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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.5B
| $4.52M | 0.21% |
112,431
+2,858
| +3% | +$115K |
|
102
American International
AIG
$45.1B
| $4.48M | 0.21% |
87,182
-3,372
| -4% | -$173K |
|
103
Dominion Energy
D
$50B
| $4.43M | 0.2% |
53,450
-98
| -0.2% | -$8.12K |
|
104
Zoetis
ZTS
$67.6B
| $4.36M | 0.2% |
32,958
+47
| +0.1% | +$6.22K |
|
105
Boston Scientific
BSX
$160B
| $4.33M | 0.2% |
95,754
+547
| +0.6% | +$24.7K |
|
106
Alibaba
BABA
$313B
| $4.31M | 0.2% |
20,303
-5,065
| -20% | -$1.07M |
|
107
Morgan Stanley
MS
$239B
| $4.28M | 0.2% |
83,752
-572
| -0.7% | -$29.2K |
|
108
CME Group
CME
$96.8B
| $4.28M | 0.2% |
21,305
-5
| -0% | -$1K |
|
109
Valero Energy
VLO
$48.6B
| $4.23M | 0.19% |
45,159
-368
| -0.8% | -$34.5K |
|
110
Northrop Grumman
NOC
$83B
| $4.21M | 0.19% |
12,251
-73
| -0.6% | -$25.1K |
|
111
Marsh & McLennan
MMC
$101B
| $4.18M | 0.19% |
37,555
+65
| +0.2% | +$7.24K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $4.16M | 0.19% |
70,479
+2,700
| +4% | +$159K |
|
113
Applied Materials
AMAT
$126B
| $4.07M | 0.19% |
66,697
-480
| -0.7% | -$29.3K |
|
114
Capital One
COF
$143B
| $4.04M | 0.19% |
39,266
+522
| +1% | +$53.7K |
|
115
Micron Technology
MU
$135B
| $4.01M | 0.18% |
74,576
+876
| +1% | +$47.1K |
|
116
Humana
HUM
$37.5B
| $3.97M | 0.18% |
10,827
+59
| +0.5% | +$21.6K |
|
117
Deere & Co
DE
$127B
| $3.95M | 0.18% |
22,772
-59
| -0.3% | -$10.2K |
|
118
CSX Corp
CSX
$60.6B
| $3.94M | 0.18% |
163,482
-2,574
| -2% | -$62.1K |
|
119
Colgate-Palmolive
CL
$67.8B
| $3.94M | 0.18% |
57,161
-593
| -1% | -$40.8K |
|
120
Blackrock
BLK
$171B
| $3.88M | 0.18% |
7,715
+67
| +0.9% | +$33.7K |
|
121
Ford
F
$46.4B
| $3.84M | 0.18% |
412,905
+16,399
| +4% | +$153K |
|
122
Global Payments
GPN
$21.1B
| $3.83M | 0.18% |
20,975
-1
| -0% | -$183 |
|
123
Equinix
EQIX
$75B
| $3.82M | 0.18% |
6,544
-545
| -8% | -$318K |
|
124
Aon
AON
$80.2B
| $3.75M | 0.17% |
18,023
-34
| -0.2% | -$7.08K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $3.72M | 0.17% |
17,002
+51
| +0.3% | +$11.2K |
|