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 | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.78B
| $431K | 0.05% |
24,473
-193
| -0.8% | -$3.4K |
|
402
NetApp
NTAP
$24.7B
| $430K | 0.05% |
9,799
-254
| -3% | -$11.1K |
|
403
Xylem
XYL
$33.6B
| $430K | 0.05% |
5,111
-60
| -1% | -$5.05K |
|
404
Broadridge
BR
$29.1B
| $428K | 0.04% |
3,245
-9
| -0.3% | -$1.19K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $428K | 0.04% |
2,189
-4
| -0.2% | -$782 |
|
406
Fortune Brands Innovations
FBIN
$7.06B
| $427K | 0.04% |
5,772
-413
| -7% | -$30.6K |
|
407
Brown & Brown
BRO
$30.6B
| $426K | 0.04% |
9,415
-102
| -1% | -$4.62K |
|
|
HES
408
DELISTED
Hess
HES
| $426K | 0.04% |
10,400
-226
| -2% | -$9.26K |
|
409
XPO
XPO
$15.3B
| $426K | 0.04% |
14,561
-301
| -2% | -$8.81K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $425K | 0.04% |
3,670
-193
| -5% | -$22.4K |
|
411
Albemarle
ALB
$8.69B
| $424K | 0.04% |
4,745
-442
| -9% | -$39.5K |
|
412
Kohl's
KSS
$1.81B
| $424K | 0.04% |
22,890
+4,937
| +27% | +$91.5K |
|
413
Regions Financial
RF
$24B
| $422K | 0.04% |
36,567
-56
| -0.2% | -$646 |
|
414
Expedia Group
EXPE
$26.5B
| $421K | 0.04% |
4,591
+99
| +2% | +$9.08K |
|
415
CenterPoint Energy
CNP
$24.6B
| $420K | 0.04% |
21,694
+216
| +1% | +$4.18K |
|
416
Atlassian
TEAM
$46B
| $420K | 0.04% |
2,308
+38
| +2% | +$6.92K |
|
417
Palo Alto Networks
PANW
$134B
| $417K | 0.04% |
10,212
-360
| -3% | -$14.7K |
|
418
Garmin
GRMN
$45.9B
| $412K | 0.04% |
4,345
-23
| -0.5% | -$2.18K |
|
419
Omnicom Group
OMC
$14.6B
| $412K | 0.04% |
8,318
+83
| +1% | +$4.11K |
|
420
RenaissanceRe
RNR
$11.2B
| $412K | 0.04% |
2,425
-74
| -3% | -$12.6K |
|
421
Williams-Sonoma
WSM
$24.8B
| $412K | 0.04% |
9,104
-624
| -6% | -$28.2K |
|
422
UGI
UGI
$7.34B
| $410K | 0.04% |
12,435
-26
| -0.2% | -$857 |
|
423
Aecom
ACM
$16.6B
| $409K | 0.04% |
9,773
-419
| -4% | -$17.5K |
|
424
Watsco
WSO
$16.1B
| $409K | 0.04% |
1,757
-92
| -5% | -$21.4K |
|
425
Steel Dynamics
STLD
$19.5B
| $408K | 0.04% |
14,257
-694
| -5% | -$19.9K |
|