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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$26.7B
| $487K | 0.04% |
8,929
-387
| -4% | -$21.1K |
|
427
Toro Company
TTC
$7.68B
| $487K | 0.04% |
4,431
-211
| -5% | -$23.2K |
|
428
VeriSign
VRSN
$26.5B
| $487K | 0.04% |
2,139
-88
| -4% | -$20K |
|
429
Generac Holdings
GNRC
$10.9B
| $486K | 0.04% |
1,171
-44
| -4% | -$18.3K |
|
430
Lincoln National
LNC
$7.88B
| $485K | 0.04% |
7,724
-711
| -8% | -$44.6K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.04% |
14,548
-7,005
| -33% | -$233K |
|
432
RPM International
RPM
$16B
| $483K | 0.04% |
5,450
-268
| -5% | -$23.8K |
|
433
Conagra Brands
CAG
$9.27B
| $482K | 0.04% |
13,239
-433
| -3% | -$15.8K |
|
434
Goodyear
GT
$2.45B
| $482K | 0.04% |
28,107
-3,193
| -10% | -$54.8K |
|
435
Loews
L
$19.9B
| $482K | 0.04% |
8,825
-854
| -9% | -$46.6K |
|
436
Steris
STE
$24B
| $482K | 0.04% |
2,336
+287
| +14% | +$59.2K |
|
437
Aecom
ACM
$16.6B
| $481K | 0.04% |
7,597
-509
| -6% | -$32.2K |
|
438
Avnet
AVT
$4.5B
| $481K | 0.04% |
11,995
-740
| -6% | -$29.7K |
|
439
Kellanova
K
$27.5B
| $481K | 0.04% |
7,961
-82
| -1% | -$4.95K |
|
440
Diamondback Energy
FANG
$40.4B
| $480K | 0.04% |
5,110
-340
| -6% | -$31.9K |
|
441
Okta
OKTA
$15.9B
| $480K | 0.04% |
1,963
-49
| -2% | -$12K |
|
442
Ulta Beauty
ULTA
$23.1B
| $480K | 0.04% |
1,388
-70
| -5% | -$24.2K |
|
443
J.M. Smucker
SJM
$11.7B
| $479K | 0.04% |
3,697
-96
| -3% | -$12.4K |
|
444
NVR
NVR
$23B
| $477K | 0.04% |
96
-4
| -4% | -$19.9K |
|
445
CenterPoint Energy
CNP
$24.7B
| $476K | 0.04% |
19,425
-30
| -0.2% | -$735 |
|
|
X
446
DELISTED
US Steel
X
| $476K | 0.04% |
19,852
-2,792
| -12% | -$66.9K |
|
447
Carlisle Companies
CSL
$16.2B
| $473K | 0.04% |
2,472
-146
| -6% | -$27.9K |
|
448
Keurig Dr Pepper
KDP
$37.3B
| $470K | 0.04% |
13,334
-667
| -5% | -$23.5K |
|
449
United Airlines
UAL
$34.8B
| $470K | 0.04% |
8,995
-586
| -6% | -$30.6K |
|
450
Avery Dennison
AVY
$12.8B
| $468K | 0.04% |
2,227
-147
| -6% | -$30.9K |
|