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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$30.6B
| $775K | 0.07% |
7,260
-180
| -2% | -$19.2K |
|
277
Monster Beverage
MNST
$61.5B
| $774K | 0.07% |
16,952
-562
| -3% | -$25.7K |
|
278
Hartford Financial Services
HIG
$36.7B
| $771K | 0.07% |
12,446
-517
| -4% | -$32K |
|
279
AutoZone
AZO
$71B
| $770K | 0.07% |
516
-27
| -5% | -$40.3K |
|
280
Baxter International
BAX
$12.4B
| $767K | 0.07% |
9,524
-475
| -5% | -$38.3K |
|
281
Baker Hughes
BKR
$45B
| $766K | 0.07% |
33,473
-2,035
| -6% | -$46.6K |
|
282
ResMed
RMD
$40.9B
| $765K | 0.07% |
3,104
-114
| -4% | -$28.1K |
|
283
Halliburton
HAL
$18.5B
| $761K | 0.07% |
32,917
-4,169
| -11% | -$96.4K |
|
284
Lennar Class A
LEN
$35.6B
| $760K | 0.07% |
7,903
-173
| -2% | -$16.6K |
|
285
Eversource Energy
ES
$23.3B
| $756K | 0.07% |
9,418
-160
| -2% | -$12.8K |
|
286
United Rentals
URI
$62.4B
| $753K | 0.07% |
2,361
-248
| -10% | -$79.1K |
|
287
Southwest Airlines
LUV
$16.7B
| $752K | 0.07% |
14,160
-878
| -6% | -$46.6K |
|
288
WEC Energy
WEC
$34.6B
| $750K | 0.07% |
8,435
-155
| -2% | -$13.8K |
|
289
lululemon athletica
LULU
$19.6B
| $749K | 0.07% |
2,053
-160
| -7% | -$58.4K |
|
290
PPL Corp
PPL
$26.4B
| $747K | 0.07% |
26,715
-396
| -1% | -$11.1K |
|
291
FirstEnergy
FE
$25B
| $746K | 0.07% |
20,060
+323
| +2% | +$12K |
|
292
DTE Energy
DTE
$28B
| $737K | 0.07% |
6,683
-226
| -3% | -$24.9K |
|
293
Expeditors International
EXPD
$16.4B
| $736K | 0.07% |
5,816
-291
| -5% | -$36.8K |
|
294
Fastenal
FAST
$55B
| $735K | 0.07% |
28,274
-1,084
| -4% | -$28.2K |
|
295
Ametek
AME
$43.6B
| $734K | 0.07% |
5,500
-247
| -4% | -$33K |
|
296
Labcorp
LH
$23B
| $730K | 0.07% |
3,079
-107
| -3% | -$25.4K |
|
297
Alexandria Real Estate Equities
ARE
$14.6B
| $724K | 0.07% |
3,982
+167
| +4% | +$30.4K |
|
298
Match Group
MTCH
$9.33B
| $718K | 0.07% |
4,453
+490
| +12% | +$79K |
|
299
Mettler-Toledo International
MTD
$27.1B
| $713K | 0.07% |
515
-28
| -5% | -$38.8K |
|
300
Delta Air Lines
DAL
$39.6B
| $712K | 0.07% |
16,469
-1,044
| -6% | -$45.1K |
|