WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+11.76%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
+$564K |
| 3 |
Diamondback Energy
FANG
|
+$445K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$413K |
| 5 |
International Flavors & Fragrances
IFF
|
+$357K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.9M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
GameStop
GME
|
+$1.29M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.22B
| $373K | 0.03% |
3,996
-155
| -4% | -$14.5K |
|
577
Arch Capital
ACGL
$33.9B
| $371K | 0.03% |
9,342
-329
| -3% | -$13.1K |
|
578
First Horizon
FHN
$11.3B
| $370K | 0.03% |
20,207
-1,379
| -6% | -$25.3K |
|
579
Wabtec
WAB
$32.6B
| $370K | 0.03% |
4,503
-252
| -5% | -$20.7K |
|
580
Markel Group
MKL
$24.4B
| $369K | 0.03% |
314
-7
| -2% | -$8.23K |
|
581
Donaldson
DCI
$9.47B
| $368K | 0.03% |
5,857
-348
| -6% | -$21.9K |
|
582
Cheniere Energy
LNG
$51.3B
| $368K | 0.03% |
4,748
+456
| +11% | +$35.3K |
|
583
Middleby
MIDD
$7.19B
| $368K | 0.03% |
2,032
-143
| -7% | -$25.9K |
|
584
Targa Resources
TRGP
$34.5B
| $368K | 0.03% |
10,597
-21
| -0.2% | -$729 |
|
585
Paycom
PAYC
$12.6B
| $367K | 0.03% |
956
-87
| -8% | -$33.4K |
|
586
Robert Half
RHI
$3.66B
| $367K | 0.03% |
4,186
-399
| -9% | -$35K |
|
587
Everest Group
EG
$14.2B
| $366K | 0.03% |
1,323
-65
| -5% | -$18K |
|
588
Builders FirstSource
BLDR
$16.3B
| $365K | 0.03% |
7,507
+1,165
| +18% | +$56.6K |
|
|
WORK
589
DELISTED
Slack Technologies, Inc.
WORK
| $364K | 0.03% |
8,576
+1,505
| +21% | +$63.9K |
|
590
APA Corp
APA
$7.96B
| $363K | 0.03% |
18,166
-993
| -5% | -$19.8K |
|
591
Lincoln Electric
LECO
$13.4B
| $363K | 0.03% |
2,836
-204
| -7% | -$26.1K |
|
592
Wayfair
W
$11.3B
| $362K | 0.03% |
1,226
-86
| -7% | -$25.4K |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $362K | 0.03% |
8,087
-314
| -4% | -$14.1K |
|
594
MKS Inc. Common Stock
MKSI
$7.32B
| $361K | 0.03% |
2,018
-131
| -6% | -$23.4K |
|
595
Park Hotels & Resorts
PK
$2.37B
| $361K | 0.03% |
16,201
-418
| -3% | -$9.31K |
|
596
Western Union
WU
$2.79B
| $361K | 0.03% |
14,029
-685
| -5% | -$17.6K |
|
597
First American
FAF
$6.94B
| $360K | 0.03% |
5,575
-230
| -4% | -$14.9K |
|
598
MarketAxess Holdings
MKTX
$6.99B
| $359K | 0.03% |
734
-60
| -8% | -$29.3K |
|
599
Dick's Sporting Goods
DKS
$17.9B
| $358K | 0.03% |
4,339
-449
| -9% | -$37K |
|
600
Newell Brands
NWL
$2.65B
| $357K | 0.03% |
13,254
-871
| -6% | -$23.5K |
|