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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.21B
| $679K | 0.06% |
5,097
-376
| -7% | -$50.1K |
|
327
KeyCorp
KEY
$20.9B
| $674K | 0.06% |
30,987
-1,489
| -5% | -$32.4K |
|
328
Steel Dynamics
STLD
$19.2B
| $674K | 0.06% |
12,426
-740
| -6% | -$40.1K |
|
329
Verisk Analytics
VRSK
$37.5B
| $673K | 0.06% |
3,574
-274
| -7% | -$51.6K |
|
330
Expeditors International
EXPD
$16.4B
| $671K | 0.06% |
6,107
-620
| -9% | -$68.1K |
|
331
Veeva Systems
VEEV
$46.3B
| $661K | 0.06% |
2,341
-165
| -7% | -$46.6K |
|
332
XPO
XPO
$15.4B
| $661K | 0.06% |
13,743
-20
| -0.1% | -$962 |
|
333
Cencora
COR
$57.9B
| $659K | 0.06% |
5,454
-245
| -4% | -$29.6K |
|
334
Las Vegas Sands
LVS
$37.1B
| $655K | 0.06% |
10,693
-565
| -5% | -$34.6K |
|
335
Clorox
CLX
$15.4B
| $652K | 0.06% |
3,573
-220
| -6% | -$40.1K |
|
336
Northern Trust
NTRS
$24.6B
| $651K | 0.06% |
5,717
-260
| -4% | -$29.6K |
|
337
Capri Holdings
CPRI
$2.54B
| $650K | 0.06% |
11,792
-301
| -2% | -$16.6K |
|
338
Royal Caribbean
RCL
$93.8B
| $650K | 0.06% |
7,474
+319
| +4% | +$27.7K |
|
|
HES
339
DELISTED
Hess
HES
| $647K | 0.06% |
8,686
-861
| -9% | -$64.1K |
|
340
Roku
ROKU
$14.3B
| $647K | 0.06% |
1,886
-133
| -7% | -$45.6K |
|
341
Reliance Steel & Aluminium
RS
$15.4B
| $639K | 0.06% |
3,989
-218
| -5% | -$34.9K |
|
342
Williams-Sonoma
WSM
$24.7B
| $636K | 0.06% |
7,454
-674
| -8% | -$57.5K |
|
343
Hershey
HSY
$38B
| $633K | 0.06% |
3,855
-276
| -7% | -$45.3K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $633K | 0.06% |
6,734
-578
| -8% | -$54.3K |
|
345
Republic Services
RSG
$71.5B
| $632K | 0.06% |
5,948
-289
| -5% | -$30.7K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $631K | 0.06% |
8,409
-391
| -4% | -$29.3K |
|
347
MGM Resorts International
MGM
$9.8B
| $630K | 0.06% |
15,479
-810
| -5% | -$33K |
|
348
Ameren
AEE
$26.8B
| $629K | 0.06% |
7,412
-238
| -3% | -$20.2K |
|
349
Albemarle
ALB
$8.54B
| $627K | 0.06% |
3,726
-538
| -13% | -$90.5K |
|
350
Healthpeak Properties
DOC
$12.6B
| $627K | 0.06% |
18,256
-632
| -3% | -$21.7K |
|