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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.3B
| $571K | 0.05% |
3,786
-203
| -5% | -$30.6K |
|
377
Capri Holdings
CPRI
$2.54B
| $568K | 0.05% |
9,939
-1,853
| -16% | -$106K |
|
378
Old Dominion Freight Line
ODFL
$30.6B
| $568K | 0.05% |
4,474
-180
| -4% | -$22.9K |
|
379
Eastman Chemical
EMN
$7.64B
| $563K | 0.05% |
4,819
-356
| -7% | -$41.6K |
|
380
Textron
TXT
$14.4B
| $563K | 0.05% |
8,182
-1,078
| -12% | -$74.2K |
|
381
Vulcan Materials
VMC
$38.8B
| $562K | 0.05% |
3,226
-147
| -4% | -$25.6K |
|
382
Franklin Resources
BEN
$12.7B
| $560K | 0.05% |
17,492
-1,351
| -7% | -$43.3K |
|
383
Martin Marietta Materials
MLM
$37.1B
| $560K | 0.05% |
1,591
-96
| -6% | -$33.8K |
|
384
Host Hotels & Resorts
HST
$12.1B
| $559K | 0.05% |
32,723
-1,005
| -3% | -$17.2K |
|
385
Palo Alto Networks
PANW
$132B
| $559K | 0.05% |
9,042
-822
| -8% | -$50.8K |
|
386
Principal Financial Group
PFG
$17.7B
| $557K | 0.05% |
8,819
-575
| -6% | -$36.3K |
|
387
Rockwell Automation
ROK
$38.3B
| $547K | 0.05% |
1,912
-117
| -6% | -$33.5K |
|
388
Invitation Homes
INVH
$18.5B
| $546K | 0.05% |
14,632
-673
| -4% | -$25.1K |
|
389
Waters Corp
WAT
$17.4B
| $546K | 0.05% |
1,581
-72
| -4% | -$24.9K |
|
390
Las Vegas Sands
LVS
$37.3B
| $544K | 0.05% |
10,317
-376
| -4% | -$19.8K |
|
391
Quest Diagnostics
DGX
$20.2B
| $543K | 0.05% |
4,115
-104
| -2% | -$13.7K |
|
392
Williams-Sonoma
WSM
$24.6B
| $543K | 0.05% |
6,808
-646
| -9% | -$51.5K |
|
393
Atlassian
TEAM
$46B
| $541K | 0.05% |
2,106
-185
| -8% | -$47.5K |
|
394
Fortive
FTV
$16.2B
| $540K | 0.05% |
7,736
-88
| -1% | -$6.14K |
|
395
Dell
DELL
$84.7B
| $535K | 0.05% |
10,583
-489
| -4% | -$24.7K |
|
396
Garmin
GRMN
$45.7B
| $535K | 0.05% |
3,701
-163
| -4% | -$23.6K |
|
397
Darden Restaurants
DRI
$24.5B
| $526K | 0.05% |
3,603
-306
| -8% | -$44.7K |
|
398
Trade Desk
TTD
$22.9B
| $524K | 0.05% |
6,775
-375
| -5% | -$29K |
|
399
Jones Lang LaSalle
JLL
$14.6B
| $522K | 0.05% |
2,669
-166
| -6% | -$32.5K |
|
400
Owens Corning
OC
$12.8B
| $522K | 0.05% |
5,333
-477
| -8% | -$46.7K |
|