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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$17.9B
| $408K | 0.04% |
6,043
-336
| -5% | -$22.7K |
|
502
American Financial Group
AFG
$11.4B
| $406K | 0.04% |
3,255
-266
| -8% | -$33.2K |
|
503
RH
RH
$4.29B
| $406K | 0.04% |
598
+10
| +2% | +$6.79K |
|
504
Fox Class A
FOXA
$25.5B
| $403K | 0.04% |
10,847
-515
| -5% | -$19.1K |
|
505
Leidos
LDOS
$23.1B
| $401K | 0.04% |
3,965
+66
| +2% | +$6.68K |
|
506
Axon Enterprise
AXON
$58.7B
| $400K | 0.04% |
2,265
-52
| -2% | -$9.18K |
|
507
IDEX
IEX
$12.1B
| $400K | 0.04% |
1,816
-83
| -4% | -$18.3K |
|
508
Hologic
HOLX
$14.6B
| $399K | 0.04% |
5,981
-252
| -4% | -$16.8K |
|
509
Amcor
AMCR
$19B
| $398K | 0.04% |
34,772
-1,777
| -5% | -$20.3K |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $398K | 0.04% |
14,547
-508
| -3% | -$13.9K |
|
511
Reinsurance Group of America
RGA
$12.7B
| $398K | 0.04% |
3,488
-131
| -4% | -$14.9K |
|
512
Wolfspeed
WOLF
$230M
| $398K | 0.04% |
4,064
-84
| -2% | -$8.23K |
|
513
Interpublic Group of Companies
IPG
$9.51B
| $396K | 0.04% |
12,185
-716
| -6% | -$23.3K |
|
514
Packaging Corp of America
PKG
$19.2B
| $396K | 0.04% |
2,926
-147
| -5% | -$19.9K |
|
515
Fortune Brands Innovations
FBIN
$7.05B
| $394K | 0.04% |
4,626
-277
| -6% | -$23.6K |
|
516
Cheniere Energy
LNG
$52.1B
| $393K | 0.04% |
4,535
-213
| -4% | -$18.5K |
|
517
Molson Coors Class B
TAP
$9.7B
| $392K | 0.04% |
7,300
-224
| -3% | -$12K |
|
518
US Foods
USFD
$17.5B
| $391K | 0.04% |
10,190
-1,276
| -11% | -$49K |
|
519
United Therapeutics
UTHR
$17.9B
| $390K | 0.04% |
2,175
-104
| -5% | -$18.6K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $390K | 0.04% |
3,327
+39
| +1% | +$4.57K |
|
521
Arista Networks
ANET
$189B
| $388K | 0.04% |
17,152
-400
| -2% | -$9.05K |
|
522
Gartner
IT
$17.6B
| $388K | 0.04% |
1,603
-110
| -6% | -$26.6K |
|
523
Polaris
PII
$3.29B
| $387K | 0.04% |
2,826
-159
| -5% | -$21.8K |
|
524
Harley-Davidson
HOG
$3.65B
| $386K | 0.04% |
8,434
-698
| -8% | -$31.9K |
|
525
JB Hunt Transport Services
JBHT
$13.3B
| $386K | 0.04% |
2,370
-110
| -4% | -$17.9K |
|