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 | |
|---|---|---|---|---|---|---|
426
Brown & Brown
BRO
$30.8B
| $519K | 0.05% |
9,760
+554
| +6% | +$29.5K |
|
427
Darling Ingredients
DAR
$4.94B
| $517K | 0.05% |
7,443
-627
| -8% | -$43.6K |
|
|
GAP
428
The Gap, Inc.
GAP
$8.96B
| $516K | 0.05% |
15,586
-1,841
| -11% | -$60.9K |
|
429
Avery Dennison
AVY
$13B
| $508K | 0.05% |
2,374
-189
| -7% | -$40.4K |
|
430
Mohawk Industries
MHK
$8.67B
| $508K | 0.05% |
2,472
-165
| -6% | -$33.9K |
|
431
Conagra Brands
CAG
$9.3B
| $507K | 0.05% |
13,672
-876
| -6% | -$32.5K |
|
432
Xylem
XYL
$34.1B
| $503K | 0.05% |
4,542
-337
| -7% | -$37.3K |
|
433
Bread Financial
BFH
$3.06B
| $502K | 0.04% |
5,333
+122
| +2% | +$11.5K |
|
434
Carlisle Companies
CSL
$16.8B
| $502K | 0.04% |
2,618
-101
| -4% | -$19.4K |
|
435
Keurig Dr Pepper
KDP
$37.5B
| $502K | 0.04% |
14,001
+5,660
| +68% | +$203K |
|
436
NVR
NVR
$23.6B
| $502K | 0.04% |
100
-6
| -6% | -$30.1K |
|
437
American Airlines Group
AAL
$8.42B
| $498K | 0.04% |
22,907
+220
| +1% | +$4.78K |
|
438
Alcoa
AA
$8.1B
| $497K | 0.04% |
13,558
-1,187
| -8% | -$43.5K |
|
439
Quanta Services
PWR
$55.6B
| $497K | 0.04% |
5,144
-611
| -11% | -$59K |
|
440
J.M. Smucker
SJM
$11.8B
| $497K | 0.04% |
3,793
-245
| -6% | -$32.1K |
|
441
Waters Corp
WAT
$18.4B
| $496K | 0.04% |
1,653
-124
| -7% | -$37.2K |
|
442
Lennox International
LII
$20.4B
| $495K | 0.04% |
1,475
-102
| -6% | -$34.2K |
|
443
Nordson
NDSN
$12.7B
| $495K | 0.04% |
2,340
-141
| -6% | -$29.8K |
|
444
Hubbell
HUBB
$23.2B
| $494K | 0.04% |
2,575
-156
| -6% | -$29.9K |
|
445
Teradyne
TER
$18.3B
| $494K | 0.04% |
3,951
-393
| -9% | -$49.1K |
|
446
BorgWarner
BWA
$9.45B
| $492K | 0.04% |
11,511
-1,179
| -9% | -$50.4K |
|
447
Jabil
JBL
$22.4B
| $491K | 0.04% |
9,376
-480
| -5% | -$25.1K |
|
448
Trimble
TRMB
$19.3B
| $491K | 0.04% |
5,985
-4,983
| -45% | -$409K |
|
449
PG&E
PCG
$32.9B
| $490K | 0.04% |
43,283
-3,964
| -8% | -$44.9K |
|
450
UGI
UGI
$7.37B
| $490K | 0.04% |
11,204
-525
| -4% | -$23K |
|