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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$47.8B
| $544K | 0.05% |
2,291
-160
| -7% | -$38K |
|
402
Okta
OKTA
$16.5B
| $543K | 0.05% |
2,012
-119
| -6% | -$32.1K |
|
403
RPM International
RPM
$16.1B
| $542K | 0.05% |
5,718
-335
| -6% | -$31.8K |
|
404
CMS Energy
CMS
$21.2B
| $541K | 0.05% |
8,408
-290
| -3% | -$18.7K |
|
405
Lincoln National
LNC
$7.88B
| $541K | 0.05% |
8,435
-461
| -5% | -$29.6K |
|
406
Graco
GGG
$14B
| $540K | 0.05% |
7,035
-439
| -6% | -$33.7K |
|
407
Loews
L
$19.9B
| $540K | 0.05% |
9,679
-504
| -5% | -$28.1K |
|
408
Goodyear
GT
$2.45B
| $539K | 0.05% |
31,300
-2,780
| -8% | -$47.9K |
|
409
Aecom
ACM
$16.5B
| $538K | 0.05% |
8,106
-721
| -8% | -$47.9K |
|
410
Devon Energy
DVN
$21.8B
| $538K | 0.05% |
23,001
+6,061
| +36% | +$142K |
|
411
Invitation Homes
INVH
$18.6B
| $537K | 0.05% |
15,305
+1,180
| +8% | +$41.4K |
|
412
Fortinet
FTNT
$61.2B
| $536K | 0.05% |
13,120
-1,110
| -8% | -$45.3K |
|
413
Rockwell Automation
ROK
$38.6B
| $536K | 0.05% |
2,029
-231
| -10% | -$61K |
|
414
Jones Lang LaSalle
JLL
$14.5B
| $533K | 0.05% |
2,835
-102
| -3% | -$19.2K |
|
415
Evergy
EVRG
$16.4B
| $532K | 0.05% |
8,316
+98
| +1% | +$6.27K |
|
416
Toro Company
TTC
$7.71B
| $532K | 0.05% |
4,642
-267
| -5% | -$30.6K |
|
417
Garmin
GRMN
$45.9B
| $530K | 0.05% |
3,864
-281
| -7% | -$38.5K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $528K | 0.05% |
46,919
-2,377
| -5% | -$26.7K |
|
419
AGCO
AGCO
$8.03B
| $526K | 0.05% |
3,603
-347
| -9% | -$50.7K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $525K | 0.05% |
2,087
+13
| +0.6% | +$3.27K |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $524K | 0.05% |
11,272
-669
| -6% | -$31.1K |
|
422
Invesco
IVZ
$9.91B
| $522K | 0.05% |
19,325
-1,100
| -5% | -$29.7K |
|
423
Trade Desk
TTD
$25.6B
| $521K | 0.05% |
7,150
-500
| -7% | -$36.4K |
|
424
United Airlines
UAL
$34.2B
| $521K | 0.05% |
9,581
+203
| +2% | +$11K |
|
|
X
425
DELISTED
US Steel
X
| $521K | 0.05% |
22,644
-971
| -4% | -$22.3K |
|