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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.45B
| $715K | 0.03% |
18,730
+139
| +0.7% | +$5.31K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $713K | 0.03% |
28,959
+612
| +2% | +$15.1K |
|
478
Ally Financial
ALLY
$12.7B
| $710K | 0.03% |
23,222
-1,874
| -7% | -$57.3K |
|
479
Pinnacle West Capital
PNW
$10.5B
| $707K | 0.03% |
7,867
+130
| +2% | +$11.7K |
|
480
Macy's
M
$4.61B
| $706K | 0.03% |
41,533
+5,380
| +15% | +$91.5K |
|
|
CEO
481
DELISTED
CNOOC Limited
CEO
| $706K | 0.03% |
4,238
-1,143
| -21% | -$190K |
|
482
Mitsubishi UFJ Financial
MUFG
$177B
| $705K | 0.03% |
129,743
-37,398
| -22% | -$203K |
|
483
Rio Tinto
RIO
$101B
| $705K | 0.03% |
11,876
-3,362
| -22% | -$200K |
|
484
Fortune Brands Innovations
FBIN
$7.05B
| $699K | 0.03% |
12,519
+69
| +0.6% | +$3.85K |
|
485
Ambev
ABEV
$34.6B
| $696K | 0.03% |
149,353
-40,193
| -21% | -$187K |
|
486
NiSource
NI
$18.9B
| $690K | 0.03% |
24,781
+434
| +2% | +$12.1K |
|
487
F5
FFIV
$18.4B
| $678K | 0.03% |
4,858
+230
| +5% | +$32.1K |
|
488
W.R. Berkley
WRB
$27.5B
| $677K | 0.03% |
22,052
+2,749
| +14% | +$84.4K |
|
489
DaVita
DVA
$9.62B
| $672K | 0.03% |
8,963
-117
| -1% | -$8.77K |
|
|
SPLK
490
DELISTED
Splunk Inc
SPLK
| $668K | 0.03% |
4,458
-556
| -11% | -$83.3K |
|
491
Pentair
PNR
$18.1B
| $664K | 0.03% |
14,484
-1,230
| -8% | -$56.4K |
|
492
Jacobs Solutions
J
$17.3B
| $663K | 0.03% |
8,929
-52
| -0.6% | -$3.86K |
|
493
Federal Realty Investment Trust
FRT
$8.78B
| $662K | 0.03% |
5,143
-924
| -15% | -$119K |
|
494
Vale
VALE
$44.2B
| $662K | 0.03% |
50,163
-13,525
| -21% | -$178K |
|
495
NRG Energy
NRG
$29.5B
| $660K | 0.03% |
16,593
+30
| +0.2% | +$1.19K |
|
496
Snap-on
SNA
$17.1B
| $660K | 0.03% |
3,897
+50
| +1% | +$8.47K |
|
|
BF
497
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $659K | 0.03% |
34,876
-9,400
| -21% | -$178K |
|
498
Banco Santander
SAN
$145B
| $653K | 0.03% |
164,609
-40,140
| -20% | -$159K |
|
499
Scotiabank
BNS
$79.5B
| $652K | 0.03% |
11,544
-3,223
| -22% | -$182K |
|
500
Regency Centers
REG
$13.3B
| $650K | 0.03% |
10,303
-1,214
| -11% | -$76.6K |
|