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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$30.8B
| $436K | 0.04% |
9,206
-209
| -2% | -$9.9K |
|
452
Jones Lang LaSalle
JLL
$14.8B
| $436K | 0.04% |
2,937
-176
| -6% | -$26.1K |
|
453
Jazz Pharmaceuticals
JAZZ
$7.88B
| $434K | 0.04% |
2,631
-127
| -5% | -$20.9K |
|
454
Reinsurance Group of America
RGA
$12.7B
| $434K | 0.04% |
3,743
-203
| -5% | -$23.5K |
|
455
CenterPoint Energy
CNP
$24.4B
| $433K | 0.04% |
20,012
-1,682
| -8% | -$36.4K |
|
456
BorgWarner
BWA
$9.45B
| $432K | 0.04% |
12,690
+1,324
| +12% | +$45.1K |
|
457
Lennox International
LII
$20.4B
| $432K | 0.04% |
1,577
-73
| -4% | -$20K |
|
458
NVR
NVR
$23.6B
| $432K | 0.04% |
106
-7
| -6% | -$28.5K |
|
459
Zebra Technologies
ZBRA
$16B
| $432K | 0.04% |
1,125
-9
| -0.8% | -$3.46K |
|
460
Atmos Energy
ATO
$26.3B
| $431K | 0.04% |
4,517
+1
| +0% | +$95 |
|
461
Dell
DELL
$82B
| $431K | 0.04% |
11,605
-73
| -0.6% | -$2.71K |
|
|
COUP
462
DELISTED
Coupa Software Incorporated
COUP
| $431K | 0.04% |
1,273
+77
| +6% | +$26.1K |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $431K | 0.04% |
2,460
-171
| -6% | -$30K |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $429K | 0.04% |
710
-37
| -5% | -$22.4K |
|
465
Hubbell
HUBB
$23.2B
| $428K | 0.04% |
2,731
-190
| -7% | -$29.8K |
|
466
Carlisle Companies
CSL
$16.8B
| $425K | 0.04% |
2,719
-218
| -7% | -$34.1K |
|
467
DaVita
DVA
$9.62B
| $425K | 0.04% |
3,622
-726
| -17% | -$85.2K |
|
468
Howmet Aerospace
HWM
$72.2B
| $425K | 0.04% |
14,879
-1,288
| -8% | -$36.8K |
|
469
Masco
MAS
$15.4B
| $425K | 0.04% |
7,731
-503
| -6% | -$27.7K |
|
470
Leidos
LDOS
$23B
| $424K | 0.04% |
4,036
-300
| -7% | -$31.5K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $424K | 0.04% |
1,093
-9
| -0.8% | -$3.49K |
|
472
Fortinet
FTNT
$61.2B
| $423K | 0.04% |
14,230
-60
| -0.4% | -$1.78K |
|
473
Molina Healthcare
MOH
$9.51B
| $423K | 0.04% |
1,988
-158
| -7% | -$33.6K |
|
474
Gentex
GNTX
$6.3B
| $422K | 0.04% |
12,442
-896
| -7% | -$30.4K |
|
475
Huntington Bancshares
HBAN
$25.7B
| $422K | 0.04% |
33,416
-1,658
| -5% | -$20.9K |
|