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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $497K | 0.05% |
10,021
-725
| -7% | -$36K |
|
402
Xylem
XYL
$34.1B
| $497K | 0.05% |
4,879
-232
| -5% | -$23.6K |
|
403
Garmin
GRMN
$46.1B
| $496K | 0.05% |
4,145
-200
| -5% | -$23.9K |
|
404
Kellanova
K
$27.6B
| $495K | 0.05% |
8,468
-628
| -7% | -$36.7K |
|
405
Hologic
HOLX
$14.8B
| $493K | 0.05% |
6,767
-321
| -5% | -$23.4K |
|
406
Brown-Forman Class B
BF.B
$13B
| $492K | 0.05% |
6,189
-317
| -5% | -$25.2K |
|
407
Camden Property Trust
CPT
$11.9B
| $492K | 0.05% |
4,925
-219
| -4% | -$21.9K |
|
408
Pinterest
PINS
$24.8B
| $491K | 0.05% |
7,452
+214
| +3% | +$14.1K |
|
409
PTC
PTC
$25.5B
| $489K | 0.05% |
4,085
-103
| -2% | -$12.3K |
|
410
Factset
FDS
$14.1B
| $488K | 0.05% |
1,468
-38
| -3% | -$12.6K |
|
411
Old Dominion Freight Line
ODFL
$31.8B
| $488K | 0.05% |
5,002
-284
| -5% | -$27.7K |
|
412
Omnicom Group
OMC
$15.1B
| $488K | 0.05% |
7,832
-486
| -6% | -$30.3K |
|
413
Amcor
AMCR
$18.9B
| $485K | 0.05% |
41,195
-9
| -0% | -$106 |
|
414
Steel Dynamics
STLD
$19.2B
| $485K | 0.05% |
13,166
-1,091
| -8% | -$40.2K |
|
415
Hormel Foods
HRL
$14B
| $481K | 0.05% |
10,316
-496
| -5% | -$23.1K |
|
416
Mid-America Apartment Communities
MAA
$17B
| $479K | 0.05% |
3,782
-115
| -3% | -$14.6K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $477K | 0.05% |
11,941
-414
| -3% | -$16.5K |
|
418
Bio-Techne
TECH
$8.42B
| $476K | 0.05% |
5,992
-152
| -2% | -$12.1K |
|
419
Broadridge
BR
$29.7B
| $474K | 0.05% |
3,093
-152
| -5% | -$23.3K |
|
420
Textron
TXT
$14.4B
| $474K | 0.05% |
9,806
-1,060
| -10% | -$51.2K |
|
421
Extra Space Storage
EXR
$30.8B
| $472K | 0.05% |
4,074
-139
| -3% | -$16.1K |
|
422
Paycom
PAYC
$12.6B
| $472K | 0.05% |
1,043
-7
| -0.7% | -$3.17K |
|
423
C.H. Robinson
CHRW
$14.9B
| $471K | 0.05% |
5,022
-581
| -10% | -$54.5K |
|
424
Owens Corning
OC
$13B
| $470K | 0.04% |
6,209
-556
| -8% | -$42.1K |
|
425
Viatris
VTRS
$12.2B
| $470K | 0.04% |
25,076
+14,305
| +133% | +$268K |
|