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
Cap. Flow
-$64.8M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M
2
TFC icon
Truist Financial
TFC
+$2.24M
3
NOW icon
ServiceNow
NOW
+$1.74M
4
SPY icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
3
PFE icon
Pfizer
PFE
+$3.16M
4
UNH icon
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
TRP icon
601
TC Energy
TRP
$53.9B
$470K 0.02%
8,818
-2,304
-21% -$123K
SEIC icon
602
SEI Investments
SEIC
$10.7B
$469K 0.02%
7,158
-675
-9% -$44.2K
WEX icon
603
WEX
WEX
$5.9B
$469K 0.02%
2,241
-218
-9% -$45.6K
DCI icon
604
Donaldson
DCI
$9.33B
$467K 0.02%
8,097
-689
-8% -$39.7K
OC icon
605
Owens Corning
OC
$12.5B
$467K 0.02%
7,175
-457
-6% -$29.7K
ANZ
606
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$466K 0.02%
26,908
-7,240
-21% -$125K
GT icon
607
Goodyear
GT
$2.44B
$465K 0.02%
29,881
+1,083
+4% +$16.9K
RELX icon
608
RELX
RELX
$86.2B
$464K 0.02%
18,349
-5,410
-23% -$137K
ACM icon
609
Aecom
ACM
$16.4B
$463K 0.02%
10,724
-634
-6% -$27.4K
IBN icon
610
ICICI Bank
IBN
$114B
$463K 0.02%
30,688
-8,090
-21% -$122K
XPO icon
611
XPO
XPO
$15.4B
$463K 0.02%
16,790
-954
-5% -$26.3K
TRU icon
612
TransUnion
TRU
$18.2B
$462K 0.02%
5,398
-872
-14% -$74.6K
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$459K 0.02%
8,822
+71
+0.8% +$3.69K
OLED icon
614
Universal Display
OLED
$6.6B
$455K 0.02%
2,209
-213
-9% -$43.9K
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
$453K 0.02%
9,111
-1,226
-12% -$61K
LPT
616
DELISTED
Liberty Property Trust
LPT
$453K 0.02%
7,550
-2,014
-21% -$121K
DOX icon
617
Amdocs
DOX
$9.42B
$451K 0.02%
6,244
+316
+5% +$22.8K
GGG icon
618
Graco
GGG
$14B
$448K 0.02%
8,608
-854
-9% -$44.4K
ING icon
619
ING
ING
$70.8B
$446K 0.02%
36,989
-9,768
-21% -$118K
OHI icon
620
Omega Healthcare
OHI
$12.6B
$445K 0.02%
10,502
-2,675
-20% -$113K
NNN icon
621
NNN REIT
NNN
$8.08B
$444K 0.02%
8,274
-1,951
-19% -$105K
AFG icon
622
American Financial Group
AFG
$11.5B
$443K 0.02%
4,043
-354
-8% -$38.8K
HBI icon
623
Hanesbrands
HBI
$2.24B
$443K 0.02%
29,822
+586
+2% +$8.71K
SCI icon
624
Service Corp International
SCI
$11.1B
$442K 0.02%
9,594
-955
-9% -$44K
UBS icon
625
UBS Group
UBS
$127B
$441K 0.02%
35,019
-11,236
-24% -$141K
23 24
25
26 27