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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21.1B
| $406K | 0.04% |
34,044
+613
| +2% | +$7.31K |
|
427
Cable One
CABO
$893M
| $405K | 0.04% |
215
+6
| +3% | +$11.3K |
|
|
428
PENN Entertainment
PENN
$2.93B
| $405K | 0.04% |
+5,572
| New | +$405K |
|
429
Oneok
OKE
$46.2B
| $402K | 0.04% |
15,486
+1,621
| +12% | +$42.1K |
|
430
Dell
DELL
$84.2B
| $401K | 0.04% |
11,678
+3,019
| +35% | +$104K |
|
431
Steris
STE
$24B
| $401K | 0.04% |
2,278
-12
| -0.5% | -$2.11K |
|
432
Take-Two Interactive
TTWO
$45B
| $401K | 0.04% |
2,425
+55
| +2% | +$9.1K |
|
433
Host Hotels & Resorts
HST
$12.1B
| $400K | 0.04% |
37,088
+569
| +2% | +$6.14K |
|
434
Hubbell
HUBB
$23.5B
| $400K | 0.04% |
2,921
-111
| -4% | -$15.2K |
|
435
ManpowerGroup
MAN
$1.75B
| $398K | 0.04% |
5,421
-173
| -3% | -$12.7K |
|
436
Keysight
KEYS
$29.3B
| $396K | 0.04% |
4,005
+61
| +2% | +$6.03K |
|
437
Dayforce
DAY
$10.9B
| $396K | 0.04% |
4,795
+601
| +14% | +$49.6K |
|
438
Loews
L
$19.9B
| $394K | 0.04% |
11,347
-260
| -2% | -$9.03K |
|
|
439
Jazz Pharmaceuticals
JAZZ
$7.7B
| $393K | 0.04% |
+2,758
| New | +$393K |
|
440
Molina Healthcare
MOH
$9.71B
| $393K | 0.04% |
2,146
-68
| -3% | -$12.5K |
|
441
Textron
TXT
$14.4B
| $392K | 0.04% |
10,866
-252
| -2% | -$9.09K |
|
442
IDEX
IEX
$12.1B
| $391K | 0.04% |
2,141
-29
| -1% | -$5.3K |
|
443
Alliant Energy
LNT
$16.4B
| $390K | 0.04% |
7,560
-127
| -2% | -$6.55K |
|
444
Packaging Corp of America
PKG
$19.2B
| $389K | 0.04% |
3,563
-16
| -0.4% | -$1.75K |
|
|
Y
445
DELISTED
Alleghany Corporation
Y
| $389K | 0.04% |
747
-9
| -1% | -$4.69K |
|
446
BorgWarner
BWA
$9.34B
| $388K | 0.04% |
11,366
-705
| -6% | -$24.1K |
|
447
Invitation Homes
INVH
$18.4B
| $387K | 0.04% |
13,838
+430
| +3% | +$12K |
|
448
Leidos
LDOS
$23.1B
| $387K | 0.04% |
4,336
-36
| -0.8% | -$3.21K |
|
449
Enphase Energy
ENPH
$4.85B
| $386K | 0.04% |
+4,677
| New | +$386K |
|
450
Trade Desk
TTD
$22.6B
| $386K | 0.04% |
7,440
+140
| +2% | +$7.26K |
|