WAM
World Asset Management Portfolio holdings
AUM
$1.01B
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
+$2.17B
(+5.2%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
303
Reduced
773
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $8.92M | 0.41% |
101,128
-5,826
| -5% | -$514K |
|
52
Honeywell
HON
$136B
| $8.9M | 0.41% |
50,253
-26
| -0.1% | -$4.6K |
|
53
RTX Corp
RTX
$212B
| $8.72M | 0.4% |
58,234
-403
| -0.7% | -$60.3K |
|
54
PayPal
PYPL
$66.5B
| $8.71M | 0.4% |
80,478
+179
| +0.2% | +$19.4K |
|
55
Broadcom
AVGO
$1.42T
| $8.63M | 0.4% |
27,321
-2
| -0% | -$632 |
|
56
Thermo Fisher Scientific
TMO
$183B
| $8.12M | 0.37% |
25,004
+83
| +0.3% | +$27K |
|
57
Eli Lilly
LLY
$661B
| $8.08M | 0.37% |
61,500
+15
| +0% | +$1.97K |
|
58
3M
MMM
$81B
| $8M | 0.37% |
45,341
+500
| +1% | +$88.2K |
|
59
American Tower
AMT
$91.9B
| $7.72M | 0.36% |
33,583
-3,192
| -9% | -$734K |
|
60
Lowe's Companies
LOW
$146B
| $7.71M | 0.35% |
64,368
-972
| -1% | -$116K |
|
61
Starbucks
SBUX
$99.2B
| $7.66M | 0.35% |
87,079
-551
| -0.6% | -$48.4K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $7.54M | 0.35% |
31,116
+139
| +0.4% | +$33.7K |
|
63
Linde
LIN
$221B
| $7.3M | 0.34% |
34,274
-1,012
| -3% | -$215K |
|
64
Philip Morris
PM
$254B
| $7.21M | 0.33% |
84,752
+161
| +0.2% | +$13.7K |
|
65
Gilead Sciences
GILD
$140B
| $6.52M | 0.3% |
100,354
+2,658
| +3% | +$173K |
|
66
American Express
AXP
$225B
| $6.37M | 0.29% |
51,160
-182
| -0.4% | -$22.7K |
|
67
Lockheed Martin
LMT
$105B
| $6.29M | 0.29% |
16,149
+24
| +0.1% | +$9.35K |
|
68
Booking.com
BKNG
$181B
| $6.28M | 0.29% |
3,059
-11
| -0.4% | -$22.6K |
|
69
United Parcel Service
UPS
$72.3B
| $6.24M | 0.29% |
53,296
+519
| +1% | +$60.8K |
|
70
Elevance Health
ELV
$72.4B
| $6.02M | 0.28% |
19,921
+185
| +0.9% | +$55.9K |
|
71
US Bancorp
USB
$75.5B
| $5.94M | 0.27% |
100,130
+404
| +0.4% | +$24K |
|
72
Danaher
DHR
$143B
| $5.91M | 0.27% |
38,490
-91
| -0.2% | -$13.9K |
|
73
Caterpillar
CAT
$194B
| $5.89M | 0.27% |
39,881
-1,050
| -3% | -$155K |
|
74
TJX Companies
TJX
$155B
| $5.86M | 0.27% |
95,971
+628
| +0.7% | +$38.3K |
|
75
Goldman Sachs
GS
$221B
| $5.81M | 0.27% |
25,250
-85
| -0.3% | -$19.5K |
|