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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$28.6B
| $371K | 0.04% |
12,589
-519
| -4% | -$15.3K |
|
527
Watsco
WSO
$16.3B
| $371K | 0.04% |
1,639
-118
| -7% | -$26.7K |
|
528
Altice USA
ATUS
$1.12B
| $370K | 0.04% |
9,762
-1,011
| -9% | -$38.3K |
|
529
Tyler Technologies
TYL
$24.2B
| $370K | 0.04% |
848
-5
| -0.6% | -$2.18K |
|
530
Cooper Companies
COO
$13.6B
| $369K | 0.04% |
4,064
-28
| -0.7% | -$2.54K |
|
531
JB Hunt Transport Services
JBHT
$13.6B
| $369K | 0.04% |
2,698
-196
| -7% | -$26.8K |
|
532
UDR
UDR
$12.9B
| $369K | 0.04% |
9,611
-298
| -3% | -$11.4K |
|
533
Alliant Energy
LNT
$16.4B
| $368K | 0.04% |
7,135
-425
| -6% | -$21.9K |
|
534
Exact Sciences
EXAS
$10.5B
| $365K | 0.03% |
2,757
+79
| +3% | +$10.5K |
|
535
W.P. Carey
WPC
$14.8B
| $365K | 0.03% |
5,279
+51
| +1% | +$3.53K |
|
536
Advance Auto Parts
AAP
$3.57B
| $363K | 0.03% |
2,302
-174
| -7% | -$27.4K |
|
537
Fluor
FLR
$6.58B
| $363K | 0.03% |
22,718
-3,927
| -15% | -$62.7K |
|
538
F5
FFIV
$18.7B
| $362K | 0.03% |
2,055
-150
| -7% | -$26.4K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $362K | 0.03% |
16,084
-1,314
| -8% | -$29.6K |
|
|
FL
540
DELISTED
Foot Locker
FL
| $361K | 0.03% |
8,930
-1,085
| -11% | -$43.9K |
|
541
LKQ Corp
LKQ
$8.31B
| $361K | 0.03% |
10,235
-749
| -7% | -$26.4K |
|
|
QVCGA
542
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $360K | 0.03% |
657
-108
| -14% | -$59.2K |
|
543
American Airlines Group
AAL
$8.42B
| $358K | 0.03% |
22,687
+945
| +4% | +$14.9K |
|
544
Invesco
IVZ
$9.91B
| $356K | 0.03% |
20,425
-2,863
| -12% | -$49.9K |
|
545
Mattel
MAT
$5.91B
| $356K | 0.03% |
20,398
-3,409
| -14% | -$59.5K |
|
546
Harley-Davidson
HOG
$3.77B
| $354K | 0.03% |
9,652
-859
| -8% | -$31.5K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $354K | 0.03% |
3,402
-15
| -0.4% | -$1.56K |
|
548
EPAM Systems
EPAM
$9.19B
| $353K | 0.03% |
986
+30
| +3% | +$10.7K |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $353K | 0.03% |
11,311
-867
| -7% | -$27.1K |
|
550
Lincoln Electric
LECO
$13.2B
| $353K | 0.03% |
3,040
-251
| -8% | -$29.1K |
|