WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$529K |
| 2 |
Match Group
MTCH
|
+$436K |
| 3 |
PENN Entertainment
PENN
|
+$405K |
| 4 |
Wells Fargo
WFC
|
+$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$393K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Walmart
WMT
|
+$587K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
IAC Inc
IAC
|
+$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.2B
| $736K | 0.08% |
20,465
+726
| +4% | +$26.1K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $731K | 0.08% |
7,012
-76
| -1% | -$7.92K |
|
253
Ball Corp
BALL
$13.9B
| $731K | 0.08% |
8,796
-26
| -0.3% | -$2.16K |
|
254
American Water Works
AWK
$27.3B
| $731K | 0.08% |
5,049
-57
| -1% | -$8.25K |
|
255
Marriott International Class A Common Stock
MAR
$72.8B
| $728K | 0.08% |
7,868
+116
| +1% | +$10.7K |
|
256
Willis Towers Watson
WTW
$32.4B
| $726K | 0.08% |
3,478
-1
| -0% | -$209 |
|
257
Paychex
PAYX
$48.7B
| $725K | 0.08% |
9,093
+2
| +0% | +$159 |
|
258
Cadence Design Systems
CDNS
$98.3B
| $724K | 0.08% |
6,786
-64
| -0.9% | -$6.83K |
|
259
Dollar Tree
DLTR
$20.3B
| $720K | 0.08% |
7,879
-202
| -2% | -$18.5K |
|
260
AvalonBay Communities
AVB
$27.7B
| $719K | 0.08% |
4,814
+78
| +2% | +$11.7K |
|
261
MSCI
MSCI
$44.5B
| $717K | 0.08% |
2,010
-44
| -2% | -$15.7K |
|
262
McCormick & Company Non-Voting
MKC
$18.8B
| $716K | 0.08% |
7,382
-104
| -1% | -$10.1K |
|
263
Idexx Laboratories
IDXX
$52.2B
| $712K | 0.07% |
1,812
+20
| +1% | +$7.86K |
|
264
Lennar Class A
LEN
$36.9B
| $711K | 0.07% |
8,994
-254
| -3% | -$20.1K |
|
265
TransDigm Group
TDG
$72.9B
| $707K | 0.07% |
1,488
+44
| +3% | +$20.9K |
|
266
Corteva
CTVA
$49.5B
| $705K | 0.07% |
24,473
-1,991
| -8% | -$57.4K |
|
267
HCA Healthcare
HCA
$97.8B
| $696K | 0.07% |
5,584
+75
| +1% | +$9.35K |
|
268
DocuSign
DOCU
$16.5B
| $690K | 0.07% |
3,208
+30
| +0.9% | +$6.45K |
|
269
W.W. Grainger
GWW
$47.7B
| $688K | 0.07% |
1,928
-116
| -6% | -$41.4K |
|
270
Edison International
EIX
$20.5B
| $685K | 0.07% |
13,468
+43
| +0.3% | +$2.19K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $683K | 0.07% |
2,086
-11
| -0.5% | -$3.6K |
|
272
Entergy
ETR
$38.8B
| $680K | 0.07% |
13,804
-168
| -1% | -$8.28K |
|
273
Veeva Systems
VEEV
$46.3B
| $676K | 0.07% |
2,403
-4
| -0.2% | -$1.13K |
|
274
Microchip Technology
MCHP
$35.2B
| $674K | 0.07% |
13,126
+144
| +1% | +$7.39K |
|
275
Workday
WDAY
$61.9B
| $669K | 0.07% |
3,111
-7
| -0.2% | -$1.51K |
|