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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.9B
| $821K | 0.08% |
2,358
+7
| +0.3% | +$2.44K |
|
252
WEC Energy
WEC
$34.6B
| $821K | 0.08% |
8,920
-534
| -6% | -$49.2K |
|
253
Corteva
CTVA
$49.5B
| $813K | 0.08% |
21,001
-3,472
| -14% | -$134K |
|
254
Hilton Worldwide
HLT
$65.3B
| $812K | 0.08% |
7,296
-254
| -3% | -$28.3K |
|
255
Williams Companies
WMB
$69.4B
| $806K | 0.08% |
40,212
-2,515
| -6% | -$50.4K |
|
256
Paychex
PAYX
$48.7B
| $805K | 0.08% |
8,635
-458
| -5% | -$42.7K |
|
257
Western Digital
WDC
$32.4B
| $803K | 0.08% |
19,173
-1,508
| -7% | -$63.2K |
|
258
Dollar Tree
DLTR
$20.3B
| $800K | 0.08% |
7,404
-475
| -6% | -$51.3K |
|
259
Fifth Third Bancorp
FITB
$30.1B
| $800K | 0.08% |
29,013
-2,296
| -7% | -$63.3K |
|
260
Enphase Energy
ENPH
$5.07B
| $799K | 0.08% |
4,554
-123
| -3% | -$21.6K |
|
261
Verisk Analytics
VRSK
$38.1B
| $799K | 0.08% |
3,848
-130
| -3% | -$27K |
|
262
Workday
WDAY
$61.9B
| $788K | 0.08% |
3,287
+176
| +6% | +$42.2K |
|
263
Baker Hughes
BKR
$45B
| $784K | 0.08% |
37,582
-3,112
| -8% | -$64.9K |
|
264
Edison International
EIX
$20.5B
| $781K | 0.07% |
12,425
-1,043
| -8% | -$65.6K |
|
265
PPL Corp
PPL
$26.4B
| $780K | 0.07% |
27,643
-2,035
| -7% | -$57.4K |
|
266
Realty Income
O
$54B
| $776K | 0.07% |
12,881
-60
| -0.5% | -$3.62K |
|
267
Ball Corp
BALL
$13.9B
| $775K | 0.07% |
8,313
-483
| -5% | -$45K |
|
268
Agilent Technologies
A
$36.3B
| $773K | 0.07% |
6,521
-87
| -1% | -$10.3K |
|
269
Fastenal
FAST
$55.3B
| $767K | 0.07% |
31,426
-2,124
| -6% | -$51.8K |
|
270
Clorox
CLX
$15.4B
| $766K | 0.07% |
3,793
-165
| -4% | -$33.3K |
|
271
Spotify
SPOT
$148B
| $763K | 0.07% |
2,426
+70
| +3% | +$22K |
|
272
Skyworks Solutions
SWKS
$11.2B
| $752K | 0.07% |
4,916
-369
| -7% | -$56.4K |
|
273
AvalonBay Communities
AVB
$27.7B
| $749K | 0.07% |
4,670
-144
| -3% | -$23.1K |
|
274
Ametek
AME
$43.6B
| $748K | 0.07% |
6,181
-320
| -5% | -$38.7K |
|
275
Halliburton
HAL
$18.6B
| $746K | 0.07% |
39,496
-4,221
| -10% | -$79.7K |
|