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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.7B
| $356K | 0.03% |
3,592
-152
| -4% | -$15.1K |
|
577
Donaldson
DCI
$9.35B
| $354K | 0.03% |
5,567
-290
| -5% | -$18.4K |
|
578
Affiliated Managers Group
AMG
$6.57B
| $352K | 0.03% |
2,280
-282
| -11% | -$43.5K |
|
579
Acuity Brands
AYI
$10.3B
| $352K | 0.03% |
1,882
-144
| -7% | -$26.9K |
|
580
Ingredion
INGR
$8.22B
| $352K | 0.03% |
3,888
-108
| -3% | -$9.78K |
|
581
Markel Group
MKL
$24.4B
| $352K | 0.03% |
297
-17
| -5% | -$20.1K |
|
582
Teleflex
TFX
$5.75B
| $352K | 0.03% |
876
-35
| -4% | -$14.1K |
|
|
STOR
583
DELISTED
STORE Capital Corporation
STOR
| $352K | 0.03% |
10,207
-234
| -2% | -$8.07K |
|
584
Casey's General Stores
CASY
$19.4B
| $351K | 0.03% |
1,805
-65
| -3% | -$12.6K |
|
585
Wynn Resorts
WYNN
$12.8B
| $351K | 0.03% |
2,874
-128
| -4% | -$15.6K |
|
586
Fidelity National Financial
FNF
$16.4B
| $350K | 0.03% |
8,376
-560
| -6% | -$23.4K |
|
587
Sunrun
RUN
$3.7B
| $350K | 0.03% |
6,272
+414
| +7% | +$23.1K |
|
588
ITT
ITT
$13.5B
| $349K | 0.03% |
3,810
-167
| -4% | -$15.3K |
|
589
Cleveland-Cliffs
CLF
$5.35B
| $347K | 0.03% |
16,086
-608
| -4% | -$13.1K |
|
590
MKS Inc. Common Stock
MKSI
$7.32B
| $347K | 0.03% |
1,949
-69
| -3% | -$12.3K |
|
591
Robert Half
RHI
$3.66B
| $347K | 0.03% |
3,902
-284
| -7% | -$25.3K |
|
|
WORK
592
DELISTED
Slack Technologies, Inc.
WORK
| $347K | 0.03% |
7,837
-739
| -9% | -$32.7K |
|
593
Tyler Technologies
TYL
$24.5B
| $345K | 0.03% |
762
-22
| -3% | -$9.96K |
|
|
VER
594
DELISTED
VEREIT, Inc.
VER
| $345K | 0.03% |
7,503
-338
| -4% | -$15.5K |
|
595
APA Corp
APA
$7.75B
| $344K | 0.03% |
15,918
-2,248
| -12% | -$48.6K |
|
596
Henry Schein
HSIC
$8.21B
| $344K | 0.03% |
4,643
-178
| -4% | -$13.2K |
|
597
Ingersoll Rand
IR
$31.9B
| $343K | 0.03% |
7,029
| – | – |
|
598
NNN REIT
NNN
$8.12B
| $343K | 0.03% |
7,315
-236
| -3% | -$11.1K |
|
599
Pool Corp
POOL
$12.5B
| $343K | 0.03% |
747
-26
| -3% | -$11.9K |
|
600
Charles River Laboratories
CRL
$7.97B
| $340K | 0.03% |
919
-237
| -21% | -$87.7K |
|