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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$8.53B
| $435K | 0.04% |
851
-69
| -8% | -$35.3K |
|
477
East-West Bancorp
EWBC
$14.9B
| $435K | 0.04% |
6,064
-320
| -5% | -$23K |
|
478
Oshkosh
OSK
$8.75B
| $434K | 0.04% |
3,480
-201
| -5% | -$25.1K |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $433K | 0.04% |
649
-30
| -4% | -$20K |
|
480
C.H. Robinson
CHRW
$15.1B
| $429K | 0.04% |
4,582
-107
| -2% | -$10K |
|
481
Masimo
MASI
$7.92B
| $429K | 0.04% |
1,771
-61
| -3% | -$14.8K |
|
482
Sun Communities
SUI
$16.1B
| $426K | 0.04% |
2,483
-44
| -2% | -$7.55K |
|
483
Mohawk Industries
MHK
$8.41B
| $425K | 0.04% |
2,211
-261
| -11% | -$50.2K |
|
484
AGCO
AGCO
$8.02B
| $423K | 0.04% |
3,243
-360
| -10% | -$47K |
|
|
485
Cloudflare
NET
$77.7B
| $421K | 0.04% |
+3,974
| New | +$421K |
|
486
Burlington
BURL
$17.6B
| $419K | 0.04% |
1,302
-77
| -6% | -$24.8K |
|
487
PG&E
PCG
$33.5B
| $419K | 0.04% |
41,203
-2,080
| -5% | -$21.2K |
|
488
Advance Auto Parts
AAP
$3.55B
| $418K | 0.04% |
2,038
-89
| -4% | -$18.3K |
|
489
Invesco
IVZ
$9.88B
| $417K | 0.04% |
15,589
-3,736
| -19% | -$99.9K |
|
490
Liberty Broadband Class C
LBRDK
$8.67B
| $417K | 0.04% |
2,399
-368
| -13% | -$64K |
|
491
Watsco
WSO
$15.8B
| $417K | 0.04% |
1,455
-69
| -5% | -$19.8K |
|
492
Raymond James Financial
RJF
$33.2B
| $416K | 0.04% |
4,806
-216
| -4% | -$18.7K |
|
493
Quanta Services
PWR
$58.1B
| $415K | 0.04% |
4,578
-566
| -11% | -$51.3K |
|
494
Trex
TREX
$6.43B
| $415K | 0.04% |
4,065
-180
| -4% | -$18.4K |
|
495
NOV
NOV
$4.85B
| $414K | 0.04% |
27,052
-2,065
| -7% | -$31.6K |
|
496
Atmos Energy
ATO
$26.3B
| $413K | 0.04% |
4,301
+6
| +0.1% | +$576 |
|
497
Omega Healthcare
OHI
$12.6B
| $412K | 0.04% |
11,357
-176
| -2% | -$6.39K |
|
498
Bread Financial
BFH
$2.99B
| $411K | 0.04% |
4,943
-390
| -7% | -$32.4K |
|
499
HubSpot
HUBS
$25.8B
| $411K | 0.04% |
705
-7
| -1% | -$4.08K |
|
500
Masco
MAS
$15.3B
| $409K | 0.04% |
6,938
-208
| -3% | -$12.3K |
|