WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
+$564K |
| 3 |
Diamondback Energy
FANG
|
+$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$413K |
| 5 |
International Flavors & Fragrances
IFF
|
+$357K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.9M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
GameStop
GME
|
+$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $973K | 0.09% |
8,366
-623
| -7% | -$72.5K |
|
227
Ally Financial
ALLY
$12.7B
| $971K | 0.09% |
18,875
-1,304
| -6% | -$67.1K |
|
228
Corteva
CTVA
$49.1B
| $956K | 0.09% |
19,612
-1,389
| -7% | -$67.7K |
|
229
D.R. Horton
DHI
$53.1B
| $955K | 0.09% |
9,721
-578
| -6% | -$56.8K |
|
230
International Paper
IP
$24.8B
| $953K | 0.09% |
17,346
-978
| -5% | -$53.7K |
|
231
Chipotle Mexican Grill
CMG
$53.1B
| $949K | 0.08% |
31,800
-2,700
| -8% | -$80.6K |
|
232
Lumen
LUMN
$5.73B
| $944K | 0.08% |
73,550
-2,581
| -3% | -$33.1K |
|
233
Southwest Airlines
LUV
$16.3B
| $944K | 0.08% |
15,038
-917
| -6% | -$57.6K |
|
234
Align Technology
ALGN
$10.2B
| $943K | 0.08% |
1,583
+2
| +0.1% | +$1.19K |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $943K | 0.08% |
8,762
-634
| -7% | -$68.2K |
|
236
Carnival Corp
CCL
$43B
| $941K | 0.08% |
33,654
+1,348
| +4% | +$37.7K |
|
237
Kraft Heinz
KHC
$31.7B
| $933K | 0.08% |
22,605
-1,768
| -7% | -$73K |
|
238
Williams Companies
WMB
$70.6B
| $927K | 0.08% |
38,053
-2,159
| -5% | -$52.6K |
|
239
TE Connectivity
TEL
$61.3B
| $926K | 0.08% |
6,890
-313
| -4% | -$42.1K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $924K | 0.08% |
22,525
-2,737
| -11% | -$112K |
|
241
VF Corp
VFC
$6.04B
| $924K | 0.08% |
10,546
-815
| -7% | -$71.4K |
|
242
State Street
STT
$31.9B
| $923K | 0.08% |
10,999
-483
| -4% | -$40.5K |
|
243
Zimmer Biomet
ZBH
$20.7B
| $923K | 0.08% |
5,367
-320
| -6% | -$55K |
|
244
Twilio
TWLO
$16.5B
| $915K | 0.08% |
2,489
-106
| -4% | -$39K |
|
245
Idexx Laboratories
IDXX
$52.3B
| $912K | 0.08% |
1,662
-134
| -7% | -$73.5K |
|
246
Macy's
M
$4.59B
| $910K | 0.08% |
54,891
-852
| -2% | -$14.1K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $907K | 0.08% |
16,432
-269
| -2% | -$14.8K |
|
248
Microchip Technology
MCHP
$35B
| $905K | 0.08% |
12,048
-752
| -6% | -$56.5K |
|
249
Motorola Solutions
MSI
$79.3B
| $902K | 0.08% |
4,788
-341
| -7% | -$64.2K |
|
250
Equity Residential
EQR
$25.4B
| $897K | 0.08% |
12,086
-448
| -4% | -$33.3K |
|