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 | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11B
| $467K | 0.04% |
4,002
-71
| -2% | -$8.29K |
|
452
Darling Ingredients
DAR
$4.95B
| $466K | 0.04% |
6,900
-543
| -7% | -$36.7K |
|
453
HF Sinclair
DINO
$9.57B
| $464K | 0.04% |
14,093
+2,557
| +22% | +$84.2K |
|
454
Nasdaq
NDAQ
$54.3B
| $464K | 0.04% |
7,920
-273
| -3% | -$16K |
|
455
Trimble
TRMB
$19.1B
| $464K | 0.04% |
5,675
-310
| -5% | -$25.3K |
|
456
Enphase Energy
ENPH
$4.85B
| $463K | 0.04% |
2,519
+202
| +9% | +$37.1K |
|
457
Hormel Foods
HRL
$13.7B
| $463K | 0.04% |
9,697
-20
| -0.2% | -$955 |
|
|
458
Snowflake
SNOW
$76.5B
| $461K | 0.04% |
+1,908
| New | +$461K |
|
459
Domino's
DPZ
$15.3B
| $459K | 0.04% |
985
-13
| -1% | -$6.06K |
|
460
Teledyne Technologies
TDY
$25.6B
| $459K | 0.04% |
1,096
+260
| +31% | +$109K |
|
461
Hubbell
HUBB
$23.5B
| $458K | 0.04% |
2,449
-126
| -5% | -$23.6K |
|
462
Tapestry
TPR
$21.9B
| $457K | 0.04% |
10,519
-1,593
| -13% | -$69.2K |
|
463
Jazz Pharmaceuticals
JAZZ
$7.7B
| $456K | 0.04% |
2,569
+48
| +2% | +$8.52K |
|
464
BorgWarner
BWA
$9.34B
| $453K | 0.04% |
10,605
-906
| -8% | -$38.7K |
|
465
Lamar Advertising Co
LAMR
$12.8B
| $453K | 0.04% |
4,340
-162
| -4% | -$16.9K |
|
466
Broadridge
BR
$29.3B
| $451K | 0.04% |
2,795
-86
| -3% | -$13.9K |
|
467
Molina Healthcare
MOH
$9.71B
| $448K | 0.04% |
1,771
-74
| -4% | -$18.7K |
|
468
Factset
FDS
$13.7B
| $447K | 0.04% |
1,333
-47
| -3% | -$15.8K |
|
469
UDR
UDR
$12.7B
| $443K | 0.04% |
9,041
-166
| -2% | -$8.13K |
|
|
FL
470
DELISTED
Foot Locker
FL
| $441K | 0.04% |
7,157
-1,119
| -14% | -$69K |
|
471
Howmet Aerospace
HWM
$74.1B
| $440K | 0.04% |
12,768
-1,488
| -10% | -$51.3K |
|
472
Dayforce
DAY
$10.9B
| $440K | 0.04% |
4,590
+45
| +1% | +$4.31K |
|
473
American Airlines Group
AAL
$8.46B
| $438K | 0.04% |
20,658
-2,249
| -10% | -$47.7K |
|
474
Lithia Motors
LAD
$8.64B
| $437K | 0.04% |
1,273
| – | – |
|
475
LKQ Corp
LKQ
$8.26B
| $436K | 0.04% |
8,867
-708
| -7% | -$34.8K |
|