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 | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.7B
| $340K | 0.03% |
5,484
-159
| -3% | -$9.86K |
|
602
Hasbro
HAS
$11.1B
| $340K | 0.03% |
3,593
-164
| -4% | -$15.5K |
|
603
Arch Capital
ACGL
$33.9B
| $339K | 0.03% |
8,704
-638
| -7% | -$24.8K |
|
604
Mattel
MAT
$5.96B
| $339K | 0.03% |
16,858
-1,837
| -10% | -$36.9K |
|
605
Navient
NAVI
$1.35B
| $339K | 0.03% |
17,512
-1,776
| -9% | -$34.4K |
|
606
Signet Jewelers
SIG
$3.79B
| $339K | 0.03% |
4,193
-1,608
| -28% | -$130K |
|
607
Paycom
PAYC
$12.6B
| $338K | 0.03% |
931
-25
| -3% | -$9.08K |
|
608
Regency Centers
REG
$13.3B
| $338K | 0.03% |
5,272
-162
| -3% | -$10.4K |
|
609
First American
FAF
$6.94B
| $337K | 0.03% |
5,402
-173
| -3% | -$10.8K |
|
610
Middleby
MIDD
$7.19B
| $337K | 0.03% |
1,946
-86
| -4% | -$14.9K |
|
611
Universal Display
OLED
$6.91B
| $337K | 0.03% |
1,514
-61
| -4% | -$13.6K |
|
612
Exact Sciences
EXAS
$10.2B
| $336K | 0.03% |
2,700
+127
| +5% | +$15.8K |
|
|
QVCGA
613
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $336K | 0.03% |
514
-77
| -13% | -$50.3K |
|
614
First Horizon
FHN
$11.3B
| $335K | 0.03% |
19,373
-834
| -4% | -$14.4K |
|
615
Sonoco
SON
$4.55B
| $334K | 0.03% |
4,988
-194
| -4% | -$13K |
|
616
Toll Brothers
TOL
$14.3B
| $334K | 0.03% |
5,770
-502
| -8% | -$29.1K |
|
617
Adient
ADNT
$1.99B
| $333K | 0.03% |
7,370
-1,274
| -15% | -$57.6K |
|
618
Brown-Forman Class B
BF.B
$13B
| $333K | 0.03% |
4,450
-108
| -2% | -$8.08K |
|
|
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
| $333K | 0.03% |
2,109
-85
| -4% | -$13.4K |
|
620
TransUnion
TRU
$18.2B
| $332K | 0.03% |
3,027
-240
| -7% | -$26.3K |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $331K | 0.03% |
3,058
-116
| -4% | -$12.6K |
|
622
Newell Brands
NWL
$2.65B
| $330K | 0.03% |
12,028
-1,226
| -9% | -$33.6K |
|
623
F5
FFIV
$18.4B
| $329K | 0.03% |
1,762
-129
| -7% | -$24.1K |
|
624
Boston Beer
SAM
$2.45B
| $329K | 0.03% |
322
-6
| -2% | -$6.13K |
|
|
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329K | 0.03% |
+2,393
| New | +$329K |
|