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 | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$63.7B
| $323K | 0.03% |
16,424
-242
| -1% | -$4.76K |
|
602
Western Union
WU
$2.82B
| $323K | 0.03% |
14,714
-913
| -6% | -$20K |
|
603
American Financial Group
AFG
$11.5B
| $322K | 0.03% |
3,671
-317
| -8% | -$27.8K |
|
604
Brunswick
BC
$4.37B
| $321K | 0.03% |
4,215
-370
| -8% | -$28.2K |
|
605
IAC Inc
IAC
$2.92B
| $321K | 0.03% |
3,102
+22
| +0.7% | +$2.28K |
|
606
Visteon
VC
$3.51B
| $321K | 0.03% |
2,556
-448
| -15% | -$56.3K |
|
607
Jack Henry & Associates
JKHY
$11.8B
| $320K | 0.03% |
1,977
-94
| -5% | -$15.2K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $319K | 0.03% |
6,154
-291
| -5% | -$15.1K |
|
609
Ciena
CIEN
$16.8B
| $318K | 0.03% |
6,022
-135
| -2% | -$7.13K |
|
610
Interpublic Group of Companies
IPG
$9.89B
| $318K | 0.03% |
13,538
-1,012
| -7% | -$23.8K |
|
611
Leggett & Platt
LEG
$1.38B
| $317K | 0.03% |
7,149
-694
| -9% | -$30.8K |
|
612
ScottsMiracle-Gro
SMG
$3.6B
| $317K | 0.03% |
1,592
-39
| -2% | -$7.77K |
|
613
FMC
FMC
$4.73B
| $316K | 0.03% |
2,753
-18
| -0.6% | -$2.07K |
|
614
International Flavors & Fragrances
IFF
$17B
| $316K | 0.03% |
2,902
-90
| -3% | -$9.8K |
|
615
Deckers Outdoor
DECK
$17.4B
| $315K | 0.03% |
6,588
-144
| -2% | -$6.89K |
|
616
Pool Corp
POOL
$12.5B
| $314K | 0.03% |
842
-737
| -47% | -$275K |
|
617
StoneCo
STNE
$4.62B
| $314K | 0.03% |
+3,736
| New | +$314K |
|
618
Charles River Laboratories
CRL
$7.97B
| $313K | 0.03% |
1,253
-48
| -4% | -$12K |
|
|
CIT
619
DELISTED
CIT Group Inc.
CIT
| $313K | 0.03% |
+8,705
| New | +$313K |
|
|
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
| $312K | 0.03% |
2,491
-56
| -2% | -$7.01K |
|
621
New York Times
NYT
$9.58B
| $311K | 0.03% |
6,007
-116
| -2% | -$6.01K |
|
622
Insulet
PODD
$24.6B
| $311K | 0.03% |
1,216
+37
| +3% | +$9.46K |
|
623
Old Republic International
ORI
$10B
| $309K | 0.03% |
15,697
-1,015
| -6% | -$20K |
|
|
ABMD
624
DELISTED
Abiomed Inc
ABMD
| $309K | 0.03% |
953
-3
| -0.3% | -$973 |
|
625
Bread Financial
BFH
$3.06B
| $308K | 0.03% |
+5,211
| New | +$308K |
|