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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.9B
| $439K | 0.02% |
10,244
-2,029
| -17% | -$87K |
|
627
Santander
BSBR
$40.1B
| $439K | 0.02% |
37,787
-10,807
| -22% | -$126K |
|
628
BioMarin Pharmaceuticals
BMRN
$10.8B
| $436K | 0.02% |
5,158
-832
| -14% | -$70.3K |
|
629
Lennox International
LII
$20.4B
| $435K | 0.02% |
1,785
-201
| -10% | -$49K |
|
630
Equity Lifestyle Properties
ELS
$11.9B
| $433K | 0.02% |
6,157
-2,185
| -26% | -$154K |
|
631
News Corp Class A
NWSA
$16.9B
| $433K | 0.02% |
30,592
+400
| +1% | +$5.66K |
|
632
Oshkosh
OSK
$8.9B
| $433K | 0.02% |
4,578
-413
| -8% | -$39.1K |
|
633
Polaris
PII
$3.35B
| $432K | 0.02% |
4,251
-294
| -6% | -$29.9K |
|
634
Pool Corp
POOL
$12.5B
| $432K | 0.02% |
2,032
-205
| -9% | -$43.6K |
|
635
Burlington
BURL
$18.3B
| $431K | 0.02% |
1,888
-303
| -14% | -$69.2K |
|
636
Ingredion
INGR
$8.24B
| $431K | 0.02% |
4,636
-174
| -4% | -$16.2K |
|
637
Bath & Body Works
BBWI
$5.87B
| $430K | 0.02% |
29,358
+1,971
| +7% | +$28.9K |
|
638
Bio-Techne
TECH
$8.42B
| $430K | 0.02% |
7,836
-784
| -9% | -$43K |
|
|
GAP
639
The Gap, Inc.
GAP
$8.96B
| $427K | 0.02% |
24,151
+1,924
| +9% | +$34K |
|
640
Infosys
INFY
$69.6B
| $421K | 0.02% |
40,771
-11,879
| -23% | -$123K |
|
641
Itaú Unibanco
ITUB
$76B
| $421K | 0.02% |
61,378
-16,546
| -21% | -$113K |
|
642
Essential Utilities
WTRG
$10.8B
| $420K | 0.02% |
8,957
-1,147
| -11% | -$53.8K |
|
643
Philips
PHG
$26.5B
| $417K | 0.02% |
10,370
-3,135
| -23% | -$126K |
|
644
Mattel
MAT
$5.96B
| $416K | 0.02% |
30,675
-1,585
| -5% | -$21.5K |
|
645
Helmerich & Payne
HP
$1.99B
| $415K | 0.02% |
9,139
+404
| +5% | +$18.3K |
|
646
National Grid
NGG
$69.9B
| $414K | 0.02% |
7,367
-1,912
| -21% | -$107K |
|
647
US Foods
USFD
$17.6B
| $414K | 0.02% |
9,894
-678
| -6% | -$28.4K |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $413K | 0.02% |
7,550
-663
| -8% | -$36.3K |
|
649
Fox Class B
FOX
$25.3B
| $412K | 0.02% |
11,320
+183
| +2% | +$6.66K |
|
|
DASTY
650
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $411K | 0.02% |
2,496
-614
| -20% | -$101K |
|