WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$529K |
| 2 |
Match Group
MTCH
|
+$436K |
| 3 |
PENN Entertainment
PENN
|
+$405K |
| 4 |
Wells Fargo
WFC
|
+$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$393K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Microsoft
MSFT
|
+$942K |
| 3 |
Walmart
WMT
|
+$587K |
| 4 |
Qualcomm
QCOM
|
+$429K |
| 5 |
IAC Inc
IAC
|
+$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$12.2B
| $317K | 0.03% |
2,634
-20
| -0.8% | -$2.41K |
|
527
Markel Group
MKL
$24.4B
| $316K | 0.03% |
325
-8
| -2% | -$7.78K |
|
528
Boston Beer
SAM
$2.37B
| $315K | 0.03% |
+357
| New | +$315K |
|
|
IMMU
529
DELISTED
Immunomedics Inc
IMMU
| $315K | 0.03% |
+3,704
| New | +$315K |
|
530
Vistra
VST
$70.1B
| $314K | 0.03% |
16,666
+224
| +1% | +$4.22K |
|
531
Universal Display
OLED
$6.51B
| $312K | 0.03% |
1,725
+3
| +0.2% | +$543 |
|
532
First American
FAF
$6.72B
| $310K | 0.03% |
6,083
-73
| -1% | -$3.72K |
|
533
Oshkosh
OSK
$8.76B
| $310K | 0.03% |
4,223
-295
| -7% | -$21.7K |
|
534
Pinnacle West Capital
PNW
$10.4B
| $310K | 0.03% |
4,156
+2
| +0% | +$149 |
|
535
EPAM Systems
EPAM
$8.8B
| $309K | 0.03% |
956
-2
| -0.2% | -$646 |
|
536
Etsy
ETSY
$5.58B
| $309K | 0.03% |
2,542
-2,251
| -47% | -$274K |
|
537
VICI Properties
VICI
$35.4B
| $308K | 0.03% |
13,187
+1,625
| +14% | +$38K |
|
538
SEI Investments
SEIC
$10.8B
| $307K | 0.03% |
6,058
-110
| -2% | -$5.57K |
|
539
Donaldson
DCI
$9.34B
| $306K | 0.03% |
6,594
-208
| -3% | -$9.65K |
|
|
AMED
540
DELISTED
Amedisys
AMED
| $305K | 0.03% |
1,288
-11
| -0.8% | -$2.61K |
|
541
LKQ Corp
LKQ
$8.23B
| $305K | 0.03% |
10,984
-621
| -5% | -$17.2K |
|
|
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
| $305K | 0.03% |
6,097
-107
| -2% | -$5.35K |
|
543
Chemed
CHE
$6.6B
| $304K | 0.03% |
632
-6
| -0.9% | -$2.89K |
|
544
Snap-on
SNA
$16.9B
| $304K | 0.03% |
2,066
-40
| -2% | -$5.89K |
|
545
Lincoln Electric
LECO
$13.2B
| $303K | 0.03% |
3,291
-164
| -5% | -$15.1K |
|
546
Wabtec
WAB
$32.7B
| $303K | 0.03% |
4,900
-27
| -0.5% | -$1.67K |
|
547
Dentsply Sirona
XRAY
$2.74B
| $303K | 0.03% |
6,924
-17
| -0.2% | -$744 |
|
548
Alnylam Pharmaceuticals
ALNY
$61B
| $302K | 0.03% |
2,076
+17
| +0.8% | +$2.47K |
|
549
Exelixis
EXEL
$10.2B
| $301K | 0.03% |
12,317
-89
| -0.7% | -$2.18K |
|
550
Lincoln National
LNC
$7.83B
| $300K | 0.03% |
9,578
+37
| +0.4% | +$1.16K |
|