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
Cap. Flow
-$64.8M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.16%
Holding
1,204
New
24
Increased
302
Reduced
774
Closed
101

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$3.53M
2
TFC icon
Truist Financial
TFC
$2.24M
3
NOW icon
ServiceNow
NOW
$1.74M
4
SPY icon
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
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.64M
3
PFE icon
Pfizer
PFE
$3.16M
4
UNH icon
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
KMB icon
151
Kimberly-Clark
KMB
$43.1B
$3.21M 0.15%
23,333
-300
-1% -$41.3K
EOG icon
152
EOG Resources
EOG
$64.4B
$3.19M 0.15%
38,137
+971
+3% +$81.3K
ROST icon
153
Ross Stores
ROST
$49.4B
$3.14M 0.14%
26,971
-241
-0.9% -$28.1K
LHX icon
154
L3Harris
LHX
$51B
$3.14M 0.14%
15,856
-192
-1% -$38K
LRCX icon
155
Lam Research
LRCX
$130B
$3.08M 0.14%
105,170
-120
-0.1% -$3.51K
FDX icon
156
FedEx
FDX
$53.7B
$3.03M 0.14%
20,038
+852
+4% +$129K
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$3.02M 0.14%
50,840
+337
+0.7% +$20K
KMI icon
158
Kinder Morgan
KMI
$59.1B
$3.02M 0.14%
142,493
+529
+0.4% +$11.2K
BK icon
159
Bank of New York Mellon
BK
$73.1B
$3.02M 0.14%
59,925
-101
-0.2% -$5.08K
MET icon
160
MetLife
MET
$52.9B
$3M 0.14%
58,919
+294
+0.5% +$15K
OXY icon
161
Occidental Petroleum
OXY
$45.2B
$3M 0.14%
72,673
+4,508
+7% +$186K
DOW icon
162
Dow Inc
DOW
$17.4B
$2.99M 0.14%
54,621
+2,006
+4% +$110K
MAR icon
163
Marriott International Class A Common Stock
MAR
$71.9B
$2.99M 0.14%
19,716
+177
+0.9% +$26.8K
ETN icon
164
Eaton
ETN
$136B
$2.98M 0.14%
31,493
-37
-0.1% -$3.51K
ADM icon
165
Archer Daniels Midland
ADM
$30.2B
$2.94M 0.14%
63,517
+691
+1% +$32K
AFL icon
166
Aflac
AFL
$57.2B
$2.93M 0.13%
55,287
-830
-1% -$43.9K
PGR icon
167
Progressive
PGR
$143B
$2.85M 0.13%
39,428
+91
+0.2% +$6.59K
PRU icon
168
Prudential Financial
PRU
$37.2B
$2.84M 0.13%
30,256
+564
+2% +$52.9K
ALL icon
169
Allstate
ALL
$53.1B
$2.82M 0.13%
25,076
-277
-1% -$31.2K
SRE icon
170
Sempra
SRE
$52.9B
$2.8M 0.13%
36,928
+958
+3% +$72.6K
MCO icon
171
Moody's
MCO
$89.5B
$2.79M 0.13%
11,755
-36
-0.3% -$8.55K
ADI icon
172
Analog Devices
ADI
$122B
$2.72M 0.12%
22,853
+19
+0.1% +$2.26K
ADSK icon
173
Autodesk
ADSK
$69.5B
$2.66M 0.12%
14,507
+106
+0.7% +$19.4K
VFC icon
174
VF Corp
VFC
$5.86B
$2.62M 0.12%
26,277
-579
-2% -$57.7K
LYB icon
175
LyondellBasell Industries
LYB
$17.7B
$2.61M 0.12%
27,579
+436
+2% +$41.2K
5 6
7
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