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 | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$18.1B
| $245K | 0.01% |
1,740
-229
| -12% | -$32.2K |
|
|
ZEN
852
DELISTED
ZENDESK INC
ZEN
| $245K | 0.01% |
3,192
-483
| -13% | -$37.1K |
|
|
TELN
853
DELISTED
TELENOR ASA
TELN
| $245K | 0.01% |
13,665
-4,028
| -23% | -$72.2K |
|
854
Flowers Foods
FLO
$3.13B
| $244K | 0.01% |
11,228
-1,106
| -9% | -$24K |
|
855
Hexcel
HXL
$5.16B
| $244K | 0.01% |
3,333
-378
| -10% | -$27.7K |
|
|
MDCO
856
DELISTED
Medicines Co
MDCO
| $243K | 0.01% |
+2,858
| New | +$243K |
|
857
Exelixis
EXEL
$10.2B
| $242K | 0.01% |
13,715
-1,637
| -11% | -$28.9K |
|
858
Haemonetics
HAE
$2.62B
| $242K | 0.01% |
2,104
-275
| -12% | -$31.6K |
|
859
Starwood Property Trust
STWD
$7.56B
| $241K | 0.01% |
9,714
-3,113
| -24% | -$77.2K |
|
|
RAD
860
DELISTED
Rite Aid Corporation
RAD
| $241K | 0.01% |
15,610
+2,294
| +17% | +$35.4K |
|
|
LM
861
DELISTED
Legg Mason, Inc.
LM
| $241K | 0.01% |
6,712
-635
| -9% | -$22.8K |
|
|
SRCL
862
DELISTED
Stericycle Inc
SRCL
| $239K | 0.01% |
3,740
-521
| -12% | -$33.3K |
|
|
IAA
863
DELISTED
IAA, Inc. Common Stock
IAA
| $238K | 0.01% |
5,055
-613
| -11% | -$28.9K |
|
|
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | 0.01% |
1,968
-329
| -14% | -$39.8K |
|
865
AutoNation
AN
$8.55B
| $237K | 0.01% |
4,864
-454
| -9% | -$22.1K |
|
866
Comerica
CMA
$8.85B
| $237K | 0.01% |
3,300
-141
| -4% | -$10.1K |
|
867
Huntsman Corp
HUN
$1.95B
| $237K | 0.01% |
9,809
-883
| -8% | -$21.3K |
|
868
Synovus
SNV
$7.15B
| $237K | 0.01% |
6,055
-1,209
| -17% | -$47.3K |
|
869
Teradata
TDC
$1.99B
| $236K | 0.01% |
8,833
-253
| -3% | -$6.76K |
|
|
WPX
870
DELISTED
WPX Energy, Inc.
WPX
| $236K | 0.01% |
17,191
-2,628
| -13% | -$36.1K |
|
|
FUJI
871
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $235K | 0.01% |
4,885
-1,317
| -21% | -$63.4K |
|
|
NSANY
872
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $235K | 0.01% |
20,033
-5,400
| -21% | -$63.3K |
|
873
STMicroelectronics
STM
$24B
| $233K | 0.01% |
8,643
-2,330
| -21% | -$62.8K |
|
874
Commercial Metals
CMC
$6.63B
| $232K | 0.01% |
10,417
-436
| -4% | -$9.71K |
|
875
Pinduoduo
PDD
$177B
| $231K | 0.01% |
6,110
-1,563
| -20% | -$59.1K |
|