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 | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$9.87B
| $611K | 0.03% |
6,294
+7
| +0.1% | +$680 |
|
527
PG&E
PCG
$32.9B
| $610K | 0.03% |
56,113
+18,018
| +47% | +$196K |
|
528
Arrow Electronics
ARW
$6.5B
| $601K | 0.03% |
7,093
-414
| -6% | -$35.1K |
|
529
Tyler Technologies
TYL
$24.2B
| $601K | 0.03% |
2,003
-170
| -8% | -$51K |
|
530
Factset
FDS
$14.1B
| $597K | 0.03% |
2,224
-171
| -7% | -$45.9K |
|
531
Invesco
IVZ
$9.91B
| $597K | 0.03% |
33,186
+75
| +0.2% | +$1.35K |
|
532
Reliance Steel & Aluminium
RS
$15.4B
| $594K | 0.03% |
4,964
-416
| -8% | -$49.8K |
|
533
Teradyne
TER
$18.3B
| $591K | 0.03% |
8,664
-1,072
| -11% | -$73.1K |
|
534
Assurant
AIZ
$10.7B
| $590K | 0.03% |
4,503
-136
| -3% | -$17.8K |
|
535
Takeda Pharmaceutical
TAK
$48.2B
| $590K | 0.03% |
29,927
-7,827
| -21% | -$154K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $589K | 0.03% |
12,985
-913
| -7% | -$41.4K |
|
537
Xerox
XRX
$468M
| $586K | 0.03% |
15,905
-991
| -6% | -$36.5K |
|
|
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $586K | 0.03% |
33,876
-301
| -0.9% | -$5.21K |
|
|
PBCT
539
DELISTED
People's United Financial Inc
PBCT
| $584K | 0.03% |
34,536
+338
| +1% | +$5.72K |
|
540
Carlisle Companies
CSL
$16.3B
| $582K | 0.03% |
3,597
-327
| -8% | -$52.9K |
|
541
Reinsurance Group of America
RGA
$12.6B
| $579K | 0.03% |
3,553
-308
| -8% | -$50.2K |
|
542
SL Green Realty
SLG
$4.21B
| $576K | 0.03% |
6,480
-574
| -8% | -$51K |
|
|
WBK
543
DELISTED
Westpac Banking Corporation
WBK
| $575K | 0.03% |
33,880
-7,699
| -19% | -$131K |
|
544
DexCom
DXCM
$30.7B
| $572K | 0.03% |
10,452
-1,668
| -14% | -$91.3K |
|
545
Viatris
VTRS
$12.2B
| $567K | 0.03% |
28,212
-9,008
| -24% | -$181K |
|
546
Petrobras
PBR
$79.5B
| $563K | 0.03% |
35,325
-9,523
| -21% | -$152K |
|
547
Uber
UBER
$199B
| $559K | 0.03% |
+18,806
| New | +$559K |
|
548
Fair Isaac
FICO
$37.1B
| $558K | 0.03% |
1,488
-148
| -9% | -$55.5K |
|
549
Camden Property Trust
CPT
$11.9B
| $556K | 0.03% |
5,242
-1,237
| -19% | -$131K |
|
550
Brookfield
BN
$99B
| $553K | 0.03% |
17,865
-4,501
| -20% | -$139K |
|