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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.8B
| $385K | 0.04% |
7,478
-625
| -8% | -$32.2K |
|
527
Teladoc Health
TDOC
$1.33B
| $385K | 0.04% |
2,318
+455
| +24% | +$75.6K |
|
528
AptarGroup
ATR
$8.92B
| $384K | 0.04% |
2,728
-90
| -3% | -$12.7K |
|
529
Brixmor Property Group
BRX
$8.53B
| $383K | 0.04% |
16,738
-1,054
| -6% | -$24.1K |
|
530
Church & Dwight Co
CHD
$22.6B
| $383K | 0.04% |
4,489
-230
| -5% | -$19.6K |
|
531
Dick's Sporting Goods
DKS
$18.1B
| $382K | 0.03% |
3,812
-527
| -12% | -$52.8K |
|
532
Take-Two Interactive
TTWO
$45.1B
| $382K | 0.03% |
2,159
-83
| -4% | -$14.7K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $381K | 0.03% |
15,432
-1,688
| -10% | -$41.7K |
|
534
DaVita
DVA
$9.58B
| $379K | 0.03% |
3,144
-245
| -7% | -$29.5K |
|
|
GAP
535
The Gap, Inc.
GAP
$8.8B
| $379K | 0.03% |
11,263
-4,323
| -28% | -$145K |
|
536
Five Below
FIVE
$8B
| $378K | 0.03% |
1,956
-71
| -4% | -$13.7K |
|
537
Dentsply Sirona
XRAY
$2.74B
| $378K | 0.03% |
5,976
-287
| -5% | -$18.2K |
|
538
Gentex
GNTX
$6.13B
| $377K | 0.03% |
11,382
-458
| -4% | -$15.2K |
|
539
Norwegian Cruise Line
NCLH
$11.1B
| $377K | 0.03% |
12,829
-880
| -6% | -$25.9K |
|
540
Service Corp International
SCI
$11B
| $377K | 0.03% |
7,036
-418
| -6% | -$22.4K |
|
541
Caesars Entertainment
CZR
$5.41B
| $376K | 0.03% |
3,620
+24
| +0.7% | +$2.49K |
|
542
Deckers Outdoor
DECK
$17B
| $376K | 0.03% |
5,880
-288
| -5% | -$18.4K |
|
543
ON Semiconductor
ON
$19.9B
| $376K | 0.03% |
9,827
-875
| -8% | -$33.5K |
|
544
Snap-on
SNA
$16.8B
| $376K | 0.03% |
1,682
-107
| -6% | -$23.9K |
|
545
Wayfair
W
$11.1B
| $376K | 0.03% |
1,191
-35
| -3% | -$11.1K |
|
|
PRAH
546
DELISTED
PRA Health Sciences, Inc.
PRAH
| $375K | 0.03% |
2,268
-75
| -3% | -$12.4K |
|
547
Alliant Energy
LNT
$16.4B
| $374K | 0.03% |
6,711
-152
| -2% | -$8.47K |
|
548
VICI Properties
VICI
$35.4B
| $374K | 0.03% |
12,060
-709
| -6% | -$22K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $374K | 0.03% |
2,590
-213
| -8% | -$30.8K |
|
550
Datadog
DDOG
$49.5B
| $373K | 0.03% |
3,583
+962
| +37% | +$100K |
|