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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $705K | 0.06% |
3,768
-172
| -4% | -$32.2K |
|
302
Workday
WDAY
$61.3B
| $703K | 0.06% |
2,946
-179
| -6% | -$42.7K |
|
303
Edison International
EIX
$21.5B
| $702K | 0.06% |
12,146
-25
| -0.2% | -$1.45K |
|
304
Willis Towers Watson
WTW
$32.2B
| $699K | 0.06% |
3,041
-94
| -3% | -$21.6K |
|
|
HES
305
DELISTED
Hess
HES
| $690K | 0.06% |
7,899
-787
| -9% | -$68.7K |
|
306
Dover
DOV
$24.1B
| $685K | 0.06% |
4,548
-225
| -5% | -$33.9K |
|
307
Essex Property Trust
ESS
$17B
| $684K | 0.06% |
2,280
-60
| -3% | -$18K |
|
308
Steel Dynamics
STLD
$19.3B
| $684K | 0.06% |
11,484
-942
| -8% | -$56.1K |
|
309
Pinterest
PINS
$24B
| $682K | 0.06% |
8,644
+1,689
| +24% | +$133K |
|
310
Genuine Parts
GPC
$19.3B
| $679K | 0.06% |
5,369
-237
| -4% | -$30K |
|
|
311
Palantir
PLTR
$393B
| $679K | 0.06% |
+25,746
| New | +$679K |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $678K | 0.06% |
6,434
-300
| -4% | -$31.6K |
|
313
Citizens Financial Group
CFG
$22.4B
| $677K | 0.06% |
14,753
-1,450
| -9% | -$66.5K |
|
314
W.W. Grainger
GWW
$47.2B
| $677K | 0.06% |
1,545
-47
| -3% | -$20.6K |
|
315
Veeva Systems
VEEV
$44.8B
| $674K | 0.06% |
2,166
-175
| -7% | -$54.5K |
|
316
Equifax
EFX
$30.3B
| $672K | 0.06% |
2,805
-157
| -5% | -$37.6K |
|
317
Dollar Tree
DLTR
$20.2B
| $666K | 0.06% |
6,692
-251
| -4% | -$25K |
|
318
American Water Works
AWK
$27.1B
| $661K | 0.06% |
4,288
-132
| -3% | -$20.3K |
|
319
Arthur J. Gallagher & Co
AJG
$75.4B
| $660K | 0.06% |
4,710
+4
| +0.1% | +$561 |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $658K | 0.06% |
2,321
-136
| -6% | -$38.6K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $652K | 0.06% |
1,171
-48
| -4% | -$26.7K |
|
322
Lear
LEA
$5.79B
| $650K | 0.06% |
3,710
-219
| -6% | -$38.4K |
|
323
NetApp
NTAP
$24.6B
| $647K | 0.06% |
7,905
-464
| -6% | -$38K |
|
324
Northern Trust
NTRS
$24.2B
| $647K | 0.06% |
5,600
-117
| -2% | -$13.5K |
|
325
CDW
CDW
$22.2B
| $644K | 0.06% |
3,690
-160
| -4% | -$27.9K |
|