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
Cap. Flow
-$64.8M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M
2
TFC icon
Truist Financial
TFC
+$2.24M
3
NOW icon
ServiceNow
NOW
+$1.74M
4
SPY icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
3
PFE icon
Pfizer
PFE
+$3.16M
4
UNH icon
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
IFF icon
426
International Flavors & Fragrances
IFF
$16.7B
$857K 0.04%
6,640
+7
+0.1% +$903
AVY icon
427
Avery Dennison
AVY
$13B
$850K 0.04%
6,498
-73
-1% -$9.55K
WHR icon
428
Whirlpool
WHR
$5.24B
$850K 0.04%
5,759
+23
+0.4% +$3.4K
NCLH icon
429
Norwegian Cruise Line
NCLH
$11.5B
$849K 0.04%
14,533
+177
+1% +$10.3K
ATO icon
430
Atmos Energy
ATO
$26.3B
$846K 0.04%
7,564
+56
+0.7% +$6.26K
AAL icon
431
American Airlines Group
AAL
$8.42B
$831K 0.04%
28,973
-2,455
-8% -$70.4K
ODFL icon
432
Old Dominion Freight Line
ODFL
$31.2B
$830K 0.04%
13,128
+1,698
+15% +$107K
EVRG icon
433
Evergy
EVRG
$16.4B
$828K 0.04%
12,727
-350
-3% -$22.8K
TTWO icon
434
Take-Two Interactive
TTWO
$45.7B
$828K 0.04%
6,766
-2
-0% -$245
XRAY icon
435
Dentsply Sirona
XRAY
$2.77B
$826K 0.04%
14,598
-185
-1% -$10.5K
SONY icon
436
Sony
SONY
$172B
$821K 0.04%
60,390
-16,215
-21% -$220K
FMC icon
437
FMC
FMC
$4.6B
$808K 0.04%
8,098
-89
-1% -$8.88K
LKQ icon
438
LKQ Corp
LKQ
$8.31B
$803K 0.04%
22,487
+49
+0.2% +$1.75K
STE icon
439
Steris
STE
$24.5B
$803K 0.04%
5,270
+748
+17% +$114K
AAP icon
440
Advance Auto Parts
AAP
$3.57B
$800K 0.04%
4,998
+10
+0.2% +$1.6K
JKHY icon
441
Jack Henry & Associates
JKHY
$11.9B
$797K 0.04%
5,471
+51
+0.9% +$7.43K
CF icon
442
CF Industries
CF
$13.7B
$793K 0.04%
16,612
-125
-0.7% -$5.97K
AMCR icon
443
Amcor
AMCR
$18.9B
$792K 0.04%
73,024
-16,377
-18% -$178K
TXT icon
444
Textron
TXT
$14.4B
$792K 0.04%
17,756
+375
+2% +$16.7K
APA icon
445
APA Corp
APA
$7.75B
$781K 0.04%
30,505
-31
-0.1% -$794
VNO icon
446
Vornado Realty Trust
VNO
$7.66B
$780K 0.04%
11,726
-1,142
-9% -$76K
BG icon
447
Bunge Global
BG
$16.8B
$779K 0.04%
13,535
+165
+1% +$9.5K
PHM icon
448
Pultegroup
PHM
$27B
$777K 0.04%
20,023
+54
+0.3% +$2.1K
WDAY icon
449
Workday
WDAY
$61.6B
$777K 0.04%
4,726
-656
-12% -$108K
CBOE icon
450
Cboe Global Markets
CBOE
$24.3B
$770K 0.04%
6,413
-5
-0.1% -$600
16 17
18
19 20