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 | |
|---|---|---|---|---|---|---|
576
Teladoc Health
TDOC
$1.38B
| $283K | 0.03% |
1,289
-41
| -3% | -$9K |
|
577
Five Below
FIVE
$7.88B
| $282K | 0.03% |
2,221
-28
| -1% | -$3.56K |
|
578
Datadog
DDOG
$49B
| $281K | 0.03% |
2,746
| – | – |
|
579
Mohawk Industries
MHK
$8.42B
| $281K | 0.03% |
2,878
-1
| -0% | -$98 |
|
580
Murphy USA
MUSA
$7.55B
| $281K | 0.03% |
2,187
-248
| -10% | -$31.9K |
|
|
IAA
581
DELISTED
IAA, Inc. Common Stock
IAA
| $281K | 0.03% |
+5,387
| New | +$281K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $281K | 0.03% |
6,445
-166
| -3% | -$7.24K |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $281K | 0.03% |
19,791
-277
| -1% | -$3.93K |
|
584
Altice USA
ATUS
$1.12B
| $280K | 0.03% |
10,773
-418
| -4% | -$10.9K |
|
585
NiSource
NI
$19.1B
| $280K | 0.03% |
12,721
+198
| +2% | +$4.36K |
|
586
Mattel
MAT
$5.91B
| $279K | 0.03% |
23,807
-3,082
| -11% | -$36.1K |
|
587
Insulet
PODD
$24.8B
| $279K | 0.03% |
1,179
+43
| +4% | +$10.2K |
|
588
Wolfspeed
WOLF
$285M
| $279K | 0.03% |
4,374
-16
| -0.4% | -$1.02K |
|
589
NNN REIT
NNN
$8.06B
| $278K | 0.03% |
8,066
-35
| -0.4% | -$1.21K |
|
590
Newell Brands
NWL
$2.61B
| $278K | 0.03% |
16,180
-1,518
| -9% | -$26.1K |
|
591
United Therapeutics
UTHR
$18.3B
| $277K | 0.03% |
2,742
-166
| -6% | -$16.8K |
|
592
Globe Life
GL
$11.4B
| $276K | 0.03% |
3,460
-40
| -1% | -$3.19K |
|
593
Knight Transportation
KNX
$6.96B
| $276K | 0.03% |
6,790
-222
| -3% | -$9.02K |
|
594
US Foods
USFD
$17.6B
| $276K | 0.03% |
12,425
+550
| +5% | +$12.2K |
|
|
CXO
595
DELISTED
CONCHO RESOURCES INC.
CXO
| $276K | 0.03% |
6,251
+132
| +2% | +$5.83K |
|
|
QVCGA
596
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $275K | 0.03% |
765
-41
| -5% | -$14.7K |
|
597
Sealed Air
SEE
$4.91B
| $274K | 0.03% |
7,067
-310
| -4% | -$12K |
|
598
Exact Sciences
EXAS
$10.5B
| $273K | 0.03% |
2,678
| – | – |
|
599
Ingersoll Rand
IR
$31.7B
| $273K | 0.03% |
7,676
+391
| +5% | +$13.9K |
|
600
Raymond James Financial
RJF
$33B
| $272K | 0.03% |
5,606
-31
| -0.5% | -$1.5K |
|