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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18.6B
| $420K | 0.04% |
14,125
+287
| +2% | +$8.53K |
|
477
Jabil
JBL
$22.5B
| $419K | 0.04% |
9,856
-1,070
| -10% | -$45.5K |
|
478
Steris
STE
$24.5B
| $416K | 0.04% |
2,196
-82
| -4% | -$15.5K |
|
479
Quanta Services
PWR
$55.6B
| $414K | 0.04% |
5,755
-894
| -13% | -$64.3K |
|
480
Sunrun
RUN
$3.7B
| $414K | 0.04% |
5,972
+1,050
| +21% | +$72.8K |
|
481
Williams-Sonoma
WSM
$24.7B
| $414K | 0.04% |
8,128
-976
| -11% | -$49.7K |
|
482
Pultegroup
PHM
$27B
| $413K | 0.04% |
9,581
-880
| -8% | -$37.9K |
|
483
Essential Utilities
WTRG
$10.7B
| $413K | 0.04% |
8,728
-217
| -2% | -$10.3K |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $411K | 0.04% |
2,348
+159
| +7% | +$27.8K |
|
485
Lithia Motors
LAD
$8.84B
| $410K | 0.04% |
1,402
+10
| +0.7% | +$2.92K |
|
486
UGI
UGI
$7.36B
| $410K | 0.04% |
11,729
-706
| -6% | -$24.7K |
|
487
Domino's
DPZ
$15.6B
| $409K | 0.04% |
1,066
-57
| -5% | -$21.9K |
|
488
AptarGroup
ATR
$9.03B
| $408K | 0.04% |
2,979
-147
| -5% | -$20.1K |
|
489
IDEX
IEX
$12.2B
| $408K | 0.04% |
2,050
-91
| -4% | -$18.1K |
|
490
KKR & Co
KKR
$122B
| $408K | 0.04% |
10,071
+488
| +5% | +$19.8K |
|
491
AGCO
AGCO
$8.03B
| $407K | 0.04% |
3,950
-473
| -11% | -$48.7K |
|
492
Tapestry
TPR
$21.9B
| $407K | 0.04% |
13,095
-1,833
| -12% | -$57K |
|
493
Teleflex
TFX
$5.76B
| $406K | 0.04% |
987
-8
| -0.8% | -$3.29K |
|
494
United Airlines
UAL
$34.2B
| $406K | 0.04% |
9,378
-94
| -1% | -$4.07K |
|
495
NOV
NOV
$4.85B
| $404K | 0.04% |
29,449
-2,345
| -7% | -$32.2K |
|
496
Sun Communities
SUI
$16.3B
| $404K | 0.04% |
2,661
+274
| +11% | +$41.6K |
|
|
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
| $402K | 0.04% |
5,500
+819
| +17% | +$59.9K |
|
498
Teladoc Health
TDOC
$1.38B
| $399K | 0.04% |
1,994
+705
| +55% | +$141K |
|
499
Avery Dennison
AVY
$13B
| $398K | 0.04% |
2,563
-163
| -6% | -$25.3K |
|
|
X
500
DELISTED
US Steel
X
| $396K | 0.04% |
23,615
-1,884
| -7% | -$31.6K |
|