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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$12.7B
| $459K | 0.05% |
22,564
-880
| -4% | -$17.9K |
|
377
Citizens Financial Group
CFG
$22.4B
| $459K | 0.05% |
18,165
+411
| +2% | +$10.4K |
|
378
Cincinnati Financial
CINF
$23.8B
| $459K | 0.05% |
5,883
+137
| +2% | +$10.7K |
|
379
Camden Property Trust
CPT
$11.8B
| $458K | 0.05% |
5,144
-28
| -0.5% | -$2.49K |
|
380
Celanese
CE
$4.87B
| $457K | 0.05% |
4,254
-28
| -0.7% | -$3.01K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $456K | 0.05% |
12,355
| – | – |
|
382
Amcor
AMCR
$18.9B
| $455K | 0.05% |
41,204
-963
| -2% | -$10.6K |
|
383
Masco
MAS
$15.4B
| $454K | 0.05% |
8,234
-388
| -5% | -$21.4K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $453K | 0.05% |
2,631
-120
| -4% | -$20.7K |
|
385
Mid-America Apartment Communities
MAA
$16.8B
| $452K | 0.05% |
3,897
+46
| +1% | +$5.34K |
|
386
M&T Bank
MTB
$31.1B
| $452K | 0.05% |
4,909
+119
| +2% | +$11K |
|
387
Carnival Corp
CCL
$41.9B
| $451K | 0.05% |
29,706
+4,019
| +16% | +$61K |
|
388
Extra Space Storage
EXR
$30.8B
| $451K | 0.05% |
4,213
+43
| +1% | +$4.6K |
|
389
Lennox International
LII
$19.8B
| $450K | 0.05% |
1,650
-43
| -3% | -$11.7K |
|
390
Martin Marietta Materials
MLM
$37.1B
| $449K | 0.05% |
1,906
+13
| +0.7% | +$3.06K |
|
391
Darden Restaurants
DRI
$24.5B
| $447K | 0.05% |
4,440
+114
| +3% | +$11.5K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.05% |
5,151
+48
| +0.9% | +$4.13K |
|
393
Cognex
CGNX
$7.44B
| $442K | 0.05% |
6,782
-36
| -0.5% | -$2.35K |
|
394
Okta
OKTA
$16B
| $442K | 0.05% |
2,069
-4
| -0.2% | -$855 |
|
395
Evergy
EVRG
$16.4B
| $436K | 0.05% |
8,574
+232
| +3% | +$11.8K |
|
|
396
Match Group
MTCH
$9.03B
| $436K | 0.05% |
+3,937
| New | +$436K |
|
397
Toro Company
TTC
$7.67B
| $434K | 0.05% |
5,164
-126
| -2% | -$10.6K |
|
398
West Pharmaceutical
WST
$18.2B
| $434K | 0.05% |
1,578
+24
| +2% | +$6.6K |
|
399
Principal Financial Group
PFG
$17.7B
| $433K | 0.05% |
10,746
-6
| -0.1% | -$242 |
|
400
Atmos Energy
ATO
$26.3B
| $432K | 0.05% |
4,516
+159
| +4% | +$15.2K |
|