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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $357K | 0.03% |
3,174
-228
| -7% | -$25.6K |
|
602
Cable One
CABO
$913M
| $356K | 0.03% |
199
-11
| -5% | -$19.7K |
|
603
News Corp Class A
NWSA
$16.6B
| $356K | 0.03% |
13,588
-1,396
| -9% | -$36.6K |
|
604
NovoCure
NVCR
$1.42B
| $354K | 0.03% |
1,732
-134
| -7% | -$27.4K |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $354K | 0.03% |
2,803
-147
| -5% | -$18.6K |
|
606
F5
FFIV
$18.7B
| $353K | 0.03% |
1,891
-164
| -8% | -$30.6K |
|
607
Caesars Entertainment
CZR
$5.28B
| $352K | 0.03% |
3,596
-3,891
| -52% | -$381K |
|
608
Universal Display
OLED
$6.64B
| $352K | 0.03% |
1,575
-102
| -6% | -$22.8K |
|
|
QVCGA
609
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $352K | 0.03% |
591
-66
| -10% | -$39.3K |
|
610
Axon Enterprise
AXON
$57.5B
| $351K | 0.03% |
2,317
-155
| -6% | -$23.5K |
|
611
NNN REIT
NNN
$8.06B
| $351K | 0.03% |
7,551
-388
| -5% | -$18K |
|
612
A.O. Smith
AOS
$10.1B
| $350K | 0.03% |
5,170
-791
| -13% | -$53.5K |
|
613
Henry Schein
HSIC
$8.2B
| $350K | 0.03% |
4,821
-201
| -4% | -$14.6K |
|
614
MDU Resources
MDU
$3.28B
| $350K | 0.03% |
27,503
-968
| -3% | -$12.3K |
|
|
AIRC
615
DELISTED
Apartment Income REIT Corp.
AIRC
| $350K | 0.03% |
7,749
+949
| +14% | +$42.9K |
|
616
Brown-Forman Class B
BF.B
$13B
| $348K | 0.03% |
4,558
-1,631
| -26% | -$125K |
|
617
Deckers Outdoor
DECK
$17.1B
| $348K | 0.03% |
6,168
-420
| -6% | -$23.7K |
|
618
Crown Holdings
CCK
$11B
| $347K | 0.03% |
3,163
-210
| -6% | -$23K |
|
619
FMC
FMC
$4.6B
| $347K | 0.03% |
2,936
+183
| +7% | +$21.6K |
|
620
Ingersoll Rand
IR
$31.7B
| $347K | 0.03% |
7,029
-620
| -8% | -$30.6K |
|
621
Signet Jewelers
SIG
$3.72B
| $347K | 0.03% |
+5,801
| New | +$347K |
|
622
Arista Networks
ANET
$178B
| $346K | 0.03% |
17,552
-1,648
| -9% | -$32.5K |
|
623
Regency Centers
REG
$13.1B
| $346K | 0.03% |
5,434
+830
| +18% | +$52.8K |
|
624
LPL Financial
LPLA
$27.2B
| $344K | 0.03% |
2,198
-143
| -6% | -$22.4K |
|
625
ScottsMiracle-Gro
SMG
$3.51B
| $344K | 0.03% |
1,490
-102
| -6% | -$23.5K |
|