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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$6.98B
| $385K | 0.04% |
800
+13
| +2% | +$6.26K |
|
452
RingCentral
RNG
$2.8B
| $383K | 0.04% |
1,395
+18
| +1% | +$4.94K |
|
453
Nasdaq
NDAQ
$54.9B
| $381K | 0.04% |
9,306
-72
| -0.8% | -$2.95K |
|
454
Bio-Techne
TECH
$8.28B
| $381K | 0.04% |
6,144
-24
| -0.4% | -$1.49K |
|
455
Advance Auto Parts
AAP
$3.56B
| $380K | 0.04% |
2,476
-84
| -3% | -$12.9K |
|
456
Caesars Entertainment
CZR
$5.4B
| $380K | 0.04% |
+6,775
| New | +$380K |
|
457
Sunrun
RUN
$3.74B
| $379K | 0.04% |
+4,922
| New | +$379K |
|
458
MGM Resorts International
MGM
$9.82B
| $377K | 0.04% |
17,339
-757
| -4% | -$16.5K |
|
459
Reinsurance Group of America
RGA
$12.6B
| $376K | 0.04% |
3,946
-49
| -1% | -$4.67K |
|
460
CrowdStrike
CRWD
$108B
| $375K | 0.04% |
2,728
+651
| +31% | +$89.5K |
|
461
Avnet
AVT
$4.45B
| $374K | 0.04% |
14,488
+144
| +1% | +$3.72K |
|
462
Casey's General Stores
CASY
$20.4B
| $374K | 0.04% |
2,104
-79
| -4% | -$14K |
|
463
Jabil
JBL
$23.1B
| $374K | 0.04% |
10,926
-973
| -8% | -$33.3K |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $374K | 0.04% |
17,398
-699
| -4% | -$15K |
|
465
DaVita
DVA
$9.57B
| $372K | 0.04% |
4,348
-706
| -14% | -$60.4K |
|
466
Ulta Beauty
ULTA
$22.9B
| $370K | 0.04% |
1,652
+33
| +2% | +$7.39K |
|
467
TD Synnex
SNX
$12.5B
| $369K | 0.04% |
5,274
-422
| -7% | -$29.5K |
|
468
Pentair
PNR
$18.1B
| $367K | 0.04% |
8,024
-681
| -8% | -$31.1K |
|
469
International Flavors & Fragrances
IFF
$16.5B
| $366K | 0.04% |
2,992
-31
| -1% | -$3.79K |
|
470
JB Hunt Transport Services
JBHT
$13.4B
| $366K | 0.04% |
2,894
-154
| -5% | -$19.5K |
|
471
Waters Corp
WAT
$17.6B
| $364K | 0.04% |
1,861
-9
| -0.5% | -$1.76K |
|
|
GAP
472
The Gap, Inc.
GAP
$8.75B
| $364K | 0.04% |
21,348
-1,261
| -6% | -$21.5K |
|
473
DXC Technology
DXC
$2.53B
| $363K | 0.04% |
20,330
+2,130
| +12% | +$38K |
|
474
Moderna
MRNA
$9.57B
| $363K | 0.04% |
5,136
+295
| +6% | +$20.9K |
|
475
Teradyne
TER
$18.3B
| $363K | 0.04% |
4,573
-3,296
| -42% | -$262K |
|