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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.9B
| $719K | 0.06% |
4,078
-240
| -6% | -$42.3K |
|
302
DexCom
DXCM
$30.6B
| $718K | 0.06% |
7,440
-596
| -7% | -$57.5K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $718K | 0.06% |
2,457
-230
| -9% | -$67.2K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $716K | 0.06% |
12,841
-407
| -3% | -$22.7K |
|
305
Baker Hughes
BKR
$45B
| $713K | 0.06% |
35,508
-2,074
| -6% | -$41.6K |
|
306
Mettler-Toledo International
MTD
$27.1B
| $713K | 0.06% |
543
-55
| -9% | -$72.2K |
|
307
Dover
DOV
$24.4B
| $712K | 0.06% |
4,773
-517
| -10% | -$77.1K |
|
308
Genuine Parts
GPC
$19.5B
| $701K | 0.06% |
5,606
-522
| -9% | -$65.3K |
|
309
Seagate
STX
$40.2B
| $701K | 0.06% |
7,554
-898
| -11% | -$83.3K |
|
310
DocuSign
DOCU
$16.4B
| $700K | 0.06% |
3,138
-166
| -5% | -$37K |
|
311
Bath & Body Works
BBWI
$5.87B
| $698K | 0.06% |
13,097
-1,806
| -12% | -$96.3K |
|
312
Regions Financial
RF
$24.1B
| $698K | 0.06% |
32,011
-1,957
| -6% | -$42.7K |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $697K | 0.06% |
1,219
+126
| +12% | +$72K |
|
314
Alexandria Real Estate Equities
ARE
$14.6B
| $691K | 0.06% |
3,815
-122
| -3% | -$22.1K |
|
315
W.W. Grainger
GWW
$47.7B
| $690K | 0.06% |
1,592
-172
| -10% | -$74.5K |
|
316
American Water Works
AWK
$27.3B
| $689K | 0.06% |
4,420
-324
| -7% | -$50.5K |
|
317
Centene
CNC
$14.2B
| $688K | 0.06% |
11,147
-932
| -8% | -$57.5K |
|
318
Marvell Technology
MRVL
$56.9B
| $688K | 0.06% |
15,214
+819
| +6% | +$37K |
|
319
CDW
CDW
$22B
| $687K | 0.06% |
3,850
-270
| -7% | -$48.2K |
|
320
Entergy
ETR
$38.8B
| $687K | 0.06% |
12,578
-226
| -2% | -$12.3K |
|
321
The Mosaic Company
MOS
$10.3B
| $687K | 0.06% |
19,514
-2,249
| -10% | -$79.2K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $686K | 0.06% |
1,875
-151
| -7% | -$55.2K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $682K | 0.06% |
4,706
-301
| -6% | -$43.6K |
|
324
Essex Property Trust
ESS
$17.1B
| $680K | 0.06% |
2,340
-264
| -10% | -$76.7K |
|
325
Equifax
EFX
$31.2B
| $679K | 0.06% |
2,962
-219
| -7% | -$50.2K |
|