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 | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$123B
| $925K | 0.04% |
21,775
-5,866
| -21% | -$249K |
|
402
Kohl's
KSS
$1.86B
| $917K | 0.04% |
17,996
+867
| +5% | +$44.2K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $917K | 0.04% |
67,491
+362
| +0.5% | +$4.92K |
|
404
Fox Class A
FOXA
$27.8B
| $916K | 0.04% |
24,714
+391
| +2% | +$14.5K |
|
405
Masco
MAS
$15.9B
| $915K | 0.04% |
19,058
-13
| -0.1% | -$624 |
|
406
Lincoln National
LNC
$7.9B
| $910K | 0.04% |
15,414
+137
| +0.9% | +$8.09K |
|
407
Howmet Aerospace
HWM
$72.3B
| $907K | 0.04% |
38,430
+2,230
| +6% | +$52.6K |
|
408
Zebra Technologies
ZBRA
$16B
| $906K | 0.04% |
3,547
+477
| +16% | +$122K |
|
409
Leidos
LDOS
$22.9B
| $905K | 0.04% |
9,248
-137
| -1% | -$13.4K |
|
410
Wabtec
WAB
$32.6B
| $900K | 0.04% |
11,570
-661
| -5% | -$51.4K |
|
411
Gartner
IT
$18.7B
| $898K | 0.04% |
5,828
-32
| -0.5% | -$4.93K |
|
412
Tractor Supply
TSCO
$31.8B
| $898K | 0.04% |
48,075
+130
| +0.3% | +$2.43K |
|
413
Cooper Companies
COO
$13.7B
| $896K | 0.04% |
11,160
+76
| +0.7% | +$6.1K |
|
414
C.H. Robinson
CHRW
$14.9B
| $890K | 0.04% |
11,382
+258
| +2% | +$20.2K |
|
415
Eastman Chemical
EMN
$7.91B
| $888K | 0.04% |
11,207
+235
| +2% | +$18.6K |
|
416
IDEX
IEX
$12.4B
| $888K | 0.04% |
5,165
+24
| +0.5% | +$4.13K |
|
|
DCM
417
DELISTED
NTT DOCOMO, Inc.
DCM
| $885K | 0.04% |
31,660
-8,537
| -21% | -$239K |
|
418
Everest Group
EG
$14.2B
| $883K | 0.04% |
3,189
+17
| +0.5% | +$4.71K |
|
419
Sanofi
SNY
$114B
| $883K | 0.04% |
17,587
-5,293
| -23% | -$266K |
|
420
Western Union
WU
$2.79B
| $879K | 0.04% |
32,838
-1,243
| -4% | -$33.3K |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $874K | 0.04% |
25,207
-2,023
| -7% | -$70.1K |
|
422
J.M. Smucker
SJM
$11.8B
| $870K | 0.04% |
8,356
+8
| +0.1% | +$833 |
|
423
Diamondback Energy
FANG
$39.7B
| $868K | 0.04% |
9,346
-36
| -0.4% | -$3.34K |
|
424
Alliant Energy
LNT
$16.5B
| $864K | 0.04% |
15,793
+345
| +2% | +$18.9K |
|
|
NBL
425
DELISTED
Noble Energy, Inc.
NBL
| $858K | 0.04% |
34,556
+311
| +0.9% | +$7.72K |
|