WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+16.79%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$91.1M
(+9.5%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
866
New
70
Increased
89
Reduced
683
Closed
20
Top Buys
| 1 |
Tesla
TSLA
|
+$1.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.19M |
| 4 |
Peloton Interactive
PTON
|
+$714K |
| 5 |
Charles Schwab
SCHW
|
+$369K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.69M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
Walmart
WMT
|
+$1.05M |
| 4 |
Verizon
VZ
|
+$806K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$799K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$31.2B
| $613K | 0.06% |
3,181
-177
| -5% | -$34.1K |
|
327
Palo Alto Networks
PANW
$132B
| $613K | 0.06% |
10,356
+144
| +1% | +$8.52K |
|
328
Trade Desk
TTD
$25.4B
| $613K | 0.06% |
7,650
+210
| +3% | +$16.8K |
|
329
Citizens Financial Group
CFG
$22.3B
| $611K | 0.06% |
17,096
-1,069
| -6% | -$38.2K |
|
330
FirstEnergy
FE
$25B
| $605K | 0.06% |
19,777
+360
| +2% | +$11K |
|
331
M&T Bank
MTB
$31.1B
| $601K | 0.06% |
4,725
-184
| -4% | -$23.4K |
|
332
NetApp
NTAP
$24.2B
| $601K | 0.06% |
9,073
-726
| -7% | -$48.1K |
|
333
Republic Services
RSG
$71.2B
| $601K | 0.06% |
6,237
-416
| -6% | -$40.1K |
|
334
Ameren
AEE
$27B
| $597K | 0.06% |
7,650
-552
| -7% | -$43.1K |
|
335
CrowdStrike
CRWD
$107B
| $595K | 0.06% |
2,811
+83
| +3% | +$17.6K |
|
336
Labcorp
LH
$23B
| $595K | 0.06% |
3,404
-234
| -6% | -$40.9K |
|
337
Fortive
FTV
$16.2B
| $594K | 0.06% |
8,381
-2,091
| -20% | -$148K |
|
338
Oneok
OKE
$44.9B
| $594K | 0.06% |
15,475
-11
| -0.1% | -$422 |
|
339
PG&E
PCG
$32B
| $589K | 0.06% |
47,247
-6,494
| -12% | -$81K |
|
340
Yum China
YUMC
$16.3B
| $584K | 0.06% |
10,229
-494
| -5% | -$28.2K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $577K | 0.06% |
13,248
-1,487
| -10% | -$64.8K |
|
342
Atlassian
TEAM
$45.3B
| $573K | 0.05% |
2,451
+143
| +6% | +$33.4K |
|
343
Expedia Group
EXPE
$26.9B
| $572K | 0.05% |
4,318
-273
| -6% | -$36.2K |
|
344
Healthpeak Properties
DOC
$12.7B
| $571K | 0.05% |
18,888
-787
| -4% | -$23.8K |
|
345
Arrow Electronics
ARW
$6.49B
| $570K | 0.05% |
5,855
-808
| -12% | -$78.7K |
|
346
Eastman Chemical
EMN
$7.91B
| $570K | 0.05% |
5,688
-752
| -12% | -$75.4K |
|
347
Fair Isaac
FICO
$36.9B
| $570K | 0.05% |
1,116
-28
| -2% | -$14.3K |
|
348
Qorvo
QRVO
$8.5B
| $570K | 0.05% |
3,428
-254
| -7% | -$42.2K |
|
349
Corpay
CPAY
$22B
| $570K | 0.05% |
2,089
-46
| -2% | -$12.6K |
|
350
Rockwell Automation
ROK
$38.8B
| $567K | 0.05% |
2,260
-222
| -9% | -$55.7K |
|