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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.3B
| $627K | 0.06% |
16,610
-1,760
| -10% | -$66.4K |
|
352
NetApp
NTAP
$24.6B
| $625K | 0.06% |
8,369
-704
| -8% | -$52.6K |
|
353
Arrow Electronics
ARW
$6.5B
| $620K | 0.06% |
5,431
-424
| -7% | -$48.4K |
|
354
Omnicom Group
OMC
$15.1B
| $619K | 0.06% |
7,527
-305
| -4% | -$25.1K |
|
355
Match Group
MTCH
$9.19B
| $617K | 0.06% |
3,963
-187
| -5% | -$29.1K |
|
356
DXC Technology
DXC
$2.58B
| $613K | 0.05% |
18,639
-1,215
| -6% | -$40K |
|
357
Host Hotels & Resorts
HST
$12B
| $613K | 0.05% |
33,728
-894
| -3% | -$16.2K |
|
358
McCormick & Company Non-Voting
MKC
$18.7B
| $610K | 0.05% |
6,754
-419
| -6% | -$37.8K |
|
359
Whirlpool
WHR
$5.24B
| $610K | 0.05% |
2,580
-200
| -7% | -$47.3K |
|
360
Bio-Techne
TECH
$8.43B
| $608K | 0.05% |
5,692
-300
| -5% | -$32K |
|
361
ResMed
RMD
$40.9B
| $605K | 0.05% |
3,218
-245
| -7% | -$46.1K |
|
362
Vulcan Materials
VMC
$38.6B
| $601K | 0.05% |
3,373
-242
| -7% | -$43.1K |
|
363
Old Dominion Freight Line
ODFL
$31.2B
| $600K | 0.05% |
4,654
-348
| -7% | -$44.9K |
|
364
Principal Financial Group
PFG
$17.8B
| $600K | 0.05% |
9,394
-627
| -6% | -$40K |
|
365
Yum China
YUMC
$16.2B
| $600K | 0.05% |
9,540
-689
| -7% | -$43.3K |
|
366
Eastman Chemical
EMN
$7.76B
| $597K | 0.05% |
5,175
-513
| -9% | -$59.2K |
|
367
Boston Properties
BXP
$11.5B
| $596K | 0.05% |
5,453
-162
| -3% | -$17.7K |
|
368
Martin Marietta Materials
MLM
$37B
| $596K | 0.05% |
1,687
-115
| -6% | -$40.6K |
|
369
Textron
TXT
$14.4B
| $595K | 0.05% |
9,260
-546
| -6% | -$35.1K |
|
370
Keysight
KEYS
$29.1B
| $588K | 0.05% |
4,072
+119
| +3% | +$17.2K |
|
371
Qorvo
QRVO
$8.53B
| $588K | 0.05% |
3,125
-303
| -9% | -$57K |
|
372
Extra Space Storage
EXR
$30.8B
| $587K | 0.05% |
3,948
-126
| -3% | -$18.7K |
|
373
Cincinnati Financial
CINF
$24B
| $586K | 0.05% |
5,204
-623
| -11% | -$70.2K |
|
374
Spotify
SPOT
$148B
| $585K | 0.05% |
2,322
-104
| -4% | -$26.2K |
|
375
Palo Alto Networks
PANW
$132B
| $581K | 0.05% |
9,864
-492
| -5% | -$29K |
|