CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAB icon
801
Wabtec
WAB
$32.4B
-720
Closed -$51K
WAL icon
802
Western Alliance Bancorporation
WAL
$9.8B
-831
Closed -$27K
WAT icon
803
Waters Corp
WAT
$17.4B
-702
Closed -$99K
WBS icon
804
Webster Financial
WBS
$10.2B
-773
Closed -$26K
WCC icon
805
WESCO International
WCC
$10.5B
-443
Closed -$23K
WCN icon
806
Waste Connections
WCN
$45.3B
-2,072
Closed -$99K
WDAY icon
807
Workday
WDAY
$60.5B
-173
Closed -$13K
WDC icon
808
Western Digital
WDC
$33B
-2,907
Closed -$104K
WEC icon
809
WEC Energy
WEC
$35.2B
-2,447
Closed -$160K
WEN icon
810
Wendy's
WEN
$1.87B
-192
Closed -$2K
WF icon
811
Woori Financial
WF
$13.8B
-1,338
Closed -$33K
WHR icon
812
Whirlpool
WHR
$5.24B
-639
Closed -$106K
WKC icon
813
World Kinect Corp
WKC
$1.41B
-1,634
Closed -$78K
WLK icon
814
Westlake Corp
WLK
$10.9B
-349
Closed -$15K
WLY icon
815
John Wiley & Sons Class A
WLY
$2.21B
-135
Closed -$7K
WNS icon
816
WNS Holdings
WNS
$3.24B
-65
Closed -$2K
WOLF icon
817
Wolfspeed
WOLF
$230M
-352
Closed -$9K
WPC icon
818
W.P. Carey
WPC
$14.8B
-2,510
Closed -$171K
WPM icon
819
Wheaton Precious Metals
WPM
$47.9B
-713
Closed -$17K
WRB icon
820
W.R. Berkley
WRB
$27.4B
-6,200
Closed -$110K
WSM icon
821
Williams-Sonoma
WSM
$24.7B
-834
Closed -$22K
WSO icon
822
Watsco
WSO
$15.8B
-129
Closed -$18K
WTFC icon
823
Wintrust Financial
WTFC
$9.17B
-191
Closed -$10K
WTM icon
824
White Mountains Insurance
WTM
$4.53B
-83
Closed -$70K
WTRG icon
825
Essential Utilities
WTRG
$10.6B
-583
Closed -$21K