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 | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$10.7B
| $360K | 0.04% |
8,945
-94
| -1% | -$3.78K |
|
477
Carlisle Companies
CSL
$16.4B
| $359K | 0.04% |
2,937
-53
| -2% | -$6.48K |
|
478
Roku
ROKU
$13.9B
| $359K | 0.04% |
1,904
+71
| +4% | +$13.4K |
|
479
NXP Semiconductors
NXPI
$55.9B
| $357K | 0.04% |
2,861
-98
| -3% | -$12.2K |
|
480
Service Corp International
SCI
$11B
| $356K | 0.04% |
8,448
-236
| -3% | -$9.95K |
|
481
Fox Class A
FOXA
$24.9B
| $355K | 0.04% |
12,768
-105
| -0.8% | -$2.92K |
|
482
Macy's
M
$4.56B
| $355K | 0.04% |
62,279
+5,831
| +10% | +$33.2K |
|
483
AptarGroup
ATR
$8.97B
| $354K | 0.04% |
3,126
-89
| -3% | -$10.1K |
|
484
Incyte
INCY
$16.5B
| $353K | 0.04% |
3,932
+133
| +4% | +$11.9K |
|
485
Hasbro
HAS
$10.9B
| $352K | 0.04% |
4,259
+29
| +0.7% | +$2.4K |
|
486
Iron Mountain
IRM
$29.2B
| $351K | 0.04% |
13,108
-133
| -1% | -$3.56K |
|
487
Quanta Services
PWR
$58.3B
| $351K | 0.04% |
6,649
-699
| -10% | -$36.9K |
|
488
Toll Brothers
TOL
$13.8B
| $350K | 0.04% |
7,198
-259
| -3% | -$12.6K |
|
489
Avery Dennison
AVY
$13B
| $348K | 0.04% |
2,726
-73
| -3% | -$9.32K |
|
490
Wayfair
W
$11.2B
| $348K | 0.04% |
1,197
+11
| +0.9% | +$3.2K |
|
491
PTC
PTC
$24.5B
| $346K | 0.04% |
4,188
-28
| -0.7% | -$2.31K |
|
492
Cooper Companies
COO
$13.4B
| $345K | 0.04% |
4,092
+56
| +1% | +$4.72K |
|
493
GameStop
GME
$11.2B
| $345K | 0.04% |
135,332
-30,140
| -18% | -$76.8K |
|
494
Annaly Capital Management
NLY
$14.2B
| $345K | 0.04% |
12,098
-721
| -6% | -$20.6K |
|
495
Gentex
GNTX
$6.11B
| $343K | 0.04% |
13,338
-273
| -2% | -$7.02K |
|
496
Thor Industries
THO
$5.75B
| $342K | 0.04% |
3,594
-410
| -10% | -$39K |
|
497
Teleflex
TFX
$5.69B
| $339K | 0.04% |
995
+21
| +2% | +$7.16K |
|
498
Fortinet
FTNT
$60.8B
| $337K | 0.04% |
14,290
+105
| +0.7% | +$2.48K |
|
499
Ingredion
INGR
$8.08B
| $337K | 0.04% |
4,457
-219
| -5% | -$16.6K |
|
500
Jack Henry & Associates
JKHY
$11.7B
| $337K | 0.04% |
2,071
-20
| -1% | -$3.25K |
|