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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $1.7M | 0.08% |
14,164
-1,405
| -9% | -$168K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.08% |
11,202
+85
| +0.8% | +$12.9K |
|
253
Verisk Analytics
VRSK
$37.8B
| $1.69M | 0.08% |
11,308
+17
| +0.2% | +$2.54K |
|
254
Entergy
ETR
$39.2B
| $1.69M | 0.08% |
28,160
-110
| -0.4% | -$6.59K |
|
255
FirstEnergy
FE
$25.1B
| $1.67M | 0.08% |
34,407
-516
| -1% | -$25.1K |
|
256
Cardinal Health
CAH
$35.7B
| $1.67M | 0.08% |
32,922
-1,027
| -3% | -$51.9K |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $1.65M | 0.08% |
53,604
-231
| -0.4% | -$7.1K |
|
|
CHL
258
DELISTED
China Mobile Limited
CHL
| $1.64M | 0.08% |
38,873
-10,480
| -21% | -$443K |
|
|
259
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.64M | 0.08% |
+5,098
| New | +$1.64M |
|
260
Dollar Tree
DLTR
$20.6B
| $1.63M | 0.07% |
17,297
+192
| +1% | +$18.1K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.07% |
50,745
+67
| +0.1% | +$2.15K |
|
262
Ametek
AME
$43.3B
| $1.62M | 0.07% |
16,261
-13
| -0.1% | -$1.3K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.07% |
14,992
+3
| +0% | +$324 |
|
264
Corteva
CTVA
$49.1B
| $1.61M | 0.07% |
54,534
+2,571
| +5% | +$76K |
|
265
Rockwell Automation
ROK
$38.2B
| $1.61M | 0.07% |
7,948
-77
| -1% | -$15.6K |
|
266
Willis Towers Watson
WTW
$32.1B
| $1.6M | 0.07% |
7,931
+93
| +1% | +$18.8K |
|
267
Microchip Technology
MCHP
$35.6B
| $1.6M | 0.07% |
30,484
+146
| +0.5% | +$7.64K |
|
268
Western Digital
WDC
$31.9B
| $1.59M | 0.07% |
33,170
+287
| +0.9% | +$13.8K |
|
269
Hartford Financial Services
HIG
$37B
| $1.59M | 0.07% |
26,171
-334
| -1% | -$20.3K |
|
270
Fastenal
FAST
$55.1B
| $1.59M | 0.07% |
85,920
+620
| +0.7% | +$11.5K |
|
271
Realty Income
O
$54.2B
| $1.58M | 0.07% |
22,154
-1,900
| -8% | -$136K |
|
272
Kraft Heinz
KHC
$32.3B
| $1.58M | 0.07% |
49,166
+2,432
| +5% | +$78.2K |
|
273
Hershey
HSY
$37.6B
| $1.57M | 0.07% |
10,696
-81
| -0.8% | -$11.9K |
|
274
ResMed
RMD
$40.6B
| $1.57M | 0.07% |
10,139
+22
| +0.2% | +$3.41K |
|
275
SAP
SAP
$313B
| $1.56M | 0.07% |
11,662
-3,143
| -21% | -$421K |
|