WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
+$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.19M |
| 4 |
Peloton Interactive
PTON
|
+$714K |
| 5 |
Charles Schwab
SCHW
|
+$369K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.69M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
Walmart
WMT
|
+$1.05M |
| 4 |
Verizon
VZ
|
+$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $904K | 0.09% |
16,701
-4
| -0% | -$217 |
|
227
Nucor
NUE
$32.4B
| $901K | 0.09% |
16,939
-1,651
| -9% | -$87.8K |
|
228
Idexx Laboratories
IDXX
$52.5B
| $898K | 0.09% |
1,796
-16
| -0.9% | -$8K |
|
229
Best Buy
BBY
$16.2B
| $897K | 0.09% |
8,989
-1,518
| -14% | -$151K |
|
230
Ameriprise Financial
AMP
$46.5B
| $895K | 0.09% |
4,608
-581
| -11% | -$113K |
|
231
Cadence Design Systems
CDNS
$98.6B
| $893K | 0.09% |
6,544
-242
| -4% | -$33K |
|
232
Microchip Technology
MCHP
$34.9B
| $884K | 0.08% |
12,800
-326
| -2% | -$22.5K |
|
233
TransDigm Group
TDG
$73.9B
| $878K | 0.08% |
1,419
-69
| -5% | -$42.7K |
|
234
Twilio
TWLO
$16.4B
| $878K | 0.08% |
2,595
+131
| +5% | +$44.3K |
|
235
SBA Communications
SBAC
$20.6B
| $875K | 0.08% |
3,101
-34
| -1% | -$9.59K |
|
236
Baxter International
BAX
$12.6B
| $874K | 0.08% |
10,893
-44
| -0.4% | -$3.53K |
|
237
Motorola Solutions
MSI
$79.6B
| $872K | 0.08% |
5,129
-422
| -8% | -$71.7K |
|
238
TE Connectivity
TEL
$61.7B
| $872K | 0.08% |
7,203
-834
| -10% | -$101K |
|
239
Monster Beverage
MNST
$61.9B
| $870K | 0.08% |
18,818
-880
| -4% | -$40.7K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $865K | 0.08% |
5,536
-246
| -4% | -$38.4K |
|
241
Eversource Energy
ES
$23.7B
| $864K | 0.08% |
9,990
-643
| -6% | -$55.6K |
|
242
International Paper
IP
$24.8B
| $863K | 0.08% |
18,324
-1,985
| -10% | -$93.5K |
|
243
MSCI
MSCI
$44B
| $860K | 0.08% |
1,926
-84
| -4% | -$37.5K |
|
244
Kohl's
KSS
$1.86B
| $855K | 0.08% |
21,005
-1,885
| -8% | -$76.7K |
|
245
Zimmer Biomet
ZBH
$20.6B
| $851K | 0.08% |
5,687
-264
| -4% | -$39.5K |
|
246
Align Technology
ALGN
$9.85B
| $845K | 0.08% |
1,581
-15
| -0.9% | -$8.02K |
|
247
Kraft Heinz
KHC
$31.6B
| $845K | 0.08% |
24,373
-2,775
| -10% | -$96.2K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $844K | 0.08% |
9,396
-344
| -4% | -$30.9K |
|
249
State Street
STT
$31.8B
| $836K | 0.08% |
11,482
-1,046
| -8% | -$76.2K |
|
250
Tyson Foods
TSN
$19.9B
| $823K | 0.08% |
12,775
-730
| -5% | -$47K |
|