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 | |
|---|---|---|---|---|---|---|
951
Graphic Packaging
GPK
$6.38B
| $199K | 0.01% |
11,972
-1,654
| -12% | -$27.5K |
|
952
Nokia
NOK
$24.5B
| $199K | 0.01% |
53,542
-16,466
| -24% | -$61.2K |
|
953
GameStop
GME
$10.1B
| $198K | 0.01% |
130,232
+17,636
| +16% | +$26.8K |
|
|
LFC
954
DELISTED
China Life Insurance Company Ltd.
LFC
| $195K | 0.01% |
14,127
-3,808
| -21% | -$52.6K |
|
955
Valley National Bancorp
VLY
$6.01B
| $183K | 0.01% |
15,986
+572
| +4% | +$6.55K |
|
956
American Eagle Outfitters
AEO
$3.26B
| $177K | 0.01% |
12,069
-459
| -4% | -$6.73K |
|
957
CoreCivic
CXW
$2.11B
| $175K | 0.01% |
+10,087
| New | +$175K |
|
|
X
958
DELISTED
US Steel
X
| $172K | 0.01% |
15,093
+250
| +2% | +$2.85K |
|
959
Nomura Holdings
NMR
$21.1B
| $171K | 0.01% |
33,162
-8,941
| -21% | -$46.1K |
|
960
Nabors Industries
NBR
$560M
| $170K | 0.01% |
1,182
+43
| +4% | +$6.18K |
|
961
Patterson-UTI
PTEN
$2.18B
| $170K | 0.01% |
16,206
-597
| -4% | -$6.26K |
|
962
FNB Corp
FNB
$5.92B
| $169K | 0.01% |
13,329
-1,833
| -12% | -$23.2K |
|
|
VAL
963
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $164K | 0.01% |
25,006
+3,295
| +15% | +$21.6K |
|
964
Anywhere Real Estate
HOUS
$724M
| $160K | 0.01% |
16,478
+1,264
| +8% | +$12.3K |
|
965
Oceaneering
OII
$2.41B
| $159K | 0.01% |
10,682
-378
| -3% | -$5.63K |
|
|
ENIA
966
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $159K | 0.01% |
14,445
-3,976
| -22% | -$43.8K |
|
|
DHC
967
Diversified Healthcare Trust
DHC
$995M
| $157K | 0.01% |
18,597
+353
| +2% | +$2.98K |
|
968
O-I Glass
OI
$1.97B
| $157K | 0.01% |
13,177
+607
| +5% | +$7.23K |
|
969
SLM Corp
SLM
$6.49B
| $155K | 0.01% |
17,425
-2,531
| -13% | -$22.5K |
|
970
Deutsche Bank
DB
$67.8B
| $153K | 0.01% |
19,607
-5,269
| -21% | -$41.1K |
|
971
Telefônica Brasil
VIV
$20.1B
| $152K | 0.01% |
10,625
-2,865
| -21% | -$41K |
|
|
FTR
972
DELISTED
Frontier Communications Corp.
FTR
| $152K | 0.01% |
170,308
+54,182
| +47% | +$48.4K |
|
|
S
973
DELISTED
Sprint Corporation
S
| $148K | 0.01% |
28,316
-1,444
| -5% | -$7.55K |
|
974
Korea Electric Power
KEP
$17.2B
| $144K | 0.01% |
12,188
-3,286
| -21% | -$38.8K |
|
|
CNH
975
CNH Industrial
CNH
$14.3B
| $138K | 0.01% |
14,367
-3,903
| -21% | -$37.5K |
|