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 | |
|---|---|---|---|---|---|---|
451
Lithia Motors
LAD
$8.71B
| $489K | 0.04% |
1,273
-129
| -9% | -$49.6K |
|
|
FL
452
DELISTED
Foot Locker
FL
| $488K | 0.04% |
8,276
-654
| -7% | -$38.6K |
|
453
Iron Mountain
IRM
$27.3B
| $487K | 0.04% |
12,134
-455
| -4% | -$18.3K |
|
454
SolarEdge
SEDG
$1.78B
| $487K | 0.04% |
1,847
-111
| -6% | -$29.3K |
|
455
VeriSign
VRSN
$26.4B
| $487K | 0.04% |
2,227
-176
| -7% | -$38.5K |
|
456
East-West Bancorp
EWBC
$15.1B
| $486K | 0.04% |
6,384
+838
| +15% | +$63.8K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $485K | 0.04% |
31,662
-1,754
| -5% | -$26.9K |
|
458
Ulta Beauty
ULTA
$23.3B
| $480K | 0.04% |
1,458
-101
| -6% | -$33.3K |
|
459
Etsy
ETSY
$5.55B
| $477K | 0.04% |
2,402
-189
| -7% | -$37.5K |
|
460
CenterPoint Energy
CNP
$24.4B
| $476K | 0.04% |
19,455
-557
| -3% | -$13.6K |
|
461
US Foods
USFD
$17.6B
| $475K | 0.04% |
11,466
-99
| -0.9% | -$4.1K |
|
462
Reinsurance Group of America
RGA
$12.7B
| $472K | 0.04% |
3,619
-124
| -3% | -$16.2K |
|
463
Kellanova
K
$27.6B
| $471K | 0.04% |
8,043
-425
| -5% | -$24.9K |
|
464
Molina Healthcare
MOH
$9.51B
| $471K | 0.04% |
1,845
-143
| -7% | -$36.5K |
|
465
Factset
FDS
$14.2B
| $464K | 0.04% |
1,380
-88
| -6% | -$29.6K |
|
466
Fluor
FLR
$6.58B
| $463K | 0.04% |
20,161
-2,557
| -11% | -$58.7K |
|
467
Pinterest
PINS
$24.8B
| $462K | 0.04% |
6,955
-497
| -7% | -$33K |
|
|
Y
468
DELISTED
Alleghany Corporation
Y
| $461K | 0.04% |
679
-31
| -4% | -$21K |
|
469
United Therapeutics
UTHR
$18.3B
| $459K | 0.04% |
2,279
-188
| -8% | -$37.9K |
|
470
Oshkosh
OSK
$8.7B
| $458K | 0.04% |
3,681
-209
| -5% | -$26K |
|
471
Trex
TREX
$6.77B
| $458K | 0.04% |
4,245
-276
| -6% | -$29.8K |
|
472
Broadridge
BR
$29.7B
| $457K | 0.04% |
2,881
-212
| -7% | -$33.6K |
|
473
Howmet Aerospace
HWM
$72.3B
| $456K | 0.04% |
14,256
-623
| -4% | -$19.9K |
|
474
Masco
MAS
$15.9B
| $456K | 0.04% |
7,146
-585
| -8% | -$37.3K |
|
475
C.H. Robinson
CHRW
$14.9B
| $455K | 0.04% |
4,689
-333
| -7% | -$32.3K |
|