USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
-$32.2B
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$760M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
Meta Platforms (Facebook)
META
|
+$496M |
| 5 |
Visa
V
|
+$472M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$33.4B
| – | – |
-1,182,759
| Closed | -$42.5M |
|
827
WD-40
WDFC
$2.85B
| – | – |
-2,260
| Closed | -$359K |
|
828
Werner Enterprises
WERN
$1.66B
| – | – |
-17,439
| Closed | -$542K |
|
829
Wendy's
WEN
$1.88B
| – | – |
-28,649
| Closed | -$561K |
|
830
WEX
WEX
$5.81B
| – | – |
-148,848
| Closed | -$31M |
|
831
Wyndham Hotels & Resorts
WH
$6.43B
| – | – |
-16,076
| Closed | -$896K |
|
832
Cactus
WHD
$2.86B
| – | – |
-8,971
| Closed | -$297K |
|
833
Whirlpool
WHR
$5.24B
| – | – |
-79,404
| Closed | -$11.3M |
|
834
Wingstop
WING
$7.84B
| – | – |
-4,245
| Closed | -$402K |
|
835
Workiva
WK
$4.24B
| – | – |
-6,904
| Closed | -$401K |
|
836
World Kinect Corp
WKC
$1.44B
| – | – |
-118,466
| Closed | -$4.26M |
|
837
Westlake Corp
WLK
$10.9B
| – | – |
-6,479
| Closed | -$450K |
|
838
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-7,025
| Closed | -$322K |
|
839
Williams Companies
WMB
$72.5B
| – | – |
-1,192,425
| Closed | -$33.4M |
|
840
Weis Markets
WMK
$1.73B
| – | – |
-9,429
| Closed | -$343K |
|
841
Wabash National
WNC
$461M
| – | – |
-42,939
| Closed | -$699K |
|
842
WNS Holdings
WNS
$3.24B
| – | – |
-347,051
| Closed | -$20.5M |
|
843
Wolfspeed
WOLF
$294M
| – | – |
-20,421
| Closed | -$1.15M |
|
844
Worthington Enterprises
WOR
$3.22B
| – | – |
-10,081
| Closed | -$250K |
|
845
W.P. Carey
WPC
$14.8B
| – | – |
-57,685
| Closed | -$4.59M |
|
846
Wheaton Precious Metals
WPM
$48.7B
| – | – |
-1,200,000
| Closed | -$29M |
|
847
W.R. Berkley
WRB
$27.4B
| – | – |
-136,114
| Closed | -$3.99M |
|
848
World Acceptance Corp
WRLD
$904M
| – | – |
-7,634
| Closed | -$1.25M |
|
849
WesBanco
WSBC
$3.07B
| – | – |
-8,387
| Closed | -$323K |
|
850
WSFS Financial
WSFS
$3.15B
| – | – |
-8,244
| Closed | -$340K |
|