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 | |
|---|---|---|---|---|---|---|
351
XPO
XPO
$15.4B
| $567K | 0.05% |
13,763
-798
| -5% | -$32.9K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $567K | 0.05% |
4,977
-174
| -3% | -$19.8K |
|
353
Copart
CPRT
$46.5B
| $558K | 0.05% |
17,532
-24
| -0.1% | -$764 |
|
354
Cencora
COR
$57.9B
| $557K | 0.05% |
5,699
-538
| -9% | -$52.6K |
|
355
Northern Trust
NTRS
$24.6B
| $557K | 0.05% |
5,977
-262
| -4% | -$24.4K |
|
356
Caesars Entertainment
CZR
$5.28B
| $556K | 0.05% |
7,487
+712
| +11% | +$52.9K |
|
357
Liberty Broadband Class C
LBRDK
$8.68B
| $556K | 0.05% |
3,512
+1,621
| +86% | +$257K |
|
358
Moderna
MRNA
$9.52B
| $553K | 0.05% |
5,290
+154
| +3% | +$16.1K |
|
359
RingCentral
RNG
$2.88B
| $553K | 0.05% |
1,459
+64
| +5% | +$24.3K |
|
360
Generac Holdings
GNRC
$10.7B
| $551K | 0.05% |
2,423
-59
| -2% | -$13.4K |
|
361
RPM International
RPM
$16.1B
| $549K | 0.05% |
6,053
-373
| -6% | -$33.8K |
|
362
Regions Financial
RF
$23.9B
| $548K | 0.05% |
33,968
-2,599
| -7% | -$41.9K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $548K | 0.05% |
2,687
-193
| -7% | -$39.4K |
|
364
CDW
CDW
$22.1B
| $543K | 0.05% |
4,120
-176
| -4% | -$23.2K |
|
365
Okta
OKTA
$16.5B
| $542K | 0.05% |
2,131
+62
| +3% | +$15.8K |
|
366
Graco
GGG
$14B
| $541K | 0.05% |
7,474
-373
| -5% | -$27K |
|
367
Cognex
CGNX
$7.45B
| $537K | 0.05% |
6,688
-94
| -1% | -$7.55K |
|
368
Vulcan Materials
VMC
$38.6B
| $536K | 0.05% |
3,615
-158
| -4% | -$23.4K |
|
369
Royal Caribbean
RCL
$93.8B
| $534K | 0.05% |
7,155
-137
| -2% | -$10.2K |
|
370
Quest Diagnostics
DGX
$20.4B
| $533K | 0.05% |
4,473
-482
| -10% | -$57.4K |
|
371
KeyCorp
KEY
$20.9B
| $533K | 0.05% |
32,476
-1,568
| -5% | -$25.7K |
|
372
Boston Properties
BXP
$11.5B
| $531K | 0.05% |
5,615
-229
| -4% | -$21.7K |
|
373
CMS Energy
CMS
$21.2B
| $531K | 0.05% |
8,698
-601
| -6% | -$36.7K |
|
374
Medical Properties Trust
MPW
$2.77B
| $531K | 0.05% |
24,371
-102
| -0.4% | -$2.22K |
|
375
Conagra Brands
CAG
$9.3B
| $528K | 0.05% |
14,548
-1,710
| -11% | -$62.1K |
|