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 | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$241B
| $1.02M | 0.05% |
35,360
-9,612
| -21% | -$278K |
|
377
Akamai
AKAM
$11.2B
| $1.02M | 0.05% |
11,828
-159
| -1% | -$13.7K |
|
378
Mid-America Apartment Communities
MAA
$17B
| $1.02M | 0.05% |
7,727
-808
| -9% | -$107K |
|
379
Celanese
CE
$4.89B
| $1.02M | 0.05% |
8,271
-102
| -1% | -$12.6K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $1.02M | 0.05% |
67,496
+400
| +0.6% | +$6.03K |
|
381
Hasbro
HAS
$11B
| $1.02M | 0.05% |
9,630
+570
| +6% | +$60.2K |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.05% |
6,640
-9
| -0.1% | -$1.38K |
|
383
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.02M | 0.05% |
+5,771
| New | +$1.02M |
|
384
Darden Restaurants
DRI
$24.7B
| $1.01M | 0.05% |
9,279
+41
| +0.4% | +$4.47K |
|
385
Wynn Resorts
WYNN
$12.6B
| $1.01M | 0.05% |
7,289
+47
| +0.6% | +$6.53K |
|
386
Fortinet
FTNT
$61.2B
| $1M | 0.05% |
46,960
-20
| -0% | -$427 |
|
387
Brown-Forman Class B
BF.B
$13B
| $996K | 0.05% |
14,729
-1,629
| -10% | -$110K |
|
388
CenterPoint Energy
CNP
$24.5B
| $979K | 0.05% |
35,909
+803
| +2% | +$21.9K |
|
389
Hologic
HOLX
$14.8B
| $970K | 0.04% |
18,586
+284
| +2% | +$14.8K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.04% |
6,799
+18
| +0.3% | +$2.56K |
|
391
Toronto Dominion Bank
TD
$129B
| $965K | 0.04% |
17,196
-4,873
| -22% | -$273K |
|
392
Hormel Foods
HRL
$14B
| $963K | 0.04% |
21,343
-878
| -4% | -$39.6K |
|
393
Extra Space Storage
EXR
$30.8B
| $950K | 0.04% |
8,996
-885
| -9% | -$93.5K |
|
394
Qorvo
QRVO
$8.53B
| $945K | 0.04% |
8,132
-217
| -3% | -$25.2K |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $944K | 0.04% |
21,989
+835
| +4% | +$35.8K |
|
|
NTT
396
DELISTED
Nippon Telegraph & Telephone
NTT
| $939K | 0.04% |
18,515
-4,974
| -21% | -$252K |
|
397
Diageo
DEO
$58.3B
| $938K | 0.04% |
5,567
-1,618
| -23% | -$273K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $935K | 0.04% |
16,277
-4,389
| -21% | -$252K |
|
399
MarketAxess Holdings
MKTX
$7.03B
| $934K | 0.04% |
2,463
+3
| +0.1% | +$1.14K |
|
400
UDR
UDR
$12.9B
| $927K | 0.04% |
19,853
-2,204
| -10% | -$103K |
|