WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$529K |
| 2 |
Match Group
MTCH
|
+$436K |
| 3 |
PENN Entertainment
PENN
|
+$405K |
| 4 |
Wells Fargo
WFC
|
+$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$393K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Walmart
WMT
|
+$587K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
IAC Inc
IAC
|
+$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$56.9B
| $586K | 0.06% |
14,767
-831
| -5% | -$33K |
|
302
Delta Air Lines
DAL
$40.3B
| $582K | 0.06% |
19,016
+1,348
| +8% | +$41.3K |
|
303
Ally Financial
ALLY
$12.7B
| $581K | 0.06% |
23,165
-1,141
| -5% | -$28.6K |
|
304
Conagra Brands
CAG
$9.32B
| $581K | 0.06% |
16,258
-1,192
| -7% | -$42.6K |
|
305
Tractor Supply
TSCO
$31.8B
| $580K | 0.06% |
20,235
-1,310
| -6% | -$37.5K |
|
306
AES
AES
$9.06B
| $578K | 0.06% |
31,900
-2,554
| -7% | -$46.3K |
|
307
C.H. Robinson
CHRW
$14.9B
| $573K | 0.06% |
5,603
-294
| -5% | -$30.1K |
|
308
United Rentals
URI
$62.4B
| $573K | 0.06% |
3,284
-338
| -9% | -$59K |
|
309
CMS Energy
CMS
$21.2B
| $571K | 0.06% |
9,299
-132
| -1% | -$8.11K |
|
310
Spotify
SPOT
$148B
| $571K | 0.06% |
2,356
-34
| -1% | -$8.24K |
|
311
Western Digital
WDC
$32.4B
| $571K | 0.06% |
20,681
+1,064
| +5% | +$29.4K |
|
312
Occidental Petroleum
OXY
$44.7B
| $568K | 0.06% |
56,775
+4,178
| +8% | +$41.8K |
|
313
Yum China
YUMC
$16.3B
| $568K | 0.06% |
10,723
+270
| +3% | +$14.3K |
|
314
Quest Diagnostics
DGX
$20.4B
| $567K | 0.06% |
4,955
-272
| -5% | -$31.1K |
|
315
Las Vegas Sands
LVS
$36.9B
| $566K | 0.06% |
12,136
-291
| -2% | -$13.6K |
|
316
Trimble
TRMB
$19.3B
| $565K | 0.06% |
11,603
-415
| -3% | -$20.2K |
|
317
FirstEnergy
FE
$25B
| $557K | 0.06% |
19,417
+1,755
| +10% | +$50.3K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $555K | 0.06% |
5,258
-41
| -0.8% | -$4.33K |
|
319
Kellanova
K
$27.6B
| $552K | 0.06% |
9,096
-263
| -3% | -$16K |
|
320
Rockwell Automation
ROK
$38.8B
| $548K | 0.06% |
2,482
-233
| -9% | -$51.4K |
|
321
Baker Hughes
BKR
$45B
| $541K | 0.06% |
40,694
+842
| +2% | +$11.2K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $538K | 0.06% |
2,860
-5
| -0.2% | -$941 |
|
323
CarMax
KMX
$9.21B
| $537K | 0.06% |
5,838
-292
| -5% | -$26.9K |
|
324
Healthpeak Properties
DOC
$12.7B
| $534K | 0.06% |
19,675
+53
| +0.3% | +$1.44K |
|
325
RPM International
RPM
$16.4B
| $532K | 0.06% |
6,426
-201
| -3% | -$16.6K |
|