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 | |
|---|---|---|---|---|---|---|
1001
Enel Chile
ENIC
$5.12B
| $62K | ﹤0.01% |
13,031
-3,873
| -23% | -$18.4K |
|
1002
United Microelectronic
UMC
$17.1B
| $60K | ﹤0.01% |
22,514
-6,597
| -23% | -$17.6K |
|
1003
ICL Group
ICL
$7.85B
| $58K | ﹤0.01% |
12,119
-3,573
| -23% | -$17.1K |
|
1004
Ovintiv
OVV
$10.6B
| $58K | ﹤0.01% |
2,465
-1,099
| -31% | -$25.9K |
|
1005
Kinross Gold
KGC
$26.9B
| $55K | ﹤0.01% |
11,616
-3,455
| -23% | -$16.4K |
|
1006
Cemex
CX
$13.6B
| $54K | ﹤0.01% |
14,360
-3,287
| -19% | -$12.4K |
|
1007
Gerdau
GGB
$6.39B
| $52K | ﹤0.01% |
13,414
-3,989
| -23% | -$15.5K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $50K | ﹤0.01% |
20,521
-4,952
| -19% | -$12.1K |
|
1009
Companhia Siderúrgica Nacional
SID
$1.99B
| $44K | ﹤0.01% |
12,891
-3,832
| -23% | -$13.1K |
|
|
CHK
1010
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | ﹤0.01% |
257
-13
| -5% | -$2.13K |
|
1011
VEON
VEON
$3.8B
| $41K | ﹤0.01% |
653
-194
| -23% | -$12.2K |
|
|
AKS
1012
DELISTED
AK Steel Holding Corp.
AKS
| $38K | ﹤0.01% |
11,691
-1,799
| -13% | -$5.85K |
|
1013
Chord Energy
CHRD
$5.92B
| $37K | ﹤0.01% |
11,454
-2,136
| -16% | -$6.9K |
|
|
DNR
1014
DELISTED
Denbury Resources, Inc.
DNR
| $26K | ﹤0.01% |
18,269
-1,596
| -8% | -$2.27K |
|
|
TRQ
1015
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14K | ﹤0.01% |
1,882
-543
| -22% | -$4.04K |
|
|
JCP
1016
DELISTED
J.C. Penney Company, Inc.
JCP
| $14K | ﹤0.01% |
12,482
-2,301
| -16% | -$2.58K |
|
|
OIBR.C
1017
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $10K | ﹤0.01% |
10,842
-3,130
| -22% | -$2.89K |
|
1018
Allete
ALE
$3.69B
| – | – |
-2,412
| Closed | -$211K |
|
1019
Credicorp
BAP
$20.7B
| – | – |
-961
| Closed | -$200K |
|
1020
Brighthouse Financial
BHF
$2.48B
| – | – |
-5,276
| Closed | -$214K |
|
1021
Black Hills Corp
BKH
$4.35B
| – | – |
-2,866
| Closed | -$220K |
|
1022
Blackbaud
BLKB
$3.23B
| – | – |
-2,288
| Closed | -$207K |
|
1023
B2Gold
BTG
$5.52B
| – | – |
-12,119
| Closed | -$39K |
|
1024
Blackstone
BX
$133B
| – | – |
-6,308
| Closed | -$308K |
|
1025
Churchill Downs
CHDN
$7.18B
| – | – |
-3,278
| Closed | -$202K |
|