33.7K |
|
822
Sarepta Therapeutics
SRPT
$1.96B
| $263K | 0.01% |
+2,038
| New | +$263K |
|
823
Alcon
ALC
$39B
| $262K | 0.01% |
4,634
-1,256
| -21% | -$71K |
|
824
Guidewire Software
GWRE
$22B
| $262K | 0.01% |
2,389
-316
| -12% | -$34.7K |
|
|
SVC
825
Service Properties Trust
SVC
$481M
| $262K | 0.01% |
10,764
-462
| -4% | -$11.2K |
|