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 | |
|---|---|---|---|---|---|---|
976
Resideo Technologies
REZI
$5.32B
| $130K | 0.01% |
+10,906
| New | +$130K |
|
977
Suzano
SUZ
$11.9B
| $127K | 0.01% |
12,921
-3,485
| -21% | -$34.3K |
|
978
Cenovus Energy
CVE
$28.7B
| $118K | 0.01% |
11,664
-3,145
| -21% | -$31.8K |
|
|
KPN
979
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $117K | 0.01% |
39,661
-11,692
| -23% | -$34.5K |
|
980
ASE Group
ASX
$22.8B
| $114K | 0.01% |
20,529
-5,505
| -21% | -$30.6K |
|
981
EQT Corp
EQT
$32.2B
| $114K | 0.01% |
10,464
-1,508
| -13% | -$16.4K |
|
|
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109K | 0.01% |
17,765
-4,633
| -21% | -$28.4K |
|
|
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
| $103K | ﹤0.01% |
22,838
+1,562
| +7% | +$7.05K |
|
984
Teva Pharmaceuticals
TEVA
$21.7B
| $102K | ﹤0.01% |
10,367
-2,012
| -16% | -$19.8K |
|
|
NE
985
DELISTED
Noble Corporation
NE
| $100K | ﹤0.01% |
81,588
+17,604
| +28% | +$21.6K |
|
986
Range Resources
RRC
$8.27B
| $98K | ﹤0.01% |
20,225
+2,140
| +12% | +$10.4K |
|
987
Pitney Bowes
PBI
$2.11B
| $93K | ﹤0.01% |
23,057
+745
| +3% | +$3.01K |
|
988
Aegon
AEG
$11.8B
| $91K | ﹤0.01% |
21,657
-5,715
| -21% | -$24K |
|
989
Conduent
CNDT
$447M
| $91K | ﹤0.01% |
14,743
+1,270
| +9% | +$7.84K |
|
|
TI
990
DELISTED
Telecom Italia
TI
| $90K | ﹤0.01% |
14,431
-3,890
| -21% | -$24.3K |
|
|
CHS
991
DELISTED
Chicos FAS, Inc.
CHS
| $88K | ﹤0.01% |
23,079
+1,309
| +6% | +$4.99K |
|
992
Antero Midstream
AM
$8.73B
| $87K | ﹤0.01% |
11,416
+136
| +1% | +$1.04K |
|
993
Cleveland-Cliffs
CLF
$5.63B
| $86K | ﹤0.01% |
+10,214
| New | +$86K |
|
|
SCO
994
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $75K | ﹤0.01% |
17,928
-5,235
| -23% | -$21.9K |
|
|
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $74K | ﹤0.01% |
21,146
+7,526
| +55% | +$26.3K |
|
996
Antero Resources
AR
$10.1B
| $73K | ﹤0.01% |
25,517
+8,282
| +48% | +$23.7K |
|
|
CPE
997
DELISTED
Callon Petroleum Company
CPE
| $71K | ﹤0.01% |
1,475
+454
| +44% | +$21.9K |
|
|
NHY
998
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $71K | ﹤0.01% |
19,222
-5,714
| -23% | -$21.1K |
|
|
ADAM
999
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $66K | ﹤0.01% |
2,643
-201
| -7% | -$5.02K |
|
1000
Ultrapar
UGP
$4.17B
| $65K | ﹤0.01% |
10,375
-3,079
| -23% | -$19.3K |
|