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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $2.21M | 0.1% |
54,283
-142
| -0.3% | -$5.78K |
|
202
Toyota
TM
$260B
| $2.18M | 0.1% |
15,487
-4,175
| -21% | -$587K |
|
203
KLA
KLAC
$119B
| $2.17M | 0.1% |
12,199
+6
| +0% | +$1.07K |
|
204
Delta Air Lines
DAL
$39.9B
| $2.16M | 0.1% |
36,973
+226
| +0.6% | +$13.2K |
|
205
T Rowe Price
TROW
$23.8B
| $2.15M | 0.1% |
17,642
-502
| -3% | -$61.2K |
|
206
State Street
STT
$32B
| $2.14M | 0.1% |
27,004
-195
| -0.7% | -$15.4K |
|
207
Motorola Solutions
MSI
$79.8B
| $2.11M | 0.1% |
13,109
+311
| +2% | +$50.1K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $2.1M | 0.1% |
35,485
+376
| +1% | +$22.2K |
|
209
Cummins
CMI
$55.1B
| $2.08M | 0.1% |
11,628
-294
| -2% | -$52.6K |
|
210
Tyson Foods
TSN
$20B
| $2.08M | 0.1% |
22,803
-382
| -2% | -$34.8K |
|
211
Oneok
OKE
$45.7B
| $2.07M | 0.1% |
27,369
+412
| +2% | +$31.2K |
|
212
AutoZone
AZO
$70.6B
| $2.04M | 0.09% |
1,715
-40
| -2% | -$47.7K |
|
213
PACCAR
PCAR
$52B
| $2M | 0.09% |
37,973
-73
| -0.2% | -$3.85K |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.09% |
26,430
+3
| +0% | +$226 |
|
215
Hewlett Packard
HPE
$31B
| $1.99M | 0.09% |
125,340
+3,350
| +3% | +$53.1K |
|
216
Equity Residential
EQR
$25.5B
| $1.99M | 0.09% |
24,560
-2,567
| -9% | -$208K |
|
217
AvalonBay Communities
AVB
$27.8B
| $1.98M | 0.09% |
9,445
-1,007
| -10% | -$211K |
|
218
Centene
CNC
$14.2B
| $1.98M | 0.09% |
31,484
+883
| +3% | +$55.5K |
|
219
Paychex
PAYX
$48.7B
| $1.98M | 0.09% |
23,238
+76
| +0.3% | +$6.47K |
|
220
TransDigm Group
TDG
$71.6B
| $1.97M | 0.09% |
3,524
-10
| -0.3% | -$5.6K |
|
221
SBA Communications
SBAC
$21.2B
| $1.97M | 0.09% |
8,156
-855
| -9% | -$206K |
|
222
Constellation Brands
STZ
$26.2B
| $1.96M | 0.09% |
10,351
+89
| +0.9% | +$16.9K |
|
223
Corning
GLW
$61B
| $1.95M | 0.09% |
66,952
+1,413
| +2% | +$41.1K |
|
224
Edison International
EIX
$21B
| $1.95M | 0.09% |
25,808
-15
| -0.1% | -$1.13K |
|
225
Zimmer Biomet
ZBH
$20.9B
| $1.94M | 0.09% |
13,349
-25
| -0.2% | -$3.63K |
|