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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$34.9B
| $871K | 0.08% |
11,634
-414
| -3% | -$31K |
|
252
State Street
STT
$31.8B
| $861K | 0.08% |
10,467
-532
| -5% | -$43.8K |
|
253
Carnival Corp
CCL
$42.8B
| $851K | 0.08% |
32,295
-1,359
| -4% | -$35.8K |
|
254
Marvell Technology
MRVL
$57.6B
| $847K | 0.08% |
14,520
-694
| -5% | -$40.5K |
|
255
Agilent Technologies
A
$35.8B
| $845K | 0.08% |
5,714
-259
| -4% | -$38.3K |
|
256
DocuSign
DOCU
$16B
| $843K | 0.08% |
3,016
-122
| -4% | -$34.1K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $843K | 0.08% |
5,830
-223
| -4% | -$32.2K |
|
258
D.R. Horton
DHI
$53B
| $842K | 0.08% |
9,314
-407
| -4% | -$36.8K |
|
259
Paychex
PAYX
$48.3B
| $838K | 0.08% |
7,811
-318
| -4% | -$34.1K |
|
260
Roku
ROKU
$14.3B
| $837K | 0.08% |
1,822
-64
| -3% | -$29.4K |
|
261
VF Corp
VFC
$5.95B
| $836K | 0.08% |
10,195
-351
| -3% | -$28.8K |
|
262
TransDigm Group
TDG
$73.9B
| $833K | 0.08% |
1,287
-66
| -5% | -$42.7K |
|
263
Skyworks Solutions
SWKS
$11.1B
| $832K | 0.08% |
4,341
-146
| -3% | -$28K |
|
264
Macy's
M
$4.61B
| $830K | 0.08% |
43,802
-11,089
| -20% | -$210K |
|
265
Oneok
OKE
$45.2B
| $828K | 0.08% |
14,889
-469
| -3% | -$26.1K |
|
266
Corteva
CTVA
$49.2B
| $825K | 0.08% |
18,607
-1,005
| -5% | -$44.6K |
|
267
Zimmer Biomet
ZBH
$20.6B
| $814K | 0.07% |
5,215
-152
| -3% | -$23.7K |
|
268
Ventas
VTR
$31B
| $805K | 0.07% |
14,091
-606
| -4% | -$34.6K |
|
269
Hilton Worldwide
HLT
$64.7B
| $803K | 0.07% |
6,654
-223
| -3% | -$26.9K |
|
270
Realty Income
O
$54.4B
| $797K | 0.07% |
12,317
-367
| -3% | -$23.7K |
|
271
CBRE Group
CBRE
$48.2B
| $795K | 0.07% |
9,270
-586
| -6% | -$50.3K |
|
272
Cadence Design Systems
CDNS
$98.6B
| $790K | 0.07% |
5,776
-245
| -4% | -$33.5K |
|
273
International Flavors & Fragrances
IFF
$16.7B
| $785K | 0.07% |
5,255
-158
| -3% | -$23.6K |
|
274
Centene
CNC
$15.3B
| $784K | 0.07% |
10,744
-403
| -4% | -$29.4K |
|
275
Ally Financial
ALLY
$12.7B
| $776K | 0.07% |
15,563
-3,312
| -18% | -$165K |
|