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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.9B
| $580K | 0.05% |
12,112
-983
| -8% | -$47.1K |
|
377
CoStar Group
CSGP
$37.3B
| $577K | 0.05% |
6,750
-470
| -7% | -$40.2K |
|
378
KKR & Co
KKR
$122B
| $575K | 0.05% |
10,157
+86
| +0.9% | +$4.87K |
|
379
Darden Restaurants
DRI
$24.7B
| $574K | 0.05% |
3,909
-264
| -6% | -$38.8K |
|
380
Camden Property Trust
CPT
$11.9B
| $572K | 0.05% |
4,750
-175
| -4% | -$21.1K |
|
381
Zebra Technologies
ZBRA
$15.9B
| $571K | 0.05% |
1,170
+45
| +4% | +$22K |
|
382
Celanese
CE
$4.89B
| $570K | 0.05% |
3,639
-287
| -7% | -$45K |
|
383
Mid-America Apartment Communities
MAA
$17B
| $568K | 0.05% |
3,610
-172
| -5% | -$27.1K |
|
384
Corpay
CPAY
$22.1B
| $567K | 0.05% |
1,972
-117
| -6% | -$33.6K |
|
385
Franklin Resources
BEN
$12.8B
| $565K | 0.05% |
18,843
-1,920
| -9% | -$57.6K |
|
386
Copart
CPRT
$46.5B
| $562K | 0.05% |
18,064
+532
| +3% | +$16.6K |
|
387
ManpowerGroup
MAN
$1.78B
| $562K | 0.05% |
4,650
-247
| -5% | -$29.9K |
|
388
Owens Corning
OC
$12.5B
| $562K | 0.05% |
5,810
-399
| -6% | -$38.6K |
|
389
West Pharmaceutical
WST
$18.1B
| $561K | 0.05% |
1,709
+146
| +9% | +$47.9K |
|
390
Avnet
AVT
$4.43B
| $559K | 0.05% |
12,735
-522
| -4% | -$22.9K |
|
391
CrowdStrike
CRWD
$106B
| $559K | 0.05% |
2,683
-128
| -5% | -$26.7K |
|
392
Quest Diagnostics
DGX
$20.4B
| $556K | 0.05% |
4,219
-254
| -6% | -$33.5K |
|
393
Fortive
FTV
$16.1B
| $554K | 0.05% |
7,824
-557
| -7% | -$39.4K |
|
394
Medical Properties Trust
MPW
$2.77B
| $554K | 0.05% |
25,103
+732
| +3% | +$16.2K |
|
395
Avis
CAR
$5.56B
| $553K | 0.05% |
6,167
-195
| -3% | -$17.5K |
|
396
Dell
DELL
$82B
| $552K | 0.05% |
11,072
-533
| -5% | -$26.6K |
|
397
Pultegroup
PHM
$27B
| $551K | 0.05% |
9,316
-265
| -3% | -$15.7K |
|
398
Fair Isaac
FICO
$37.1B
| $549K | 0.05% |
1,052
-64
| -6% | -$33.4K |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $546K | 0.05% |
21,553
-3,823
| -15% | -$96.8K |
|
400
Cognex
CGNX
$7.45B
| $544K | 0.05% |
6,314
-374
| -6% | -$32.2K |
|