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 | |
|---|---|---|---|---|---|---|
|
DAI
551
DELISTED
DAIMLER AG
DAI
| $553K | 0.03% |
10,156
-2,738
| -21% | -$149K |
|
552
Lloyds Banking Group
LYG
$65.9B
| $550K | 0.03% |
166,230
-47,981
| -22% | -$159K |
|
553
Albemarle
ALB
$8.54B
| $549K | 0.03% |
7,516
+253
| +3% | +$18.5K |
|
554
Capri Holdings
CPRI
$2.54B
| $546K | 0.03% |
14,319
+340
| +2% | +$13K |
|
555
West Pharmaceutical
WST
$18.1B
| $546K | 0.03% |
3,635
-374
| -9% | -$56.2K |
|
556
RPM International
RPM
$16.1B
| $543K | 0.03% |
7,076
-682
| -9% | -$52.3K |
|
557
A.O. Smith
AOS
$10.1B
| $540K | 0.02% |
11,337
-1,269
| -10% | -$60.4K |
|
558
IAC Inc
IAC
$2.88B
| $535K | 0.02% |
12,008
-1,779
| -13% | -$79.3K |
|
559
Jabil
JBL
$22.5B
| $535K | 0.02% |
12,937
-1,008
| -7% | -$41.7K |
|
560
ENI
E
$52.4B
| $534K | 0.02% |
17,249
-4,650
| -21% | -$144K |
|
561
Veeva Systems
VEEV
$46.3B
| $533K | 0.02% |
3,786
-555
| -13% | -$78.1K |
|
562
World Kinect Corp
WKC
$1.44B
| $533K | 0.02% |
12,280
-1,841
| -13% | -$79.9K |
|
563
Avnet
AVT
$4.43B
| $532K | 0.02% |
12,536
-97
| -0.8% | -$4.12K |
|
564
Nordson
NDSN
$12.5B
| $532K | 0.02% |
3,270
-216
| -6% | -$35.1K |
|
565
UGI
UGI
$7.36B
| $532K | 0.02% |
11,780
-584
| -5% | -$26.4K |
|
566
Trimble
TRMB
$19.1B
| $527K | 0.02% |
12,651
-1,277
| -9% | -$53.2K |
|
567
Medical Properties Trust
MPW
$2.77B
| $524K | 0.02% |
24,833
+3,948
| +19% | +$83.3K |
|
568
Lamar Advertising Co
LAMR
$12.9B
| $519K | 0.02% |
5,817
-1,045
| -15% | -$93.2K |
|
569
Jones Lang LaSalle
JLL
$14.5B
| $518K | 0.02% |
2,976
-253
| -8% | -$44K |
|
570
ManpowerGroup
MAN
$1.78B
| $518K | 0.02% |
5,337
-386
| -7% | -$37.5K |
|
571
Toro Company
TTC
$7.71B
| $514K | 0.02% |
6,450
-539
| -8% | -$43K |
|
572
Teledyne Technologies
TDY
$25.5B
| $513K | 0.02% |
1,481
-193
| -12% | -$66.9K |
|
573
Quanta Services
PWR
$55.6B
| $509K | 0.02% |
12,491
+158
| +1% | +$6.44K |
|
574
Hubbell
HUBB
$23.2B
| $507K | 0.02% |
3,433
-303
| -8% | -$44.7K |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $507K | 0.02% |
12,390
+652
| +6% | +$26.7K |
|