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 | |
|---|---|---|---|---|---|---|
426
Cable One
CABO
$922M
| $468K | 0.04% |
210
-5
| -2% | -$11.1K |
|
427
J.M. Smucker
SJM
$11.8B
| $467K | 0.04% |
4,038
-379
| -9% | -$43.8K |
|
428
Toro Company
TTC
$7.96B
| $466K | 0.04% |
4,909
-255
| -5% | -$24.2K |
|
429
Avnet
AVT
$4.45B
| $465K | 0.04% |
13,257
-1,231
| -8% | -$43.2K |
|
430
Darling Ingredients
DAR
$4.94B
| $465K | 0.04% |
8,070
-833
| -9% | -$48K |
|
431
Etsy
ETSY
$5.55B
| $461K | 0.04% |
2,591
+49
| +2% | +$8.72K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $460K | 0.04% |
3,532
-216
| -6% | -$28.1K |
|
433
Gen Digital
GEN
$18.4B
| $459K | 0.04% |
22,096
-1,140
| -5% | -$23.7K |
|
434
GameStop
GME
$10.6B
| $459K | 0.04% |
97,368
-37,964
| -28% | -$179K |
|
435
Akamai
AKAM
$11.2B
| $458K | 0.04% |
4,363
-237
| -5% | -$24.9K |
|
436
Loews
L
$19.9B
| $458K | 0.04% |
10,183
-1,164
| -10% | -$52.4K |
|
437
Wolfspeed
WOLF
$285M
| $457K | 0.04% |
4,312
-62
| -1% | -$6.57K |
|
438
Evergy
EVRG
$16.3B
| $456K | 0.04% |
8,218
-356
| -4% | -$19.8K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $456K | 0.04% |
3,469
-201
| -5% | -$26.4K |
|
440
MarketAxess Holdings
MKTX
$6.99B
| $453K | 0.04% |
794
-6
| -0.8% | -$3.42K |
|
441
Packaging Corp of America
PKG
$19.4B
| $452K | 0.04% |
3,281
-282
| -8% | -$38.8K |
|
|
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
| $451K | 0.04% |
25,376
-7,443
| -23% | -$132K |
|
443
Church & Dwight Co
CHD
$23.1B
| $450K | 0.04% |
5,159
| – | – |
|
444
Bath & Body Works
BBWI
$5.82B
| $448K | 0.04% |
14,903
-3,638
| -20% | -$109K |
|
445
Lincoln National
LNC
$7.9B
| $448K | 0.04% |
8,896
-682
| -7% | -$34.3K |
|
446
Ulta Beauty
ULTA
$23.3B
| $448K | 0.04% |
1,559
-93
| -6% | -$26.7K |
|
447
West Pharmaceutical
WST
$18.2B
| $443K | 0.04% |
1,563
-15
| -1% | -$4.25K |
|
448
ManpowerGroup
MAN
$1.78B
| $442K | 0.04% |
4,897
-524
| -10% | -$47.3K |
|
449
Waters Corp
WAT
$18.4B
| $440K | 0.04% |
1,777
-84
| -5% | -$20.8K |
|
450
Aecom
ACM
$16.8B
| $439K | 0.04% |
8,827
-946
| -10% | -$47K |
|