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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $532K | 0.06% |
7,862
-263
| -3% | -$17.8K |
|
327
Hormel Foods
HRL
$14B
| $529K | 0.06% |
10,812
-52
| -0.5% | -$2.54K |
|
328
Pool Corp
POOL
$12.5B
| $528K | 0.06% |
1,579
-17
| -1% | -$5.69K |
|
329
Equifax
EFX
$31.2B
| $527K | 0.06% |
3,358
-25
| -0.7% | -$3.92K |
|
330
Halliburton
HAL
$18.6B
| $527K | 0.06% |
43,717
-2,433
| -5% | -$29.3K |
|
331
Arrow Electronics
ARW
$6.49B
| $524K | 0.05% |
6,663
-437
| -6% | -$34.4K |
|
332
Essex Property Trust
ESS
$17.1B
| $524K | 0.05% |
2,609
+147
| +6% | +$29.5K |
|
333
Align Technology
ALGN
$9.92B
| $522K | 0.05% |
1,596
+28
| +2% | +$9.16K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $521K | 0.05% |
2,880
-144
| -5% | -$26.1K |
|
335
Hartford Financial Services
HIG
$36.7B
| $518K | 0.05% |
14,047
+28
| +0.2% | +$1.03K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.05% |
3,748
-93
| -2% | -$12.8K |
|
337
CBRE Group
CBRE
$48.7B
| $514K | 0.05% |
10,950
+180
| +2% | +$8.45K |
|
338
CDW
CDW
$22B
| $514K | 0.05% |
4,296
+16
| +0.4% | +$1.91K |
|
339
Lear
LEA
$6B
| $513K | 0.05% |
4,702
-205
| -4% | -$22.4K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $512K | 0.05% |
14,735
-193
| -1% | -$6.71K |
|
341
Vulcan Materials
VMC
$39.5B
| $511K | 0.05% |
3,773
+33
| +0.9% | +$4.47K |
|
342
J.M. Smucker
SJM
$11.9B
| $510K | 0.05% |
4,417
-136
| -3% | -$15.7K |
|
343
VeriSign
VRSN
$26.4B
| $509K | 0.05% |
2,486
-31
| -1% | -$6.35K |
|
344
Akamai
AKAM
$11.3B
| $508K | 0.05% |
4,600
-46
| -1% | -$5.08K |
|
345
Corpay
CPAY
$22B
| $508K | 0.05% |
2,135
+38
| +2% | +$9.04K |
|
346
PG&E
PCG
$32B
| $505K | 0.05% |
53,741
+623
| +1% | +$5.85K |
|
347
Factset
FDS
$14.2B
| $504K | 0.05% |
1,506
-13
| -0.9% | -$4.35K |
|
348
Eastman Chemical
EMN
$7.91B
| $503K | 0.05% |
6,440
-366
| -5% | -$28.6K |
|
349
Nordson
NDSN
$12.7B
| $500K | 0.05% |
2,605
-22
| -0.8% | -$4.22K |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $492K | 0.05% |
32,819
-6,833
| -17% | -$102K |
|