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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$14.3B
| $373K | 0.03% |
10,514
-647
| -6% | -$23K |
|
|
AIRC
552
DELISTED
Apartment Income REIT Corp.
AIRC
| $373K | 0.03% |
7,854
+105
| +1% | +$4.99K |
|
553
Alcoa
AA
$8.26B
| $372K | 0.03% |
10,093
-3,465
| -26% | -$128K |
|
554
Brunswick
BC
$4.2B
| $370K | 0.03% |
3,719
-210
| -5% | -$20.9K |
|
555
Repligen
RGEN
$6.72B
| $370K | 0.03% |
1,855
-75
| -4% | -$15K |
|
556
Avis
CAR
$5.58B
| $369K | 0.03% |
4,732
-1,435
| -23% | -$112K |
|
557
RingCentral
RNG
$2.83B
| $369K | 0.03% |
1,270
-92
| -7% | -$26.7K |
|
558
Carvana
CVNA
$50.8B
| $368K | 0.03% |
1,219
+258
| +27% | +$77.9K |
|
|
CONE
559
DELISTED
CyrusOne Inc Common Stock
CONE
| $366K | 0.03% |
5,121
-98
| -2% | -$7K |
|
560
American Eagle Outfitters
AEO
$3.19B
| $365K | 0.03% |
9,723
-1,670
| -15% | -$62.7K |
|
561
Cable One
CABO
$899M
| $365K | 0.03% |
191
-8
| -4% | -$15.3K |
|
562
Old Republic International
ORI
$9.88B
| $364K | 0.03% |
14,619
-701
| -5% | -$17.5K |
|
563
PVH
PVH
$3.94B
| $364K | 0.03% |
3,384
-427
| -11% | -$45.9K |
|
564
Wabtec
WAB
$32.9B
| $364K | 0.03% |
4,419
-84
| -2% | -$6.92K |
|
565
AMC Entertainment Holdings
AMC
$1.46B
| $363K | 0.03% |
+640
| New | +$363K |
|
566
Emcor
EME
$28.5B
| $363K | 0.03% |
2,947
-180
| -6% | -$22.2K |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $361K | 0.03% |
7,000
-1,307
| -16% | -$67.4K |
|
568
Jefferies Financial Group
JEF
$13.5B
| $360K | 0.03% |
11,015
-1,149
| -9% | -$37.6K |
|
569
Essential Utilities
WTRG
$10.7B
| $360K | 0.03% |
7,883
-313
| -4% | -$14.3K |
|
570
A.O. Smith
AOS
$10.1B
| $359K | 0.03% |
4,985
-185
| -4% | -$13.3K |
|
571
NovoCure
NVCR
$1.38B
| $359K | 0.03% |
1,618
-114
| -7% | -$25.3K |
|
572
W.P. Carey
WPC
$14.9B
| $359K | 0.03% |
4,914
-202
| -4% | -$14.8K |
|
573
Genpact
G
$7.53B
| $358K | 0.03% |
7,884
-399
| -5% | -$18.1K |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $358K | 0.03% |
9,796
-1,240
| -11% | -$45.3K |
|
575
Lincoln Electric
LECO
$13.3B
| $357K | 0.03% |
2,711
-125
| -4% | -$16.5K |
|