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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $520K | 0.05% |
10,982
-290
| -3% | -$13.7K |
|
402
Evergy
EVRG
$16.5B
| $518K | 0.05% |
8,579
+263
| +3% | +$15.9K |
|
403
Peloton Interactive
PTON
$3.2B
| $518K | 0.05% |
4,175
-224
| -5% | -$27.8K |
|
404
Xylem
XYL
$33.5B
| $516K | 0.05% |
4,303
-239
| -5% | -$28.7K |
|
405
Cognex
CGNX
$7.45B
| $515K | 0.05% |
6,125
-189
| -3% | -$15.9K |
|
406
CoStar Group
CSGP
$36.6B
| $513K | 0.05% |
6,200
-550
| -8% | -$45.5K |
|
407
Gen Digital
GEN
$18B
| $513K | 0.05% |
18,858
-1,240
| -6% | -$33.7K |
|
408
Graco
GGG
$14.1B
| $513K | 0.05% |
6,780
-255
| -4% | -$19.3K |
|
409
ManpowerGroup
MAN
$1.75B
| $513K | 0.05% |
4,312
-338
| -7% | -$40.2K |
|
410
Whirlpool
WHR
$5.24B
| $513K | 0.05% |
2,352
-228
| -9% | -$49.7K |
|
411
Celanese
CE
$4.84B
| $512K | 0.05% |
3,376
-263
| -7% | -$39.9K |
|
412
Jabil
JBL
$23.2B
| $505K | 0.05% |
8,685
-691
| -7% | -$40.2K |
|
413
Fair Isaac
FICO
$36.7B
| $503K | 0.05% |
1,001
-51
| -5% | -$25.6K |
|
414
Teradyne
TER
$18.7B
| $503K | 0.05% |
3,756
-195
| -5% | -$26.1K |
|
415
The Mosaic Company
MOS
$10.6B
| $501K | 0.05% |
15,696
-3,818
| -20% | -$122K |
|
416
Nordson
NDSN
$12.6B
| $499K | 0.05% |
2,275
-65
| -3% | -$14.3K |
|
417
Brown & Brown
BRO
$30.5B
| $498K | 0.05% |
9,364
-396
| -4% | -$21.1K |
|
418
UGI
UGI
$7.38B
| $494K | 0.05% |
10,665
-539
| -5% | -$25K |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $494K | 0.05% |
2,009
-78
| -4% | -$19.2K |
|
420
Lennox International
LII
$19.6B
| $492K | 0.04% |
1,403
-72
| -5% | -$25.2K |
|
421
Corpay
CPAY
$21.5B
| $492K | 0.04% |
1,921
-51
| -3% | -$13.1K |
|
422
CMS Energy
CMS
$21.3B
| $491K | 0.04% |
8,303
-105
| -1% | -$6.21K |
|
423
Etsy
ETSY
$5.73B
| $491K | 0.04% |
2,385
-17
| -0.7% | -$3.5K |
|
424
Medical Properties Trust
MPW
$2.77B
| $491K | 0.04% |
24,409
-694
| -3% | -$14K |
|
425
Iron Mountain
IRM
$28.8B
| $487K | 0.04% |
11,516
-618
| -5% | -$26.1K |
|