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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.6B
| $1.23M | 0.06% |
19,824
-126
| -0.6% | -$7.84K |
|
327
Alexandria Real Estate Equities
ARE
$14.3B
| $1.23M | 0.06% |
7,582
-727
| -9% | -$117K |
|
328
Equifax
EFX
$31B
| $1.22M | 0.06% |
8,722
+74
| +0.9% | +$10.4K |
|
329
Copart
CPRT
$46.5B
| $1.22M | 0.06% |
53,688
+1,060
| +2% | +$24.1K |
|
330
Conagra Brands
CAG
$9.3B
| $1.22M | 0.06% |
35,482
+406
| +1% | +$13.9K |
|
331
Healthpeak Properties
DOC
$12.6B
| $1.21M | 0.06% |
35,187
-3,582
| -9% | -$123K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $1.21M | 0.06% |
10,323
+22
| +0.2% | +$2.58K |
|
333
BP
BP
$87.8B
| $1.21M | 0.06% |
32,068
-8,818
| -22% | -$333K |
|
334
CMS Energy
CMS
$21.2B
| $1.21M | 0.06% |
19,263
+205
| +1% | +$12.9K |
|
335
ASML
ASML
$317B
| $1.2M | 0.06% |
4,041
-1,089
| -21% | -$322K |
|
336
Martin Marietta Materials
MLM
$37B
| $1.19M | 0.05% |
4,236
+33
| +0.8% | +$9.23K |
|
337
Seagate
STX
$40.7B
| $1.18M | 0.05% |
19,779
-3,450
| -15% | -$205K |
|
338
MGM Resorts International
MGM
$9.8B
| $1.18M | 0.05% |
35,331
+151
| +0.4% | +$5.02K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.05% |
19,828
-6,508
| -25% | -$384K |
|
340
Regions Financial
RF
$23.9B
| $1.16M | 0.05% |
67,842
-1,183
| -2% | -$20.3K |
|
341
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.15M | 0.05% |
12,075
+47
| +0.4% | +$4.48K |
|
342
Teleflex
TFX
$5.76B
| $1.15M | 0.05% |
3,044
+17
| +0.6% | +$6.4K |
|
343
lululemon athletica
LULU
$19.6B
| $1.15M | 0.05% |
4,942
-838
| -14% | -$194K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.05% |
18,492
+112
| +0.6% | +$6.89K |
|
345
CarMax
KMX
$9.21B
| $1.14M | 0.05% |
12,953
-124
| -0.9% | -$10.9K |
|
346
Cincinnati Financial
CINF
$24B
| $1.13M | 0.05% |
10,762
-407
| -4% | -$42.8K |
|
347
Cencora
COR
$57.9B
| $1.13M | 0.05% |
13,276
+290
| +2% | +$24.7K |
|
348
Church & Dwight Co
CHD
$23.1B
| $1.13M | 0.05% |
16,028
-21
| -0.1% | -$1.48K |
|
349
AES
AES
$9.06B
| $1.13M | 0.05% |
56,588
-155
| -0.3% | -$3.08K |
|
350
United Rentals
URI
$60.8B
| $1.12M | 0.05% |
6,727
-211
| -3% | -$35.2K |
|