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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $3.72M | 0.17% |
41,751
-4,722
| -10% | -$421K |
|
127
Biogen
BIIB
$20.6B
| $3.71M | 0.17% |
12,498
-15
| -0.1% | -$4.45K |
|
128
Ecolab
ECL
$77.6B
| $3.7M | 0.17% |
19,166
-82
| -0.4% | -$15.8K |
|
129
Simon Property Group
SPG
$59.5B
| $3.63M | 0.17% |
24,346
-2,061
| -8% | -$307K |
|
130
Charles Schwab
SCHW
$167B
| $3.62M | 0.17% |
76,022
-811
| -1% | -$38.6K |
|
131
Emerson Electric
EMR
$74.6B
| $3.6M | 0.17% |
47,189
-901
| -2% | -$68.7K |
|
132
Sherwin-Williams
SHW
$92.9B
| $3.59M | 0.17% |
18,441
-348
| -2% | -$67.7K |
|
133
Sysco
SYY
$39.4B
| $3.52M | 0.16% |
41,109
-1,280
| -3% | -$109K |
|
|
134
ServiceNow
NOW
$190B
| $3.51M | 0.16% |
12,439
+6,155
| +98% | +$1.74M |
|
135
Norfolk Southern
NSC
$62.3B
| $3.5M | 0.16% |
18,052
-63
| -0.3% | -$12.2K |
|
136
DuPont de Nemours
DD
$32.6B
| $3.48M | 0.16% |
54,198
+2,092
| +4% | +$134K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $3.47M | 0.16% |
18,170
+53
| +0.3% | +$10.1K |
|
138
Air Products & Chemicals
APD
$64.5B
| $3.45M | 0.16% |
14,690
-162
| -1% | -$38.1K |
|
139
Marathon Petroleum
MPC
$54.8B
| $3.41M | 0.16% |
56,603
-1,101
| -2% | -$66.3K |
|
140
Waste Management
WM
$88.6B
| $3.4M | 0.16% |
29,847
+520
| +2% | +$59.3K |
|
141
Edwards Lifesciences
EW
$47.5B
| $3.33M | 0.15% |
42,822
+93
| +0.2% | +$7.23K |
|
142
Exelon
EXC
$43.9B
| $3.33M | 0.15% |
102,391
+2,222
| +2% | +$72.3K |
|
143
Advanced Micro Devices
AMD
$245B
| $3.3M | 0.15% |
71,866
+1,239
| +2% | +$56.8K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $3.27M | 0.15% |
35,359
-2
| -0% | -$185 |
|
145
Estee Lauder
EL
$32.1B
| $3.26M | 0.15% |
15,758
+63
| +0.4% | +$13K |
|
146
Dollar General
DG
$24.1B
| $3.24M | 0.15% |
20,763
-178
| -0.9% | -$27.8K |
|
147
American Electric Power
AEP
$57.8B
| $3.23M | 0.15% |
34,140
+203
| +0.6% | +$19.2K |
|
148
Illumina
ILMN
$15.7B
| $3.22M | 0.15% |
9,969
| – | – |
|
149
General Dynamics
GD
$86.8B
| $3.22M | 0.15% |
18,236
+249
| +1% | +$43.9K |
|
150
Travelers Companies
TRV
$62B
| $3.22M | 0.15% |
23,477
+235
| +1% | +$32.2K |
|