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 | |
|---|---|---|---|---|---|---|
|
PC
901
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $221K | 0.01% |
23,288
-6,276
| -21% | -$59.6K |
|
|
NATI
902
DELISTED
National Instruments Corp
NATI
| $220K | 0.01% |
5,193
-611
| -11% | -$25.9K |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $219K | 0.01% |
+1,315
| New | +$219K |
|
904
Gaming and Leisure Properties
GLPI
$13.7B
| $219K | 0.01% |
5,097
-2,417
| -32% | -$104K |
|
905
First Industrial Realty Trust
FR
$6.92B
| $217K | 0.01% |
5,233
-701
| -12% | -$29.1K |
|
906
Trex
TREX
$6.93B
| $217K | 0.01% |
4,832
-666
| -12% | -$29.9K |
|
|
AXE
907
DELISTED
Anixter International Inc
AXE
| $217K | 0.01% |
+2,351
| New | +$217K |
|
908
ScottsMiracle-Gro
SMG
$3.64B
| $216K | 0.01% |
2,032
-220
| -10% | -$23.4K |
|
909
Stellantis
STLA
$26.2B
| $216K | 0.01% |
14,722
-3,966
| -21% | -$58.2K |
|
910
Cinemark Holdings
CNK
$2.98B
| $215K | 0.01% |
6,350
-373
| -6% | -$12.6K |
|
911
HealthEquity
HQY
$7.88B
| $215K | 0.01% |
+2,899
| New | +$215K |
|
|
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
| $215K | 0.01% |
+4,926
| New | +$215K |
|
|
EV
913
DELISTED
Eaton Vance Corp.
EV
| $215K | 0.01% |
4,613
-689
| -13% | -$32.1K |
|
914
Lithia Motors
LAD
$8.74B
| $214K | 0.01% |
1,455
-193
| -12% | -$28.4K |
|
915
Valmont Industries
VMI
$7.46B
| $214K | 0.01% |
1,430
-128
| -8% | -$19.2K |
|
916
Fresenius Medical Care
FMS
$14.5B
| $213K | 0.01% |
5,779
-1,616
| -22% | -$59.6K |
|
917
RH
RH
$4.7B
| $213K | 0.01% |
+1,000
| New | +$213K |
|
918
Bio-Rad Laboratories Class A
BIO
$8B
| $212K | 0.01% |
574
-120
| -17% | -$44.3K |
|
919
First Horizon
FHN
$11.3B
| $212K | 0.01% |
12,782
-1,889
| -13% | -$31.3K |
|
920
New York Times
NYT
$9.6B
| $212K | 0.01% |
6,591
-715
| -10% | -$23K |
|
|
HTZ
921
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $212K | 0.01% |
13,461
-64
| -0.5% | -$1.01K |
|
922
Hawaiian Electric Industries
HE
$2.12B
| $211K | 0.01% |
4,499
-603
| -12% | -$28.3K |
|
923
Kemper
KMPR
$3.39B
| $211K | 0.01% |
2,721
-323
| -11% | -$25K |
|
924
Macerich
MAC
$4.74B
| $211K | 0.01% |
7,829
-2,214
| -22% | -$59.7K |
|
925
Qiagen
QGEN
$10.3B
| $211K | 0.01% |
+5,893
| New | +$211K |
|