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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $2.55M | 0.12% |
30,445
-334
| -1% | -$27.9K |
|
177
O'Reilly Automotive
ORLY
$89B
| $2.52M | 0.12% |
86,160
-795
| -0.9% | -$23.2K |
|
178
McKesson
MCK
$85.5B
| $2.51M | 0.12% |
18,170
-47
| -0.3% | -$6.5K |
|
179
PPG Industries
PPG
$24.8B
| $2.48M | 0.11% |
18,597
-268
| -1% | -$35.8K |
|
180
Kroger
KR
$44.8B
| $2.46M | 0.11% |
84,913
+3,130
| +4% | +$90.8K |
|
181
Trane Technologies
TT
$92.1B
| $2.46M | 0.11% |
18,501
+17
| +0.1% | +$2.26K |
|
182
HCA Healthcare
HCA
$98.5B
| $2.42M | 0.11% |
16,346
-4,239
| -21% | -$627K |
|
183
Yum! Brands
YUM
$40.1B
| $2.4M | 0.11% |
23,816
-45
| -0.2% | -$4.53K |
|
184
Public Storage
PSA
$52.2B
| $2.39M | 0.11% |
11,232
-1,076
| -9% | -$229K |
|
185
Welltower
WELL
$112B
| $2.37M | 0.11% |
28,981
-2,751
| -9% | -$225K |
|
186
Cognizant
CTSH
$35.1B
| $2.37M | 0.11% |
38,185
+728
| +2% | +$45.1K |
|
187
General Mills
GIS
$27B
| $2.36M | 0.11% |
43,976
-732
| -2% | -$39.2K |
|
188
Roper Technologies
ROP
$55.8B
| $2.35M | 0.11% |
6,643
-105
| -2% | -$37.2K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.11% |
55,959
+24,536
| +78% | +$1.03M |
|
190
Amphenol
APH
$135B
| $2.34M | 0.11% |
86,436
+68
| +0.1% | +$1.84K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.11% |
27,014
-70
| -0.3% | -$5.94K |
|
192
Novartis
NVS
$251B
| $2.27M | 0.1% |
23,991
-6,716
| -22% | -$636K |
|
193
eBay
EBAY
$42.3B
| $2.26M | 0.1% |
62,676
-851
| -1% | -$30.7K |
|
194
Xcel Energy
XEL
$43B
| $2.26M | 0.1% |
35,530
+120
| +0.3% | +$7.62K |
|
195
Electronic Arts
EA
$42.2B
| $2.25M | 0.1% |
20,906
+47
| +0.2% | +$5.05K |
|
196
TSMC
TSM
$1.26T
| $2.25M | 0.1% |
38,645
-10,418
| -21% | -$605K |
|
197
Newmont
NEM
$83.7B
| $2.24M | 0.1% |
51,652
-991
| -2% | -$43.1K |
|
198
Consolidated Edison
ED
$35.4B
| $2.23M | 0.1% |
24,667
-365
| -1% | -$33K |
|
199
HP
HPQ
$27.4B
| $2.23M | 0.1% |
108,542
+1,996
| +2% | +$41K |
|
200
Hilton Worldwide
HLT
$64B
| $2.22M | 0.1% |
20,020
-357
| -2% | -$39.6K |
|