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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$53.2B
| $1.56M | 0.07% |
93,300
-950
| -1% | -$15.9K |
|
277
Ventas
VTR
$30.9B
| $1.56M | 0.07% |
27,003
-2,392
| -8% | -$138K |
|
278
Carnival Corp
CCL
$42.8B
| $1.56M | 0.07% |
30,593
+1,085
| +4% | +$55.1K |
|
279
Royal Caribbean
RCL
$95.4B
| $1.54M | 0.07% |
11,553
+179
| +2% | +$23.9K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.53M | 0.07% |
5,957
+82
| +1% | +$21.1K |
|
281
Ball Corp
BALL
$13.9B
| $1.53M | 0.07% |
23,665
-125
| -0.5% | -$8.08K |
|
282
CDW
CDW
$22B
| $1.53M | 0.07% |
10,713
-41
| -0.4% | -$5.86K |
|
283
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.07% |
17,964
-542
| -3% | -$46K |
|
284
Nucor
NUE
$33.1B
| $1.52M | 0.07% |
27,078
-57
| -0.2% | -$3.21K |
|
285
MSCI
MSCI
$44.5B
| $1.52M | 0.07% |
5,892
-22
| -0.4% | -$5.68K |
|
286
M&T Bank
MTB
$31.1B
| $1.51M | 0.07% |
8,901
+82
| +0.9% | +$13.9K |
|
287
HSBC
HSBC
$229B
| $1.51M | 0.07% |
38,563
-10,219
| -21% | -$399K |
|
288
Clorox
CLX
$15.4B
| $1.5M | 0.07% |
9,756
-150
| -2% | -$23K |
|
289
Lumen
LUMN
$5.25B
| $1.5M | 0.07% |
113,281
+5,569
| +5% | +$73.5K |
|
290
Agilent Technologies
A
$36.3B
| $1.49M | 0.07% |
17,504
-59
| -0.3% | -$5.03K |
|
291
Idexx Laboratories
IDXX
$52.2B
| $1.47M | 0.07% |
5,625
-9
| -0.2% | -$2.35K |
|
292
Synopsys
SNPS
$113B
| $1.46M | 0.07% |
10,497
+20
| +0.2% | +$2.78K |
|
293
Boston Properties
BXP
$12B
| $1.45M | 0.07% |
10,509
-1,062
| -9% | -$146K |
|
294
Fortive
FTV
$16.2B
| $1.45M | 0.07% |
22,626
+285
| +1% | +$18.2K |
|
295
International Paper
IP
$25B
| $1.45M | 0.07% |
33,169
+483
| +1% | +$21.1K |
|
296
Baker Hughes
BKR
$45B
| $1.44M | 0.07% |
56,259
+4,108
| +8% | +$105K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $1.44M | 0.07% |
11,887
-25
| -0.2% | -$3.02K |
|
298
Freeport-McMoran
FCX
$67B
| $1.43M | 0.07% |
109,320
+1,320
| +1% | +$17.3K |
|
299
Northern Trust
NTRS
$24.3B
| $1.43M | 0.07% |
13,425
-177
| -1% | -$18.8K |
|
300
American Water Works
AWK
$27.3B
| $1.4M | 0.06% |
11,428
+78
| +0.7% | +$9.58K |
|