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 | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$25.8B
| $300K | 0.03% |
+7,238
| New | +$300K |
|
552
Burlington
BURL
$18.3B
| $299K | 0.03% |
1,451
+12
| +0.8% | +$2.47K |
|
553
Sonoco
SON
$4.55B
| $299K | 0.03% |
5,847
-193
| -3% | -$9.87K |
|
554
Everest Group
EG
$14.2B
| $298K | 0.03% |
1,511
-69
| -4% | -$13.6K |
|
555
Jones Lang LaSalle
JLL
$14.8B
| $298K | 0.03% |
3,113
+14
| +0.5% | +$1.34K |
|
556
Repligen
RGEN
$6.79B
| $298K | 0.03% |
2,018
+18
| +0.9% | +$2.66K |
|
557
Tyler Technologies
TYL
$24.5B
| $297K | 0.03% |
853
+18
| +2% | +$6.27K |
|
|
STOR
558
DELISTED
STORE Capital Corporation
STOR
| $297K | 0.03% |
10,810
+253
| +2% | +$6.95K |
|
559
Campbell Soup
CPB
$10.1B
| $295K | 0.03% |
6,107
+93
| +2% | +$4.49K |
|
560
Charles River Laboratories
CRL
$7.97B
| $295K | 0.03% |
1,301
-2
| -0.2% | -$453 |
|
561
FMC
FMC
$4.73B
| $293K | 0.03% |
2,771
+50
| +2% | +$5.29K |
|
562
Revvity
RVTY
$10B
| $293K | 0.03% |
2,335
+52
| +2% | +$6.53K |
|
563
Voya Financial
VOYA
$7.3B
| $293K | 0.03% |
6,110
-270
| -4% | -$12.9K |
|
|
CTLT
564
DELISTED
CATALENT, INC.
CTLT
| $293K | 0.03% |
3,417
-739
| -18% | -$63.4K |
|
565
Booz Allen Hamilton
BAH
$12.5B
| $290K | 0.03% |
3,492
-149
| -4% | -$12.4K |
|
566
Owens & Minor
OMI
$416M
| $290K | 0.03% |
11,539
-1,382
| -11% | -$34.7K |
|
567
NOV
NOV
$4.92B
| $288K | 0.03% |
31,794
+25
| +0.1% | +$226 |
|
568
TransUnion
TRU
$18.2B
| $288K | 0.03% |
3,418
-6
| -0.2% | -$506 |
|
569
Arch Capital
ACGL
$33.9B
| $286K | 0.03% |
9,766
-3
| -0% | -$88 |
|
570
Zebra Technologies
ZBRA
$16B
| $286K | 0.03% |
1,134
+15
| +1% | +$3.78K |
|
571
Goodyear
GT
$2.46B
| $285K | 0.03% |
37,219
-1,301
| -3% | -$9.96K |
|
572
W.R. Berkley
WRB
$27.5B
| $285K | 0.03% |
10,483
-79
| -0.7% | -$2.15K |
|
573
CF Industries
CF
$13.7B
| $283K | 0.03% |
9,230
-1
| -0% | -$31 |
|
574
Fidelity National Financial
FNF
$16.4B
| $283K | 0.03% |
9,401
+42
| +0.4% | +$1.26K |
|
575
Liberty Global Class C
LBTYK
$4.04B
| $283K | 0.03% |
13,774
-1,278
| -8% | -$26.3K |
|