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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.2B
| $336K | 0.03% |
5,022
-443
| -8% | -$29.6K |
|
577
Oshkosh
OSK
$8.7B
| $335K | 0.03% |
3,890
-333
| -8% | -$28.7K |
|
578
Aramark
ARMK
$10.1B
| $333K | 0.03% |
12,001
-706
| -6% | -$19.6K |
|
579
CF Industries
CF
$13.7B
| $333K | 0.03% |
8,606
-624
| -7% | -$24.1K |
|
580
Revvity
RVTY
$9.87B
| $333K | 0.03% |
2,323
-12
| -0.5% | -$1.72K |
|
581
Markel Group
MKL
$24.4B
| $332K | 0.03% |
321
-4
| -1% | -$4.14K |
|
582
Equitable Holdings
EQH
$15.8B
| $329K | 0.03% |
12,841
-22
| -0.2% | -$564 |
|
583
Ryder
R
$7.57B
| $329K | 0.03% |
5,321
-756
| -12% | -$46.7K |
|
584
Voya Financial
VOYA
$7.28B
| $329K | 0.03% |
5,601
-509
| -8% | -$29.9K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.03% |
49,296
-2,437
| -5% | -$16.3K |
|
586
Chemed
CHE
$6.74B
| $328K | 0.03% |
615
-17
| -3% | -$9.07K |
|
587
SEI Investments
SEIC
$10.7B
| $328K | 0.03% |
5,713
-345
| -6% | -$19.8K |
|
588
A.O. Smith
AOS
$10.1B
| $327K | 0.03% |
5,961
-272
| -4% | -$14.9K |
|
589
Ingredion
INGR
$8.16B
| $327K | 0.03% |
4,151
-306
| -7% | -$24.1K |
|
590
World Kinect Corp
WKC
$1.44B
| $327K | 0.03% |
10,497
-1,173
| -10% | -$36.5K |
|
591
Norwegian Cruise Line
NCLH
$11.5B
| $326K | 0.03% |
12,807
+827
| +7% | +$21.1K |
|
592
Everest Group
EG
$14.3B
| $325K | 0.03% |
1,388
-123
| -8% | -$28.8K |
|
593
ITT
ITT
$13.4B
| $325K | 0.03% |
4,218
-233
| -5% | -$18K |
|
594
NNN REIT
NNN
$8.06B
| $325K | 0.03% |
7,939
-127
| -2% | -$5.2K |
|
595
Adient
ADNT
$1.95B
| $324K | 0.03% |
9,326
-2,348
| -20% | -$81.6K |
|
596
OGE Energy
OGE
$8.82B
| $324K | 0.03% |
10,163
-519
| -5% | -$16.5K |
|
597
Snap-on
SNA
$16.8B
| $324K | 0.03% |
1,896
-170
| -8% | -$29.1K |
|
598
Sonoco
SON
$4.51B
| $324K | 0.03% |
5,465
-382
| -7% | -$22.6K |
|
599
MKS Inc. Common Stock
MKSI
$7.27B
| $323K | 0.03% |
2,149
-52
| -2% | -$7.82K |
|
600
NovoCure
NVCR
$1.42B
| $323K | 0.03% |
+1,866
| New | +$323K |
|