WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$3.21B
| $208K | 0.01% |
2,271
-163
| -7% | -$14.9K |
|
877
Bright Horizons
BFAM
$6.56B
| $207K | 0.01% |
1,856
-85
| -4% | -$9.48K |
|
|
ZEN
878
DELISTED
ZENDESK INC
ZEN
| $207K | 0.01% |
3,548
-173
| -5% | -$10.1K |
|
879
TD Synnex
SNX
$12.3B
| $206K | 0.01% |
+5,084
| New | +$206K |
|
880
Under Armour
UAA
$2.16B
| $206K | 0.01% |
11,633
-216
| -2% | -$3.83K |
|
|
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
| $206K | 0.01% |
3,634
-166
| -4% | -$9.41K |
|
882
Nomura Holdings
NMR
$21.7B
| $205K | 0.01% |
55,139
-37,574
| -41% | -$140K |
|
|
UPM
883
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $205K | 0.01% |
8,077
-5,505
| -41% | -$140K |
|
884
Paycom
PAYC
$12.5B
| $204K | 0.01% |
1,669
-94
| -5% | -$11.5K |
|
885
Starwood Property Trust
STWD
$7.57B
| $204K | 0.01% |
10,365
-50
| -0.5% | -$984 |
|
886
Wolfspeed
WOLF
$285M
| $203K | 0.01% |
+4,739
| New | +$203K |
|
|
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $203K | 0.01% |
+10,140
| New | +$203K |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $203K | 0.01% |
3,276
-221
| -6% | -$13.7K |
|
889
Allison Transmission
ALSN
$7.41B
| $202K | 0.01% |
4,596
-249
| -5% | -$10.9K |
|
890
Cinemark Holdings
CNK
$3.11B
| $202K | 0.01% |
5,634
-358
| -6% | -$12.8K |
|
891
MSC Industrial Direct
MSM
$5.12B
| $202K | 0.01% |
2,621
-155
| -6% | -$11.9K |
|
892
National Fuel Gas
NFG
$7.77B
| $202K | 0.01% |
3,942
-298
| -7% | -$15.3K |
|
893
Atlassian
TEAM
$47.8B
| $202K | 0.01% |
2,272
+176
| +8% | +$15.6K |
|
894
Telefônica Brasil
VIV
$19.9B
| $202K | 0.01% |
16,939
-11,543
| -41% | -$138K |
|
895
Brighthouse Financial
BHF
$2.79B
| $200K | 0.01% |
6,565
-221
| -3% | -$6.73K |
|
896
EPAM Systems
EPAM
$9.19B
| $200K | 0.01% |
1,725
-73
| -4% | -$8.46K |
|
897
First Horizon
FHN
$11.6B
| $200K | 0.01% |
15,174
-1,089
| -7% | -$14.4K |
|
898
SLM Corp
SLM
$6.22B
| $200K | 0.01% |
24,100
-1,493
| -6% | -$12.4K |
|
|
PUB
899
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $196K | 0.01% |
13,665
-9,311
| -41% | -$134K |
|
900
Brixmor Property Group
BRX
$8.52B
| $195K | 0.01% |
13,284
-520
| -4% | -$7.63K |
|