WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
+$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$725K |
| 3 |
Palantir
PLTR
|
+$679K |
| 4 |
Snowflake
SNOW
|
+$461K |
| 5 |
Cloudflare
NET
|
+$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
GameStop
GME
|
+$1.35M |
| 5 |
Linde
LIN
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $942K | 0.09% |
5,797
+107
| +2% | +$17.4K |
|
227
Fifth Third Bancorp
FITB
$30.1B
| $941K | 0.09% |
24,603
-2,807
| -10% | -$107K |
|
228
Constellation Brands
STZ
$25.7B
| $941K | 0.09% |
4,023
-132
| -3% | -$30.9K |
|
229
Lumen
LUMN
$5.78B
| $938K | 0.09% |
69,046
-4,504
| -6% | -$61.2K |
|
230
Western Digital
WDC
$32.8B
| $933K | 0.09% |
17,350
-1,042
| -6% | -$56K |
|
231
Align Technology
ALGN
$9.85B
| $931K | 0.09% |
1,524
-59
| -4% | -$36K |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $931K | 0.09% |
8,267
-495
| -6% | -$55.7K |
|
233
Tyson Foods
TSN
$19.9B
| $930K | 0.08% |
12,611
-128
| -1% | -$9.44K |
|
234
Best Buy
BBY
$16.2B
| $928K | 0.08% |
8,071
-295
| -4% | -$33.9K |
|
235
International Paper
IP
$24.8B
| $928K | 0.08% |
15,978
-1,368
| -8% | -$79.5K |
|
236
Marriott International Class A Common Stock
MAR
$71.7B
| $927K | 0.08% |
6,790
-301
| -4% | -$41.1K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $927K | 0.08% |
5,045
-126
| -2% | -$23.2K |
|
238
Public Service Enterprise Group
PEG
$39.9B
| $926K | 0.08% |
15,505
-571
| -4% | -$34.1K |
|
239
Kohl's
KSS
$1.86B
| $925K | 0.08% |
16,780
-3,366
| -17% | -$186K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $915K | 0.08% |
20,247
-2,278
| -10% | -$103K |
|
241
AvalonBay Communities
AVB
$27.8B
| $908K | 0.08% |
4,353
-145
| -3% | -$30.2K |
|
242
Equity Residential
EQR
$25.4B
| $906K | 0.08% |
11,763
-323
| -3% | -$24.9K |
|
243
MSCI
MSCI
$44B
| $906K | 0.08% |
1,699
-77
| -4% | -$41.1K |
|
244
Consolidated Edison
ED
$35B
| $903K | 0.08% |
12,585
-121
| -1% | -$8.68K |
|
245
TE Connectivity
TEL
$61.7B
| $897K | 0.08% |
6,635
-255
| -4% | -$34.5K |
|
246
Kraft Heinz
KHC
$31.6B
| $892K | 0.08% |
21,880
-725
| -3% | -$29.6K |
|
247
Cintas
CTAS
$81.4B
| $887K | 0.08% |
9,292
-316
| -3% | -$30.2K |
|
248
SBA Communications
SBAC
$20.6B
| $882K | 0.08% |
2,766
-139
| -5% | -$44.3K |
|
249
Otis Worldwide
OTIS
$34.5B
| $872K | 0.08% |
10,658
-633
| -6% | -$51.8K |
|
250
Synopsys
SNPS
$112B
| $872K | 0.08% |
3,162
-130
| -4% | -$35.9K |
|