WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.19M |
| 4 |
Peloton Interactive
PTON
|
$714K |
| 5 |
Charles Schwab
SCHW
|
$369K |
Top Sells
| 1 |
Apple
AAPL
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Walmart
WMT
|
$1.05M |
| 4 |
Verizon
VZ
|
$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Transocean
RIG
$2.9B
| $147K | 0.01% |
63,766
-3,827
| -6% | -$8.82K |
|
827
EQT Corp
EQT
$32.2B
| $137K | 0.01% |
10,813
+502
| +5% | +$6.36K |
|
828
SiriusXM
SIRI
$8.1B
| $135K | 0.01% |
2,120
-2
| -0.1% | -$127 |
|
829
PBF Energy
PBF
$3.3B
| $129K | 0.01% |
18,192
+1,321
| +8% | +$9.37K |
|
|
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | 0.01% |
16,045
-364
| -2% | -$2.93K |
|
831
Macerich
MAC
$4.74B
| $127K | 0.01% |
11,888
-285
| -2% | -$3.05K |
|
832
Pitney Bowes
PBI
$2.11B
| $123K | 0.01% |
19,942
-4,425
| -18% | -$27.3K |
|
833
FNB Corp
FNB
$5.92B
| $121K | 0.01% |
12,737
-366
| -3% | -$3.48K |
|
834
SM Energy
SM
$3.09B
| $108K | 0.01% |
17,577
-908
| -5% | -$5.58K |
|
835
Patterson-UTI
PTEN
$2.18B
| $106K | 0.01% |
20,191
-1,482
| -7% | -$7.78K |
|
836
Oceaneering
OII
$2.41B
| $100K | 0.01% |
12,593
-1,360
| -10% | -$10.8K |
|
837
Conduent
CNDT
$447M
| $97K | 0.01% |
20,204
-3,685
| -15% | -$17.7K |
|
|
DHC
838
Diversified Healthcare Trust
DHC
$995M
| $91K | 0.01% |
21,982
-2,471
| -10% | -$10.2K |
|
839
American Axle
AXL
$706M
| $90K | 0.01% |
10,764
-1,261
| -10% | -$10.5K |
|
840
Antero Midstream
AM
$8.73B
| $87K | 0.01% |
11,251
-362
| -3% | -$2.8K |
|
841
Coty
COTY
$3.81B
| $79K | 0.01% |
11,241
-260
| -2% | -$1.83K |
|
|
SWN
842
DELISTED
Southwestern Energy Company
SWN
| $66K | 0.01% |
22,165
-345
| -2% | -$1.03K |
|
843
Peabody Energy
BTU
$2.33B
| $57K | 0.01% |
23,696
+7,007
| +42% | +$16.9K |
|
|
ADAM
844
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $48K | ﹤0.01% |
3,238
-286
| -8% | -$4.24K |
|
845
CommScope
COMM
$3.55B
| – | – |
-10,392
| Closed | -$94K |
|
846
CoreCivic
CXW
$2.11B
| – | – |
-10,262
| Closed | -$82K |
|
847
Graphic Packaging
GPK
$6.38B
| – | – |
-11,010
| Closed | -$155K |
|
848
LXP Industrial Trust
LXP
$2.71B
| – | – |
-10,256
| Closed | -$107K |
|
849
Perrigo
PRGO
$3.12B
| – | – |
-4,407
| Closed | -$202K |
|
850
TD Synnex
SNX
$12.3B
| – | – |
-5,274
| Closed | -$369K |
|