WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
+$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$725K |
| 3 |
Palantir
PLTR
|
+$679K |
| 4 |
Snowflake
SNOW
|
+$461K |
| 5 |
Cloudflare
NET
|
+$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
GameStop
GME
|
+$1.35M |
| 5 |
Linde
LIN
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$2.55B
| $604K | 0.06% |
15,500
-3,139
| -17% | -$122K |
|
352
Fortinet
FTNT
$60.6B
| $604K | 0.06% |
12,675
-445
| -3% | -$21.2K |
|
353
Keysight
KEYS
$29.3B
| $604K | 0.06% |
3,913
-159
| -4% | -$24.5K |
|
354
Royal Caribbean
RCL
$91.7B
| $602K | 0.06% |
7,064
-410
| -5% | -$34.9K |
|
355
Verisk Analytics
VRSK
$36.7B
| $602K | 0.06% |
3,448
-126
| -4% | -$22K |
|
356
Boston Properties
BXP
$11.7B
| $601K | 0.05% |
5,249
-204
| -4% | -$23.4K |
|
357
KKR & Co
KKR
$125B
| $601K | 0.05% |
10,140
-17
| -0.2% | -$1.01K |
|
358
Zebra Technologies
ZBRA
$15.7B
| $598K | 0.05% |
1,129
-41
| -4% | -$21.7K |
|
359
KeyCorp
KEY
$21.1B
| $596K | 0.05% |
28,863
-2,124
| -7% | -$43.9K |
|
360
Spotify
SPOT
$145B
| $596K | 0.05% |
2,161
-161
| -7% | -$44.4K |
|
361
Regions Financial
RF
$24.2B
| $593K | 0.05% |
29,370
-2,641
| -8% | -$53.3K |
|
362
West Pharmaceutical
WST
$18.2B
| $593K | 0.05% |
1,650
-59
| -3% | -$21.2K |
|
363
Mid-America Apartment Communities
MAA
$16.8B
| $592K | 0.05% |
3,517
-93
| -3% | -$15.7K |
|
364
Healthpeak Properties
DOC
$12.6B
| $590K | 0.05% |
17,710
-546
| -3% | -$18.2K |
|
365
Ameren
AEE
$26.8B
| $586K | 0.05% |
7,318
-94
| -1% | -$7.53K |
|
366
Albemarle
ALB
$8.66B
| $586K | 0.05% |
3,479
-247
| -7% | -$41.6K |
|
367
McCormick & Company Non-Voting
MKC
$18.3B
| $585K | 0.05% |
6,623
-131
| -2% | -$11.6K |
|
368
Tractor Supply
TSCO
$31B
| $584K | 0.05% |
15,705
-905
| -5% | -$33.7K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $581K | 0.05% |
42,682
-4,237
| -9% | -$57.7K |
|
370
Cincinnati Financial
CINF
$23.8B
| $579K | 0.05% |
4,965
-239
| -5% | -$27.9K |
|
371
Qorvo
QRVO
$8.17B
| $579K | 0.05% |
2,958
-167
| -5% | -$32.7K |
|
372
Copart
CPRT
$46.5B
| $577K | 0.05% |
17,516
-548
| -3% | -$18.1K |
|
373
MGM Resorts International
MGM
$9.83B
| $577K | 0.05% |
13,523
-1,956
| -13% | -$83.5K |
|
374
Arrow Electronics
ARW
$6.52B
| $574K | 0.05% |
5,046
-385
| -7% | -$43.8K |
|
375
Omnicom Group
OMC
$14.7B
| $574K | 0.05% |
7,172
-355
| -5% | -$28.4K |
|