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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28B
| $744K | 0.07% |
7,205
-543
| -7% | -$56.1K |
|
277
Southwest Airlines
LUV
$16.3B
| $744K | 0.07% |
15,955
-577
| -3% | -$26.9K |
|
278
DexCom
DXCM
$30.7B
| $743K | 0.07% |
8,036
-48
| -0.6% | -$4.44K |
|
279
Equity Residential
EQR
$25.4B
| $743K | 0.07% |
12,534
-387
| -3% | -$22.9K |
|
280
Lumen
LUMN
$5.78B
| $742K | 0.07% |
76,131
-5,056
| -6% | -$49.3K |
|
281
Ventas
VTR
$31B
| $739K | 0.07% |
15,064
-757
| -5% | -$37.1K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $737K | 0.07% |
2,026
-60
| -3% | -$21.8K |
|
283
Delta Air Lines
DAL
$39.6B
| $737K | 0.07% |
18,330
-686
| -4% | -$27.6K |
|
284
ResMed
RMD
$40.9B
| $736K | 0.07% |
3,463
-158
| -4% | -$33.6K |
|
285
DocuSign
DOCU
$16B
| $734K | 0.07% |
3,304
+96
| +3% | +$21.3K |
|
286
Trimble
TRMB
$19.1B
| $732K | 0.07% |
10,968
-635
| -5% | -$42.4K |
|
287
American Water Works
AWK
$27.3B
| $728K | 0.07% |
4,744
-305
| -6% | -$46.8K |
|
288
Centene
CNC
$15.3B
| $725K | 0.07% |
12,079
-6,309
| -34% | -$379K |
|
289
Ally Financial
ALLY
$12.7B
| $720K | 0.07% |
20,179
-2,986
| -13% | -$107K |
|
290
W.W. Grainger
GWW
$47.6B
| $720K | 0.07% |
1,764
-164
| -9% | -$66.9K |
|
|
291
Peloton Interactive
PTON
$3.24B
| $714K | 0.07% |
+4,709
| New | +$714K |
|
292
AutoZone
AZO
$71.8B
| $710K | 0.07% |
599
-28
| -4% | -$33.2K |
|
293
D.R. Horton
DHI
$53B
| $710K | 0.07% |
10,299
-858
| -8% | -$59.1K |
|
294
Alexandria Real Estate Equities
ARE
$14.3B
| $702K | 0.07% |
3,937
+103
| +3% | +$18.4K |
|
295
Bunge Global
BG
$16.8B
| $701K | 0.07% |
10,686
-2,185
| -17% | -$143K |
|
296
Willis Towers Watson
WTW
$32.1B
| $701K | 0.07% |
3,328
-150
| -4% | -$31.6K |
|
297
Carnival Corp
CCL
$42.8B
| $700K | 0.07% |
32,306
+2,600
| +9% | +$56.3K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $691K | 0.07% |
8,800
-431
| -5% | -$33.8K |
|
299
McCormick & Company Non-Voting
MKC
$18.7B
| $686K | 0.07% |
7,173
-209
| -3% | -$20K |
|
300
Marvell Technology
MRVL
$57.6B
| $684K | 0.07% |
14,395
-372
| -3% | -$17.7K |
|