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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.2B
| $454K | 0.04% |
3,073
-208
| -6% | -$30.7K |
|
477
Burlington
BURL
$17.7B
| $450K | 0.04% |
1,379
-76
| -5% | -$24.8K |
|
478
Liberty Broadband Class C
LBRDK
$8.64B
| $450K | 0.04% |
2,767
-745
| -21% | -$121K |
|
479
Hormel Foods
HRL
$13.7B
| $449K | 0.04% |
9,717
-599
| -6% | -$27.7K |
|
480
LKQ Corp
LKQ
$8.23B
| $447K | 0.04% |
9,575
-660
| -6% | -$30.8K |
|
481
Lamar Advertising Co
LAMR
$12.9B
| $446K | 0.04% |
4,502
-175
| -4% | -$17.3K |
|
482
Watsco
WSO
$16.1B
| $446K | 0.04% |
1,524
-115
| -7% | -$33.7K |
|
483
Atmos Energy
ATO
$26.4B
| $445K | 0.04% |
4,295
-222
| -5% | -$23K |
|
|
484
Diamondback Energy
FANG
$40B
| $445K | 0.04% |
+5,450
| New | +$445K |
|
485
Akamai
AKAM
$11.1B
| $443K | 0.04% |
4,073
-290
| -7% | -$31.5K |
|
|
CIT
486
DELISTED
CIT Group Inc.
CIT
| $443K | 0.04% |
8,307
-398
| -5% | -$21.2K |
|
487
Harley-Davidson
HOG
$3.66B
| $442K | 0.04% |
9,132
-520
| -5% | -$25.2K |
|
488
Nasdaq
NDAQ
$54.5B
| $441K | 0.04% |
8,193
-669
| -8% | -$36K |
|
489
Fortune Brands Innovations
FBIN
$7.08B
| $440K | 0.04% |
4,903
-392
| -7% | -$35.2K |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $439K | 0.04% |
17,120
-936
| -5% | -$24K |
|
491
Omega Healthcare
OHI
$12.7B
| $438K | 0.04% |
11,533
+1,176
| +11% | +$44.7K |
|
492
Raymond James Financial
RJF
$33.2B
| $438K | 0.04% |
5,022
-296
| -6% | -$25.8K |
|
493
NOV
NOV
$4.8B
| $435K | 0.04% |
29,117
-332
| -1% | -$4.96K |
|
494
Gen Digital
GEN
$18.2B
| $434K | 0.04% |
20,098
-1,998
| -9% | -$43.1K |
|
495
RingCentral
RNG
$2.8B
| $434K | 0.04% |
1,362
-97
| -7% | -$30.9K |
|
496
American Financial Group
AFG
$11.4B
| $433K | 0.04% |
3,521
-150
| -4% | -$18.4K |
|
497
Peloton Interactive
PTON
$3.19B
| $433K | 0.04% |
4,399
-310
| -7% | -$30.5K |
|
498
Steris
STE
$24.3B
| $432K | 0.04% |
2,049
-147
| -7% | -$31K |
|
499
PVH
PVH
$3.91B
| $431K | 0.04% |
3,811
-183
| -5% | -$20.7K |
|
500
Amcor
AMCR
$18.9B
| $429K | 0.04% |
36,549
-4,646
| -11% | -$54.5K |
|