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 | |
|---|---|---|---|---|---|---|
501
Dayforce
DAY
$10.9B
| $429K | 0.04% |
4,545
-260
| -5% | -$24.5K |
|
502
UDR
UDR
$12.7B
| $428K | 0.04% |
9,207
-404
| -4% | -$18.8K |
|
503
Advance Auto Parts
AAP
$3.55B
| $426K | 0.04% |
2,127
-175
| -8% | -$35K |
|
504
IDEX
IEX
$12.1B
| $426K | 0.04% |
1,899
-151
| -7% | -$33.9K |
|
505
Masimo
MASI
$7.92B
| $426K | 0.04% |
1,832
-114
| -6% | -$26.5K |
|
506
Norwegian Cruise Line
NCLH
$11.5B
| $426K | 0.04% |
13,709
+902
| +7% | +$28K |
|
507
AptarGroup
ATR
$8.98B
| $425K | 0.04% |
2,818
-161
| -5% | -$24.3K |
|
508
Fox Class A
FOXA
$25.5B
| $425K | 0.04% |
11,362
-605
| -5% | -$22.6K |
|
509
Snap-on
SNA
$16.9B
| $425K | 0.04% |
1,789
-107
| -6% | -$25.4K |
|
510
JB Hunt Transport Services
JBHT
$13.3B
| $423K | 0.04% |
2,480
-218
| -8% | -$37.2K |
|
511
Thor Industries
THO
$5.66B
| $423K | 0.04% |
2,988
-272
| -8% | -$38.5K |
|
512
Dentsply Sirona
XRAY
$2.73B
| $423K | 0.04% |
6,263
-351
| -5% | -$23.7K |
|
513
Sun Communities
SUI
$16.1B
| $422K | 0.04% |
2,527
-134
| -5% | -$22.4K |
|
514
Brunswick
BC
$4.23B
| $421K | 0.04% |
3,929
-286
| -7% | -$30.6K |
|
515
Domino's
DPZ
$15.3B
| $421K | 0.04% |
998
-68
| -6% | -$28.7K |
|
516
EPAM Systems
EPAM
$8.53B
| $421K | 0.04% |
920
-66
| -7% | -$30.2K |
|
517
Polaris
PII
$3.29B
| $418K | 0.04% |
2,985
-208
| -7% | -$29.1K |
|
518
Gentex
GNTX
$6.15B
| $417K | 0.04% |
11,840
-602
| -5% | -$21.2K |
|
519
ON Semiconductor
ON
$19.7B
| $417K | 0.04% |
10,702
-980
| -8% | -$38.2K |
|
520
Casey's General Stores
CASY
$20B
| $415K | 0.04% |
1,870
-95
| -5% | -$21.1K |
|
521
Jazz Pharmaceuticals
JAZZ
$7.7B
| $414K | 0.04% |
2,521
-110
| -4% | -$18.1K |
|
522
Affiliated Managers Group
AMG
$6.6B
| $413K | 0.04% |
2,562
-255
| -9% | -$41.1K |
|
523
Molson Coors Class B
TAP
$9.7B
| $413K | 0.04% |
7,524
-36
| -0.5% | -$1.98K |
|
524
Pentair
PNR
$17.9B
| $412K | 0.04% |
6,379
-847
| -12% | -$54.7K |
|
525
Wolfspeed
WOLF
$230M
| $412K | 0.04% |
4,148
-164
| -4% | -$16.3K |
|