WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$2.17B
(+5.2%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
303
Reduced
773
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $15.2M | 0.7% |
337,736
+3,286
| +1% | +$148K |
|
27
PepsiCo
PEP
$203B
| $14.5M | 0.67% |
105,874
-66
| -0.1% | -$9.02K |
|
28
Walmart
WMT
$793B
| $14.1M | 0.65% |
118,400
-919
| -0.8% | -$109K |
|
29
Citigroup
C
$175B
| $13.2M | 0.61% |
165,513
-1,531
| -0.9% | -$122K |
|
30
Boeing
BA
$176B
| $12.7M | 0.58% |
38,979
+283
| +0.7% | +$92.2K |
|
|
31
Pfizer
PFE
$141B
| $12M | 0.55% |
306,767
-80,603
| -21% | -$3.16M |
|
32
Amgen
AMGN
$153B
| $11M | 0.51% |
45,762
+68
| +0.1% | +$16.4K |
|
33
Adobe
ADBE
$148B
| $10.9M | 0.5% |
32,965
+106
| +0.3% | +$35K |
|
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.49% |
166,884
+54,931
| +49% | +$3.53M |
|
35
IBM
IBM
$227B
| $10.6M | 0.49% |
79,174
+55
| +0.1% | +$7.43K |
|
36
Costco
COST
$421B
| $10.4M | 0.48% |
35,522
+219
| +0.6% | +$64.4K |
|
37
McDonald's
MCD
$226B
| $10.3M | 0.48% |
52,352
-132
| -0.3% | -$26.1K |
|
38
AbbVie
ABBV
$374B
| $10.2M | 0.47% |
115,617
+842
| +0.7% | +$74.6K |
|
39
Abbott
ABT
$230B
| $10.2M | 0.47% |
117,326
-346
| -0.3% | -$30.1K |
|
40
Medtronic
MDT
$118B
| $10.1M | 0.46% |
88,909
+181
| +0.2% | +$20.5K |
|
41
Union Pacific
UNP
$132B
| $9.94M | 0.46% |
54,958
-344
| -0.6% | -$62.2K |
|
42
NVIDIA
NVDA
$4.15T
| $9.84M | 0.45% |
41,805
+47
| +0.1% | +$11.1K |
|
43
Accenture
ACN
$158B
| $9.83M | 0.45% |
46,689
+88
| +0.2% | +$18.5K |
|
44
Salesforce
CRM
$245B
| $9.48M | 0.44% |
58,282
+326
| +0.6% | +$53K |
|
45
Nike
NKE
$110B
| $9.47M | 0.44% |
93,457
-8
| -0% | -$810 |
|
46
GE Aerospace
GE
$293B
| $9.4M | 0.43% |
842,675
-38,472
| -4% | -$429K |
|
47
Netflix
NFLX
$521B
| $9.34M | 0.43% |
28,866
-54
| -0.2% | -$17.5K |
|
48
Oracle
ORCL
$628B
| $9.25M | 0.43% |
174,533
-5,144
| -3% | -$273K |
|
49
Texas Instruments
TXN
$178B
| $9.1M | 0.42% |
70,907
+445
| +0.6% | +$57.1K |
|
50
CVS Health
CVS
$93B
| $8.92M | 0.41% |
120,111
+408
| +0.3% | +$30.3K |
|