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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40.7B
| $525K | 0.05% |
8,452
-1,356
| -14% | -$84.2K |
|
377
Keysight
KEYS
$29.1B
| $522K | 0.05% |
3,953
-52
| -1% | -$6.87K |
|
378
Masimo
MASI
$8.08B
| $522K | 0.05% |
1,946
-47
| -2% | -$12.6K |
|
379
Teradyne
TER
$18.3B
| $521K | 0.05% |
4,344
-229
| -5% | -$27.5K |
|
380
VeriSign
VRSN
$26.4B
| $520K | 0.05% |
2,403
-83
| -3% | -$18K |
|
381
Franklin Resources
BEN
$12.9B
| $519K | 0.05% |
20,763
-1,801
| -8% | -$45K |
|
382
CarMax
KMX
$9.21B
| $517K | 0.05% |
5,473
-365
| -6% | -$34.5K |
|
383
Tractor Supply
TSCO
$31.3B
| $516K | 0.05% |
18,370
-1,865
| -9% | -$52.4K |
|
384
MGM Resorts International
MGM
$9.85B
| $513K | 0.05% |
16,289
-1,050
| -6% | -$33.1K |
|
385
Martin Marietta Materials
MLM
$37.8B
| $512K | 0.05% |
1,802
-104
| -5% | -$29.5K |
|
386
Dayforce
DAY
$10.9B
| $512K | 0.05% |
4,805
+10
| +0.2% | +$1.07K |
|
387
DXC Technology
DXC
$2.62B
| $511K | 0.05% |
19,854
-476
| -2% | -$12.3K |
|
388
Celanese
CE
$5.09B
| $510K | 0.05% |
3,926
-328
| -8% | -$42.6K |
|
389
Cincinnati Financial
CINF
$24B
| $509K | 0.05% |
5,827
-56
| -1% | -$4.89K |
|
390
Capri Holdings
CPRI
$2.54B
| $508K | 0.05% |
12,093
-1,967
| -14% | -$82.6K |
|
391
Host Hotels & Resorts
HST
$12B
| $507K | 0.05% |
34,622
-2,466
| -7% | -$36.1K |
|
392
Take-Two Interactive
TTWO
$45.7B
| $505K | 0.05% |
2,428
+3
| +0.1% | +$624 |
|
|
HES
393
DELISTED
Hess
HES
| $504K | 0.05% |
9,547
-853
| -8% | -$45K |
|
394
Reliance Steel & Aluminium
RS
$15.4B
| $504K | 0.05% |
4,207
-376
| -8% | -$45K |
|
395
PENN Entertainment
PENN
$2.93B
| $503K | 0.05% |
5,823
+251
| +5% | +$21.7K |
|
396
Whirlpool
WHR
$5.34B
| $502K | 0.05% |
2,780
-462
| -14% | -$83.4K |
|
397
The Mosaic Company
MOS
$10.3B
| $501K | 0.05% |
21,763
-3,689
| -14% | -$84.9K |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $501K | 0.05% |
2,950
+90
| +3% | +$15.3K |
|
399
Nordson
NDSN
$12.7B
| $499K | 0.05% |
2,481
-124
| -5% | -$24.9K |
|
400
Darden Restaurants
DRI
$24.6B
| $497K | 0.05% |
4,173
-267
| -6% | -$31.8K |
|