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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$10.1B
| $649K | 0.03% |
13,124
-57
| -0.4% | -$2.82K |
|
502
Yum China
YUMC
$16.2B
| $648K | 0.03% |
13,507
+1,781
| +15% | +$85.4K |
|
503
Live Nation Entertainment
LYV
$39.5B
| $647K | 0.03% |
9,058
+1,381
| +18% | +$98.6K |
|
|
AXA
504
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $647K | 0.03% |
22,938
-6,273
| -21% | -$177K |
|
505
Huntington Ingalls Industries
HII
$10.5B
| $644K | 0.03% |
2,566
-11
| -0.4% | -$2.76K |
|
506
Robert Half
RHI
$3.65B
| $643K | 0.03% |
10,187
+123
| +1% | +$7.76K |
|
|
DISH
507
DELISTED
DISH Network Corp.
DISH
| $642K | 0.03% |
18,088
+1,093
| +6% | +$38.8K |
|
508
Universal Health Services
UHS
$11.9B
| $637K | 0.03% |
4,442
-1,590
| -26% | -$228K |
|
509
Palo Alto Networks
PANW
$132B
| $634K | 0.03% |
16,440
-2,484
| -13% | -$95.8K |
|
510
Unilever
UL
$155B
| $634K | 0.03% |
11,085
-2,998
| -21% | -$171K |
|
511
Interpublic Group of Companies
IPG
$9.74B
| $633K | 0.03% |
27,420
+802
| +3% | +$18.5K |
|
512
Mohawk Industries
MHK
$8.42B
| $633K | 0.03% |
4,643
+34
| +0.7% | +$4.64K |
|
513
Equinor
EQNR
$61.2B
| $631K | 0.03% |
31,693
-8,544
| -21% | -$170K |
|
514
Kimco Realty
KIM
$15.1B
| $627K | 0.03% |
30,253
-3,107
| -9% | -$64.4K |
|
515
Lear
LEA
$5.91B
| $626K | 0.03% |
4,561
+1,219
| +36% | +$167K |
|
516
CoStar Group
CSGP
$37.3B
| $622K | 0.03% |
10,400
-1,670
| -14% | -$99.9K |
|
|
XYZ
517
Block, Inc.
XYZ
$46B
| $622K | 0.03% |
9,936
-1,455
| -13% | -$91.1K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $622K | 0.03% |
30,616
+1,443
| +5% | +$29.3K |
|
519
Tapestry
TPR
$21.9B
| $621K | 0.03% |
23,042
+434
| +2% | +$11.7K |
|
520
PVH
PVH
$3.96B
| $620K | 0.03% |
5,899
+142
| +2% | +$14.9K |
|
|
Y
521
DELISTED
Alleghany Corporation
Y
| $620K | 0.03% |
775
-82
| -10% | -$65.6K |
|
522
Newell Brands
NWL
$2.61B
| $619K | 0.03% |
32,206
+1,340
| +4% | +$25.8K |
|
523
Canadian National Railway
CNI
$58.2B
| $614K | 0.03% |
6,790
-1,927
| -22% | -$174K |
|
524
Leggett & Platt
LEG
$1.32B
| $613K | 0.03% |
12,060
-1,264
| -9% | -$64.2K |
|
525
Marvell Technology
MRVL
$57.6B
| $612K | 0.03% |
23,047
-5,098
| -18% | -$135K |
|