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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13B
| $490K | 0.05% |
6,506
+17
| +0.3% | +$1.28K |
|
352
Fair Isaac
FICO
$36.9B
| $487K | 0.05% |
1,144
-13
| -1% | -$5.53K |
|
353
Northern Trust
NTRS
$24.3B
| $486K | 0.05% |
6,239
-50
| -0.8% | -$3.9K |
|
354
Gen Digital
GEN
$18.4B
| $484K | 0.05% |
23,236
-604
| -3% | -$12.6K |
|
355
Pultegroup
PHM
$27.9B
| $484K | 0.05% |
10,461
-476
| -4% | -$22K |
|
356
Church & Dwight Co
CHD
$23.1B
| $483K | 0.05% |
5,159
+114
| +2% | +$10.7K |
|
357
Seagate
STX
$40.7B
| $483K | 0.05% |
9,808
-796
| -8% | -$39.2K |
|
358
Graco
GGG
$14.2B
| $481K | 0.05% |
7,847
-162
| -2% | -$9.93K |
|
359
Generac Holdings
GNRC
$10.8B
| $481K | 0.05% |
2,482
-31
| -1% | -$6.01K |
|
360
Monolithic Power Systems
MPWR
$41.4B
| $479K | 0.05% |
1,713
-6
| -0.3% | -$1.68K |
|
361
Domino's
DPZ
$15.8B
| $478K | 0.05% |
1,123
-44
| -4% | -$18.7K |
|
362
Old Dominion Freight Line
ODFL
$31.8B
| $478K | 0.05% |
5,286
-168
| -3% | -$15.2K |
|
363
Bath & Body Works
BBWI
$5.87B
| $477K | 0.05% |
18,541
-2,775
| -13% | -$71.4K |
|
364
Qorvo
QRVO
$8.53B
| $475K | 0.05% |
3,682
-235
| -6% | -$30.3K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $475K | 0.05% |
4,355
-8
| -0.2% | -$873 |
|
366
SolarEdge
SEDG
$1.78B
| $473K | 0.05% |
1,984
-18
| -0.9% | -$4.29K |
|
367
Royal Caribbean
RCL
$93.8B
| $472K | 0.05% |
7,292
+355
| +5% | +$23K |
|
368
Hologic
HOLX
$14.8B
| $471K | 0.05% |
7,088
-95
| -1% | -$6.31K |
|
369
Masimo
MASI
$8.08B
| $470K | 0.05% |
1,993
+8
| +0.4% | +$1.89K |
|
370
Boston Properties
BXP
$12B
| $469K | 0.05% |
5,844
+50
| +0.9% | +$4.01K |
|
371
Reliance Steel & Aluminium
RS
$15.4B
| $468K | 0.05% |
4,583
-185
| -4% | -$18.9K |
|
372
The Mosaic Company
MOS
$10.3B
| $465K | 0.05% |
25,452
-1,733
| -6% | -$31.7K |
|
373
Owens Corning
OC
$13B
| $465K | 0.05% |
6,765
-292
| -4% | -$20.1K |
|
374
Copart
CPRT
$47.1B
| $462K | 0.05% |
17,556
+260
| +2% | +$6.84K |
|
375
NVR
NVR
$23.6B
| $461K | 0.05% |
113
-2
| -2% | -$8.16K |
|