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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $5.71M | 0.26% |
44,564
-2,484
| -5% | -$318K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $5.69M | 0.26% |
40,905
+163
| +0.4% | +$22.7K |
|
78
Mondelez International
MDLZ
$79.3B
| $5.58M | 0.26% |
101,275
-73
| -0.1% | -$4.02K |
|
79
Altria Group
MO
$112B
| $5.55M | 0.26% |
111,268
+297
| +0.3% | +$14.8K |
|
80
ConocoPhillips
COP
$118B
| $5.53M | 0.25% |
85,048
-239
| -0.3% | -$15.5K |
|
81
Automatic Data Processing
ADP
$121B
| $5.42M | 0.25% |
31,787
-145
| -0.5% | -$24.7K |
|
82
Charter Communications
CHTR
$35.7B
| $5.36M | 0.25% |
11,050
-165
| -1% | -$80K |
|
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.13M | 0.24% |
86,513
-61,391
| -42% | -$3.64M |
|
|
84
Truist Financial
TFC
$59.8B
| $5.12M | 0.24% |
90,942
+39,730
| +78% | +$2.24M |
|
85
Cigna
CI
$80.2B
| $5.03M | 0.23% |
24,613
-1,001
| -4% | -$205K |
|
86
Stryker
SYK
$149B
| $4.93M | 0.23% |
23,464
+358
| +2% | +$75.2K |
|
87
PNC Financial Services
PNC
$80.7B
| $4.88M | 0.22% |
30,591
-6
| -0% | -$958 |
|
88
S&P Global
SPGI
$165B
| $4.87M | 0.22% |
17,836
-272
| -2% | -$74.3K |
|
89
Duke Energy
DUK
$94.5B
| $4.84M | 0.22% |
53,022
+1,031
| +2% | +$94K |
|
90
Fiserv
FI
$74.3B
| $4.83M | 0.22% |
41,764
-134
| -0.3% | -$15.5K |
|
91
General Motors
GM
$55B
| $4.74M | 0.22% |
129,595
+5,815
| +5% | +$213K |
|
92
Intuit
INTU
$187B
| $4.74M | 0.22% |
18,098
-74
| -0.4% | -$19.4K |
|
93
Chubb
CB
$111B
| $4.72M | 0.22% |
30,351
-194
| -0.6% | -$30.2K |
|
94
Intuitive Surgical
ISRG
$158B
| $4.72M | 0.22% |
23,958
+207
| +0.9% | +$40.8K |
|
95
Phillips 66
PSX
$52.8B
| $4.65M | 0.21% |
41,764
-488
| -1% | -$54.4K |
|
96
Southern Company
SO
$101B
| $4.64M | 0.21% |
72,810
+50
| +0.1% | +$3.19K |
|
97
Crown Castle
CCI
$42.3B
| $4.6M | 0.21% |
32,370
-2,862
| -8% | -$407K |
|
98
Becton Dickinson
BDX
$54.3B
| $4.59M | 0.21% |
17,314
-103
| -0.6% | -$27.3K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $4.56M | 0.21% |
20,732
+62
| +0.3% | +$13.6K |
|
100
Illinois Tool Works
ITW
$76.2B
| $4.54M | 0.21% |
25,271
-255
| -1% | -$45.8K |
|