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 | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $1.93M | 0.09% |
81,439
+1,265
| +2% | +$30K |
|
227
PPL Corp
PPL
$26.6B
| $1.93M | 0.09% |
53,692
+585
| +1% | +$21K |
|
228
WEC Energy
WEC
$34.7B
| $1.89M | 0.09% |
20,504
+163
| +0.8% | +$15K |
|
229
TE Connectivity
TEL
$61.7B
| $1.87M | 0.09% |
19,486
-3,320
| -15% | -$318K |
|
230
IQVIA
IQV
$31.9B
| $1.86M | 0.09% |
12,034
+57
| +0.5% | +$8.81K |
|
231
Eversource Energy
ES
$23.6B
| $1.86M | 0.09% |
21,831
+93
| +0.4% | +$7.91K |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.86M | 0.09% |
4,947
+57
| +1% | +$21.4K |
|
233
Synchrony
SYF
$28.1B
| $1.86M | 0.09% |
51,527
-507
| -1% | -$18.3K |
|
234
Parker-Hannifin
PH
$96.1B
| $1.85M | 0.09% |
8,977
-43
| -0.5% | -$8.85K |
|
235
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.08% |
11,110
-277
| -2% | -$45.9K |
|
236
Best Buy
BBY
$16.1B
| $1.83M | 0.08% |
20,853
+100
| +0.5% | +$8.78K |
|
237
T-Mobile US
TMUS
$284B
| $1.8M | 0.08% |
22,898
+409
| +2% | +$32.1K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.08% |
18,282
+97
| +0.5% | +$9.48K |
|
239
Las Vegas Sands
LVS
$36.9B
| $1.76M | 0.08% |
25,538
+10,650
| +72% | +$735K |
|
240
Cintas
CTAS
$82.4B
| $1.75M | 0.08% |
26,060
-760
| -3% | -$51.1K |
|
241
Southwest Airlines
LUV
$16.5B
| $1.75M | 0.08% |
32,350
-386
| -1% | -$20.8K |
|
242
Halliburton
HAL
$18.8B
| $1.74M | 0.08% |
71,284
+2,700
| +4% | +$66.1K |
|
243
Aptiv
APTV
$17.5B
| $1.74M | 0.08% |
18,311
-27
| -0.1% | -$2.56K |
|
244
Monster Beverage
MNST
$61B
| $1.74M | 0.08% |
54,600
-332
| -0.6% | -$10.6K |
|
245
Tesla
TSLA
$1.13T
| $1.73M | 0.08% |
62,010
-9,075
| -13% | -$253K |
|
246
Weyerhaeuser
WY
$18.9B
| $1.72M | 0.08% |
56,974
-5,177
| -8% | -$156K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $1.72M | 0.08% |
23,445
-168
| -0.7% | -$12.3K |
|
248
Ameriprise Financial
AMP
$46.1B
| $1.71M | 0.08% |
10,276
-277
| -3% | -$46.1K |
|
249
Corpay
CPAY
$22.4B
| $1.71M | 0.08% |
5,946
-18
| -0.3% | -$5.18K |
|
250
DTE Energy
DTE
$28.4B
| $1.7M | 0.08% |
15,410
+747
| +5% | +$82.6K |
|