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 | |
|---|---|---|---|---|---|---|
826
Under Armour Class C
UA
$2.13B
| $262K | 0.01% |
13,654
+402
| +3% | +$7.71K |
|
827
Nutrien
NTR
$27.4B
| $261K | 0.01% |
5,439
-1,782
| -25% | -$85.5K |
|
828
United Therapeutics
UTHR
$18.1B
| $261K | 0.01% |
2,967
-119
| -4% | -$10.5K |
|
|
SCM
829
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $260K | 0.01% |
4,918
-1,326
| -21% | -$70.1K |
|
830
Affiliated Managers Group
AMG
$6.62B
| $258K | 0.01% |
3,050
-693
| -19% | -$58.6K |
|
831
Skechers
SKX
$9.5B
| $258K | 0.01% |
5,980
-716
| -11% | -$30.9K |
|
832
Coty
COTY
$3.81B
| $256K | 0.01% |
22,800
+1,033
| +5% | +$11.6K |
|
833
Ericsson
ERIC
$26.7B
| $256K | 0.01% |
29,165
-7,831
| -21% | -$68.7K |
|
834
Alcoa
AA
$8.24B
| $255K | 0.01% |
11,877
-668
| -5% | -$14.3K |
|
835
Arrowhead Research
ARWR
$4.02B
| $255K | 0.01% |
+4,023
| New | +$255K |
|
836
First Solar
FSLR
$22B
| $255K | 0.01% |
4,563
-400
| -8% | -$22.4K |
|
837
Allison Transmission
ALSN
$7.53B
| $254K | 0.01% |
5,254
-445
| -8% | -$21.5K |
|
838
Knight Transportation
KNX
$7B
| $254K | 0.01% |
7,089
-546
| -7% | -$19.6K |
|
839
Lumentum
LITE
$10.4B
| $254K | 0.01% |
+3,204
| New | +$254K |
|
840
Sun Life Financial
SLF
$32.4B
| $253K | 0.01% |
5,546
-1,642
| -23% | -$74.9K |
|
841
AXIS Capital
AXS
$7.62B
| $252K | 0.01% |
4,241
-579
| -12% | -$34.4K |
|
|
QVCGA
842
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $252K | 0.01% |
617
+73
| +13% | +$29.8K |
|
843
Cousins Properties
CUZ
$4.95B
| $250K | 0.01% |
6,063
-814
| -12% | -$33.6K |
|
844
Bright Horizons
BFAM
$6.64B
| $249K | 0.01% |
1,659
-260
| -14% | -$39K |
|
|
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
| $248K | 0.01% |
1,407
-118
| -8% | -$20.8K |
|
846
MKS Inc. Common Stock
MKSI
$7.02B
| $247K | 0.01% |
2,246
-298
| -12% | -$32.8K |
|
847
Timken Company
TKR
$5.42B
| $247K | 0.01% |
4,387
-434
| -9% | -$24.4K |
|
|
KYO
848
DELISTED
Kyocera Adr
KYO
| $247K | 0.01% |
3,584
-966
| -21% | -$66.6K |
|
849
Liberty Broadband Class C
LBRDK
$8.61B
| $246K | 0.01% |
1,954
-938
| -32% | -$118K |
|
850
MDU Resources
MDU
$3.31B
| $246K | 0.01% |
21,773
-2,585
| -11% | -$29.2K |
|