WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
+$564K |
| 3 |
Diamondback Energy
FANG
|
+$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$413K |
| 5 |
International Flavors & Fragrances
IFF
|
+$357K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.9M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
GameStop
GME
|
+$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.4B
| $812K | 0.07% |
3,135
-193
| -6% | -$50K |
|
277
Lennar Class A
LEN
$36.9B
| $810K | 0.07% |
8,076
-344
| -4% | -$34.5K |
|
278
Oneok
OKE
$44.9B
| $804K | 0.07% |
15,358
-117
| -0.8% | -$6.13K |
|
279
Agilent Technologies
A
$36.3B
| $798K | 0.07% |
5,973
-548
| -8% | -$73.2K |
|
280
Dollar Tree
DLTR
$20.3B
| $798K | 0.07% |
6,943
-461
| -6% | -$53K |
|
281
AutoZone
AZO
$71B
| $795K | 0.07% |
543
-56
| -9% | -$82K |
|
282
Cadence Design Systems
CDNS
$98.3B
| $793K | 0.07% |
6,021
-523
| -8% | -$68.9K |
|
283
Paychex
PAYX
$48.7B
| $792K | 0.07% |
8,129
-506
| -6% | -$49.3K |
|
284
PPL Corp
PPL
$26.4B
| $790K | 0.07% |
27,111
-532
| -2% | -$15.5K |
|
285
Ametek
AME
$43.6B
| $775K | 0.07% |
5,747
-434
| -7% | -$58.5K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $775K | 0.07% |
6,053
-513
| -8% | -$65.7K |
|
287
Workday
WDAY
$61.9B
| $772K | 0.07% |
3,125
-162
| -5% | -$40K |
|
|
288
International Flavors & Fragrances
IFF
$17B
| $770K | 0.07% |
5,413
+2,511
| +87% | +$357K |
|
289
Fastenal
FAST
$55.3B
| $767K | 0.07% |
29,358
-2,068
| -7% | -$54K |
|
290
Citizens Financial Group
CFG
$22.3B
| $750K | 0.07% |
16,203
-893
| -5% | -$41.3K |
|
291
FirstEnergy
FE
$25B
| $748K | 0.07% |
19,737
-40
| -0.2% | -$1.52K |
|
292
lululemon athletica
LULU
$19.9B
| $742K | 0.07% |
2,213
-145
| -6% | -$48.6K |
|
293
AES
AES
$9.06B
| $733K | 0.07% |
26,357
-1,910
| -7% | -$53.1K |
|
294
Labcorp
LH
$23B
| $728K | 0.07% |
3,186
-218
| -6% | -$49.8K |
|
295
Ball Corp
BALL
$13.9B
| $726K | 0.07% |
7,752
-561
| -7% | -$52.5K |
|
296
M&T Bank
MTB
$31.1B
| $726K | 0.07% |
4,605
-120
| -3% | -$18.9K |
|
297
Halliburton
HAL
$18.6B
| $725K | 0.06% |
37,086
-2,410
| -6% | -$47.1K |
|
298
Edison International
EIX
$20.5B
| $724K | 0.06% |
12,171
-254
| -2% | -$15.1K |
|
299
Lear
LEA
$6B
| $722K | 0.06% |
3,929
-290
| -7% | -$53.3K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $722K | 0.06% |
3,940
-297
| -7% | -$54.4K |
|