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 | |
|---|---|---|---|---|---|---|
|
ATH
876
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $231K | 0.01% |
4,916
-366
| -7% | -$17.2K |
|
877
Cullen/Frost Bankers
CFR
$8.38B
| $230K | 0.01% |
2,352
-316
| -12% | -$30.9K |
|
878
Performance Food Group
PFGC
$16.5B
| $230K | 0.01% |
4,462
-484
| -10% | -$24.9K |
|
|
IFX
879
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $230K | 0.01% |
10,091
-2,757
| -21% | -$62.8K |
|
880
EPR Properties
EPR
$4.05B
| $229K | 0.01% |
3,247
-377
| -10% | -$26.6K |
|
881
JetBlue
JBLU
$1.85B
| $229K | 0.01% |
12,259
-1,900
| -13% | -$35.5K |
|
882
Euronet Worldwide
EEFT
$3.74B
| $228K | 0.01% |
1,444
-266
| -16% | -$42K |
|
883
Genpact
G
$7.82B
| $228K | 0.01% |
5,399
-184
| -3% | -$7.77K |
|
884
Jazz Pharmaceuticals
JAZZ
$7.86B
| $228K | 0.01% |
1,528
-264
| -15% | -$39.4K |
|
|
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $228K | 0.01% |
2,346
-262
| -10% | -$25.5K |
|
|
AAN.A
886
DELISTED
AARON'S INC CL-A
AAN.A
| $228K | 0.01% |
3,991
-387
| -9% | -$22.1K |
|
887
CNO Financial Group
CNO
$3.85B
| $227K | 0.01% |
12,522
-877
| -7% | -$15.9K |
|
888
Janus Henderson
JHG
$6.91B
| $227K | 0.01% |
9,269
-1,016
| -10% | -$24.9K |
|
889
Waste Connections
WCN
$46.1B
| $227K | 0.01% |
2,503
-670
| -21% | -$60.8K |
|
890
ODP
ODP
$668M
| $226K | 0.01% |
8,265
+518
| +7% | +$14.2K |
|
891
Regal Rexnord
RRX
$9.66B
| $226K | 0.01% |
2,637
-190
| -7% | -$16.3K |
|
|
ZAYO
892
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $226K | 0.01% |
6,523
-1,113
| -15% | -$38.6K |
|
|
REP
893
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $226K | 0.01% |
14,477
-4,366
| -23% | -$68.2K |
|
|
PRSP
894
DELISTED
Perspecta Inc. Common Stock
PRSP
| $224K | 0.01% |
8,454
-64
| -0.8% | -$1.7K |
|
895
Ionis Pharmaceuticals
IONS
$9.76B
| $223K | 0.01% |
3,697
-572
| -13% | -$34.5K |
|
896
Signet Jewelers
SIG
$3.85B
| $223K | 0.01% |
+10,257
| New | +$223K |
|
897
Idacorp
IDA
$6.77B
| $222K | 0.01% |
2,083
-279
| -12% | -$29.7K |
|
898
MSC Industrial Direct
MSM
$5.14B
| $221K | 0.01% |
2,814
-124
| -4% | -$9.74K |
|
899
Telus
TU
$25.3B
| $221K | 0.01% |
11,428
-3,040
| -21% | -$58.8K |
|
|
CTLT
900
DELISTED
CATALENT, INC.
CTLT
| $221K | 0.01% |
3,920
-804
| -17% | -$45.3K |
|