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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.94B
| $352K | 0.03% |
17,427
-3,921
| -18% | -$79.2K |
|
552
Casey's General Stores
CASY
$20.1B
| $351K | 0.03% |
1,965
-139
| -7% | -$24.8K |
|
553
WEX
WEX
$5.92B
| $351K | 0.03% |
1,724
-47
| -3% | -$9.57K |
|
554
TransUnion
TRU
$18.3B
| $350K | 0.03% |
3,525
+107
| +3% | +$10.6K |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $350K | 0.03% |
5,994
-257
| -4% | -$15K |
|
556
Arch Capital
ACGL
$33.4B
| $349K | 0.03% |
9,671
-95
| -1% | -$3.43K |
|
557
Arista Networks
ANET
$178B
| $349K | 0.03% |
19,200
-160
| -0.8% | -$2.91K |
|
558
Fox Class A
FOXA
$26.1B
| $348K | 0.03% |
11,967
-801
| -6% | -$23.3K |
|
559
Ingersoll Rand
IR
$31.7B
| $348K | 0.03% |
7,649
-27
| -0.4% | -$1.23K |
|
560
Wabtec
WAB
$32.5B
| $348K | 0.03% |
4,755
-145
| -3% | -$10.6K |
|
561
Zillow
Z
$21.1B
| $348K | 0.03% |
2,683
+159
| +6% | +$20.6K |
|
562
Donaldson
DCI
$9.35B
| $347K | 0.03% |
6,205
-389
| -6% | -$21.8K |
|
563
Boston Beer
SAM
$2.43B
| $347K | 0.03% |
349
-8
| -2% | -$7.95K |
|
564
Dentsply Sirona
XRAY
$2.77B
| $346K | 0.03% |
6,614
-310
| -4% | -$16.2K |
|
565
Wynn Resorts
WYNN
$12.6B
| $345K | 0.03% |
3,054
-174
| -5% | -$19.7K |
|
566
VICI Properties
VICI
$35.3B
| $343K | 0.03% |
13,457
+270
| +2% | +$6.88K |
|
567
Fidelity National Financial
FNF
$16.3B
| $342K | 0.03% |
9,107
-294
| -3% | -$11K |
|
568
Molson Coors Class B
TAP
$9.78B
| $342K | 0.03% |
7,560
-451
| -6% | -$20.4K |
|
569
First Solar
FSLR
$21.8B
| $341K | 0.03% |
3,447
-91
| -3% | -$9K |
|
|
IAA
570
DELISTED
IAA, Inc. Common Stock
IAA
| $341K | 0.03% |
5,254
-133
| -2% | -$8.63K |
|
571
Incyte
INCY
$16.7B
| $340K | 0.03% |
3,907
-25
| -0.6% | -$2.18K |
|
572
Alcoa
AA
$8.1B
| $340K | 0.03% |
14,745
-2,026
| -12% | -$46.7K |
|
573
MongoDB
MDB
$26.9B
| $339K | 0.03% |
944
+40
| +4% | +$14.4K |
|
574
Raymond James Financial
RJF
$33B
| $339K | 0.03% |
5,318
-288
| -5% | -$18.4K |
|
575
Crown Holdings
CCK
$11B
| $338K | 0.03% |
3,373
-149
| -4% | -$14.9K |
|