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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$82.5B
| $1.11M | 0.05% |
18,945
-5,100
| -21% | -$300K |
|
352
Gen Digital
GEN
$18.2B
| $1.11M | 0.05% |
43,438
-95
| -0.2% | -$2.43K |
|
353
Lennar Class A
LEN
$35.7B
| $1.11M | 0.05% |
20,527
-28
| -0.1% | -$1.51K |
|
354
Labcorp
LH
$23.1B
| $1.11M | 0.05% |
7,622
+25
| +0.3% | +$3.63K |
|
355
Waters Corp
WAT
$17.9B
| $1.1M | 0.05% |
4,720
-145
| -3% | -$33.9K |
|
356
HDFC Bank
HDB
$181B
| $1.1M | 0.05% |
17,310
-4,580
| -21% | -$290K |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | 0.05% |
12,524
+316
| +3% | +$27.7K |
|
358
Expedia Group
EXPE
$26.9B
| $1.09M | 0.05% |
10,065
+159
| +2% | +$17.2K |
|
359
Quest Diagnostics
DGX
$20.4B
| $1.09M | 0.05% |
10,168
+117
| +1% | +$12.5K |
|
360
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.05% |
58,535
-4,602
| -7% | -$85.4K |
|
361
Royal Bank of Canada
RY
$204B
| $1.08M | 0.05% |
13,612
-3,686
| -21% | -$292K |
|
362
Garmin
GRMN
$45.9B
| $1.07M | 0.05% |
11,007
-528
| -5% | -$51.5K |
|
363
Loews
L
$20B
| $1.07M | 0.05% |
20,392
+24
| +0.1% | +$1.26K |
|
|
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.05% |
17,723
-4,838
| -21% | -$290K |
|
365
Expeditors International
EXPD
$16.5B
| $1.06M | 0.05% |
13,577
+152
| +1% | +$11.9K |
|
|
SI
366
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.05% |
16,137
-4,351
| -21% | -$284K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.05% |
9,444
+112
| +1% | +$12.4K |
|
368
Ulta Beauty
ULTA
$22.8B
| $1.04M | 0.05% |
4,121
-36
| -0.9% | -$9.11K |
|
369
NOV
NOV
$4.9B
| $1.03M | 0.05% |
41,248
+1,780
| +5% | +$44.6K |
|
370
Broadridge
BR
$29.5B
| $1.03M | 0.05% |
8,348
+26
| +0.3% | +$3.21K |
|
371
Xylem
XYL
$33.4B
| $1.03M | 0.05% |
13,089
+58
| +0.4% | +$4.57K |
|
372
Principal Financial Group
PFG
$17.9B
| $1.03M | 0.05% |
18,727
+262
| +1% | +$14.4K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.05% |
7,695
+81
| +1% | +$10.8K |
|
374
Incyte
INCY
$16.8B
| $1.03M | 0.05% |
11,743
+89
| +0.8% | +$7.77K |
|
375
NVR
NVR
$23B
| $1.02M | 0.05% |
269
+2
| +0.7% | +$7.61K |
|