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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.4B
| $392K | 0.04% |
8,862
-444
| -5% | -$19.6K |
|
502
Encompass Health
EHC
$12.6B
| $391K | 0.04% |
5,944
-307
| -5% | -$20.2K |
|
503
Lamar Advertising Co
LAMR
$12.9B
| $389K | 0.04% |
4,677
-225
| -5% | -$18.7K |
|
504
Service Corp International
SCI
$11.1B
| $389K | 0.04% |
7,921
-527
| -6% | -$25.9K |
|
505
Fortune Brands Innovations
FBIN
$7.05B
| $388K | 0.04% |
5,295
-477
| -8% | -$35K |
|
506
Annaly Capital Management
NLY
$14.3B
| $388K | 0.04% |
11,468
-630
| -5% | -$21.3K |
|
507
NXP Semiconductors
NXPI
$56.4B
| $387K | 0.04% |
2,435
-426
| -15% | -$67.7K |
|
508
Universal Display
OLED
$6.64B
| $385K | 0.04% |
1,677
-48
| -3% | -$11K |
|
509
US Foods
USFD
$17.6B
| $385K | 0.04% |
11,565
-860
| -7% | -$28.6K |
|
510
Pentair
PNR
$17.9B
| $384K | 0.04% |
7,226
-798
| -10% | -$42.4K |
|
511
Repligen
RGEN
$6.68B
| $383K | 0.04% |
2,000
-18
| -0.9% | -$3.45K |
|
512
ON Semiconductor
ON
$19.9B
| $382K | 0.04% |
11,682
-709
| -6% | -$23.2K |
|
513
Burlington
BURL
$17.7B
| $381K | 0.04% |
1,455
+4
| +0.3% | +$1.05K |
|
514
RenaissanceRe
RNR
$11.2B
| $380K | 0.04% |
2,291
-134
| -6% | -$22.2K |
|
515
Five Below
FIVE
$7.88B
| $378K | 0.04% |
2,161
-60
| -3% | -$10.5K |
|
516
Trex
TREX
$6.43B
| $378K | 0.04% |
4,521
-126
| -3% | -$10.5K |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $377K | 0.04% |
18,056
-1,735
| -9% | -$36.2K |
|
518
Omega Healthcare
OHI
$12.6B
| $376K | 0.04% |
10,357
-226
| -2% | -$8.21K |
|
519
Hasbro
HAS
$11B
| $375K | 0.04% |
4,008
-251
| -6% | -$23.5K |
|
520
PVH
PVH
$3.96B
| $375K | 0.04% |
3,994
-360
| -8% | -$33.8K |
|
521
United Therapeutics
UTHR
$18.3B
| $374K | 0.04% |
2,467
-275
| -10% | -$41.7K |
|
|
STOR
522
DELISTED
STORE Capital Corporation
STOR
| $373K | 0.04% |
10,963
+153
| +1% | +$5.21K |
|
|
AMED
523
DELISTED
Amedisys
AMED
| $372K | 0.04% |
1,268
-20
| -2% | -$5.87K |
|
524
Goodyear
GT
$2.45B
| $372K | 0.04% |
34,080
-3,139
| -8% | -$34.3K |
|
525
Mohawk Industries
MHK
$8.42B
| $372K | 0.04% |
2,637
-241
| -8% | -$34K |
|