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 | |
|---|---|---|---|---|---|---|
451
Spotify
SPOT
$148B
| $770K | 0.04% |
5,150
+148
| +3% | +$22.1K |
|
452
Franklin Resources
BEN
$12.9B
| $767K | 0.04% |
29,514
+180
| +0.6% | +$4.68K |
|
453
BHP
BHP
$135B
| $765K | 0.04% |
15,674
-4,226
| -21% | -$206K |
|
454
HF Sinclair
DINO
$9.56B
| $765K | 0.04% |
15,088
-112
| -0.7% | -$5.68K |
|
455
Enbridge
ENB
$105B
| $764K | 0.04% |
19,213
-5,166
| -21% | -$205K |
|
456
Nasdaq
NDAQ
$54.4B
| $760K | 0.04% |
21,291
+75
| +0.4% | +$2.68K |
|
457
The Mosaic Company
MOS
$10.2B
| $753K | 0.03% |
34,780
+2,204
| +7% | +$47.7K |
|
458
Arista Networks
ANET
$178B
| $747K | 0.03% |
58,752
+672
| +1% | +$8.54K |
|
459
Packaging Corp of America
PKG
$19.4B
| $747K | 0.03% |
6,667
+82
| +1% | +$9.19K |
|
460
DXC Technology
DXC
$2.62B
| $740K | 0.03% |
19,692
+46
| +0.2% | +$1.73K |
|
|
DT
461
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $739K | 0.03% |
45,199
-12,186
| -21% | -$199K |
|
462
Raymond James Financial
RJF
$33B
| $737K | 0.03% |
12,357
-15
| -0.1% | -$895 |
|
463
Henry Schein
HSIC
$8.21B
| $733K | 0.03% |
10,993
+143
| +1% | +$9.54K |
|
464
Allegion
ALLE
$14.6B
| $731K | 0.03% |
5,867
-19
| -0.3% | -$2.37K |
|
465
Domino's
DPZ
$15.8B
| $730K | 0.03% |
2,484
-182
| -7% | -$53.5K |
|
466
Globe Life
GL
$11.4B
| $730K | 0.03% |
6,934
+115
| +2% | +$12.1K |
|
467
Devon Energy
DVN
$21.8B
| $729K | 0.03% |
28,086
-374
| -1% | -$9.71K |
|
468
Lamb Weston
LW
$8.02B
| $729K | 0.03% |
8,468
+67
| +0.8% | +$5.77K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $729K | 0.03% |
2,902
+13
| +0.4% | +$3.27K |
|
470
JB Hunt Transport Services
JBHT
$13.8B
| $728K | 0.03% |
6,233
+57
| +0.9% | +$6.66K |
|
|
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $724K | 0.03% |
23,732
-1,475
| -6% | -$45K |
|
|
AZ
472
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $724K | 0.03% |
29,542
-8,619
| -23% | -$211K |
|
|
BAY
473
DELISTED
BAYER AG SPONS ADR
BAY
| $724K | 0.03% |
35,411
-9,544
| -21% | -$195K |
|
474
Molson Coors Class B
TAP
$9.78B
| $719K | 0.03% |
13,346
+397
| +3% | +$21.4K |
|
475
Iron Mountain
IRM
$28.6B
| $718K | 0.03% |
22,519
-1,765
| -7% | -$56.3K |
|