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 | |
|---|---|---|---|---|---|---|
651
JD.com
JD
$46.6B
| $410K | 0.02% |
11,635
-3,139
| -21% | -$111K |
|
652
W.P. Carey
WPC
$14.7B
| $410K | 0.02% |
5,231
-2,065
| -28% | -$162K |
|
653
Gentex
GNTX
$6.3B
| $409K | 0.02% |
14,118
-1,405
| -9% | -$40.7K |
|
654
AptarGroup
ATR
$9.11B
| $408K | 0.02% |
3,526
-324
| -8% | -$37.5K |
|
655
TechnipFMC
FTI
$16.1B
| $408K | 0.02% |
25,548
-5,470
| -18% | -$87.4K |
|
656
Kilroy Realty
KRC
$5.05B
| $408K | 0.02% |
4,865
-983
| -17% | -$82.4K |
|
657
Atlassian
TEAM
$45.3B
| $408K | 0.02% |
3,391
+872
| +35% | +$105K |
|
658
Brixmor Property Group
BRX
$8.5B
| $405K | 0.02% |
18,723
-3,887
| -17% | -$84.1K |
|
659
Invitation Homes
INVH
$18.5B
| $404K | 0.02% |
13,476
-3,878
| -22% | -$116K |
|
660
PTC
PTC
$25.5B
| $404K | 0.02% |
5,393
-560
| -9% | -$42K |
|
661
Southern Copper
SCCO
$84B
| $402K | 0.02% |
9,942
-1,657
| -14% | -$67K |
|
662
Bread Financial
BFH
$3.06B
| $400K | 0.02% |
4,471
+347
| +8% | +$31K |
|
663
Markel Group
MKL
$24.4B
| $400K | 0.02% |
350
-60
| -15% | -$68.6K |
|
664
Lincoln Electric
LECO
$13.4B
| $399K | 0.02% |
4,126
-355
| -8% | -$34.3K |
|
665
BCE
BCE
$22.7B
| $398K | 0.02% |
8,578
-2,254
| -21% | -$105K |
|
666
Petrobras Class A
PBR.A
$73.1B
| $397K | 0.02% |
26,589
-7,168
| -21% | -$107K |
|
667
Encompass Health
EHC
$12.7B
| $395K | 0.02% |
7,162
-542
| -7% | -$29.9K |
|
668
Masimo
MASI
$8.08B
| $393K | 0.02% |
2,485
-269
| -10% | -$42.5K |
|
669
Barclays
BCS
$69.9B
| $391K | 0.02% |
41,091
-10,088
| -20% | -$96K |
|
670
Shopify
SHOP
$190B
| $391K | 0.02% |
9,840
-2,050
| -17% | -$81.5K |
|
671
Williams-Sonoma
WSM
$24.8B
| $391K | 0.02% |
10,656
-954
| -8% | -$35K |
|
|
NJ
672
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $391K | 0.02% |
11,320
-3,052
| -21% | -$105K |
|
|
HIT
673
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $391K | 0.02% |
4,591
-1,235
| -21% | -$105K |
|
674
Brown & Brown
BRO
$31.5B
| $390K | 0.02% |
9,888
-1,211
| -11% | -$47.8K |
|
675
Ecopetrol
EC
$18.8B
| $390K | 0.02% |
19,516
-5,261
| -21% | -$105K |
|