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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.7B
| $1.4M | 0.06% |
22,837
+52
| +0.2% | +$3.19K |
|
302
TotalEnergies
TTE
$133B
| $1.4M | 0.06% |
25,304
-6,727
| -21% | -$372K |
|
303
Mettler-Toledo International
MTD
$27.1B
| $1.39M | 0.06% |
1,749
-9
| -0.5% | -$7.14K |
|
304
W.W. Grainger
GWW
$47.7B
| $1.37M | 0.06% |
4,041
-185
| -4% | -$62.6K |
|
305
Vulcan Materials
VMC
$39.5B
| $1.36M | 0.06% |
9,435
+9
| +0.1% | +$1.3K |
|
306
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.06% |
4
+1
| +33% | +$340K |
|
307
Align Technology
ALGN
$9.92B
| $1.36M | 0.06% |
4,858
+47
| +1% | +$13.1K |
|
308
Cadence Design Systems
CDNS
$98.3B
| $1.35M | 0.06% |
19,451
+31
| +0.2% | +$2.15K |
|
309
Keysight
KEYS
$29.1B
| $1.35M | 0.06% |
13,107
-14
| -0.1% | -$1.44K |
|
310
Dover
DOV
$24.4B
| $1.34M | 0.06% |
11,593
-590
| -5% | -$68K |
|
311
Omnicom Group
OMC
$15.3B
| $1.34M | 0.06% |
16,495
+91
| +0.6% | +$7.37K |
|
|
HES
312
DELISTED
Hess
HES
| $1.33M | 0.06% |
19,901
-627
| -3% | -$41.9K |
|
313
KeyCorp
KEY
$21B
| $1.32M | 0.06% |
65,223
+15
| +0% | +$304 |
|
314
VeriSign
VRSN
$26.4B
| $1.32M | 0.06% |
6,852
-29
| -0.4% | -$5.59K |
|
315
AB InBev
BUD
$116B
| $1.32M | 0.06% |
16,073
-4,369
| -21% | -$359K |
|
316
Essex Property Trust
ESS
$17.1B
| $1.32M | 0.06% |
4,383
-480
| -10% | -$144K |
|
317
Ameren
AEE
$27B
| $1.3M | 0.06% |
16,919
+229
| +1% | +$17.6K |
|
318
Republic Services
RSG
$71.2B
| $1.29M | 0.06% |
14,334
+41
| +0.3% | +$3.68K |
|
319
Kellanova
K
$27.6B
| $1.28M | 0.06% |
19,743
+265
| +1% | +$17.2K |
|
320
United Airlines
UAL
$34.9B
| $1.28M | 0.06% |
14,495
+204
| +1% | +$18K |
|
321
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.06% |
30,697
-459
| -1% | -$18.6K |
|
322
AstraZeneca
AZN
$253B
| $1.24M | 0.06% |
24,907
-6,766
| -21% | -$337K |
|
323
Genuine Parts
GPC
$19.5B
| $1.24M | 0.06% |
11,624
-480
| -4% | -$51K |
|
|
WCG
324
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.06% |
3,740
+37
| +1% | +$12.2K |
|
325
D.R. Horton
DHI
$54.9B
| $1.23M | 0.06% |
23,392
+87
| +0.4% | +$4.59K |
|