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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.89B
| $410K | 0.04% |
12,901
-637
| -5% | -$20.2K |
|
527
Equitable Holdings
EQH
$15.9B
| $409K | 0.04% |
11,956
-885
| -7% | -$30.3K |
|
528
Hologic
HOLX
$14.8B
| $409K | 0.04% |
6,233
-534
| -8% | -$35K |
|
529
Repligen
RGEN
$6.79B
| $409K | 0.04% |
1,930
-70
| -4% | -$14.8K |
|
530
Five Below
FIVE
$7.88B
| $408K | 0.04% |
2,027
-134
| -6% | -$27K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $407K | 0.04% |
3,288
-244
| -7% | -$30.2K |
|
532
Church & Dwight Co
CHD
$23.1B
| $405K | 0.04% |
4,719
-440
| -9% | -$37.8K |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $405K | 0.04% |
11,036
-275
| -2% | -$10.1K |
|
534
Annaly Capital Management
NLY
$14.3B
| $405K | 0.04% |
11,161
-307
| -3% | -$11.1K |
|
535
RH
RH
$4.36B
| $405K | 0.04% |
588
-25
| -4% | -$17.2K |
|
536
VICI Properties
VICI
$35.3B
| $405K | 0.04% |
12,769
-688
| -5% | -$21.8K |
|
537
HF Sinclair
DINO
$9.56B
| $404K | 0.04% |
11,536
-128
| -1% | -$4.48K |
|
538
Adient
ADNT
$1.95B
| $401K | 0.04% |
8,644
-682
| -7% | -$31.6K |
|
539
Mattel
MAT
$5.96B
| $401K | 0.04% |
18,695
-1,703
| -8% | -$36.5K |
|
540
Boston Beer
SAM
$2.45B
| $399K | 0.04% |
328
-21
| -6% | -$25.5K |
|
541
Service Corp International
SCI
$11.1B
| $398K | 0.04% |
7,454
-467
| -6% | -$24.9K |
|
542
Brixmor Property Group
BRX
$8.5B
| $397K | 0.04% |
17,792
-701
| -4% | -$15.6K |
|
543
DaVita
DVA
$9.62B
| $395K | 0.04% |
3,389
-233
| -6% | -$27.2K |
|
544
Leidos
LDOS
$23B
| $395K | 0.04% |
3,899
-137
| -3% | -$13.9K |
|
545
American Eagle Outfitters
AEO
$3.12B
| $394K | 0.04% |
11,393
-1,164
| -9% | -$40.3K |
|
546
CF Industries
CF
$13.7B
| $394K | 0.04% |
8,103
-503
| -6% | -$24.5K |
|
547
Genpact
G
$7.71B
| $394K | 0.04% |
8,283
+3,174
| +62% | +$151K |
|
548
Generac Holdings
GNRC
$10.8B
| $394K | 0.04% |
1,215
-1,208
| -50% | -$392K |
|
549
Toll Brothers
TOL
$14B
| $393K | 0.04% |
6,272
-417
| -6% | -$26.1K |
|
550
Take-Two Interactive
TTWO
$45.7B
| $393K | 0.04% |
2,242
-186
| -8% | -$32.6K |
|