WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 2 |
Match Group
MTCH
|
$436K |
| 3 |
PENN Entertainment
PENN
|
$405K |
| 4 |
Wells Fargo
WFC
|
$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$942K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Qualcomm
QCOM
|
$429K |
| 5 |
IAC Inc
IAC
|
$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
626
DELISTED
VEREIT, Inc.
VER
| $263K | 0.03% |
8,094
+38
| +0.5% | +$1.24K |
|
627
MDU Resources
MDU
$3.29B
| $262K | 0.03% |
30,649
-704
| -2% | -$6.02K |
|
628
New York Times
NYT
$9.58B
| $262K | 0.03% |
6,123
-57
| -0.9% | -$2.44K |
|
629
Penumbra
PEN
$11.1B
| $260K | 0.03% |
1,336
+11
| +0.8% | +$2.14K |
|
630
PVH
PVH
$4.07B
| $260K | 0.03% |
4,354
+62
| +1% | +$3.7K |
|
631
Harley-Davidson
HOG
$3.77B
| $258K | 0.03% |
10,511
-515
| -5% | -$12.6K |
|
|
PRAH
632
DELISTED
PRA Health Sciences, Inc.
PRAH
| $258K | 0.03% |
2,547
-26
| -1% | -$2.63K |
|
633
Ryder
R
$7.67B
| $257K | 0.03% |
6,077
-117
| -2% | -$4.95K |
|
|
DISH
634
DELISTED
DISH Network Corp.
DISH
| $257K | 0.03% |
8,868
-362
| -4% | -$10.5K |
|
635
Zillow
Z
$21.8B
| $256K | 0.03% |
+2,524
| New | +$256K |
|
636
Vanguard Extended Market ETF
VXF
$24.2B
| $254K | 0.03% |
+1,960
| New | +$254K |
|
637
Capri Holdings
CPRI
$2.44B
| $253K | 0.03% |
14,060
+312
| +2% | +$5.61K |
|
638
Jefferies Financial Group
JEF
$13.2B
| $251K | 0.03% |
14,611
-867
| -6% | -$14.9K |
|
639
Arista Networks
ANET
$176B
| $250K | 0.03% |
19,360
+384
| +2% | +$4.96K |
|
640
Hanesbrands
HBI
$2.28B
| $250K | 0.03% |
15,898
-826
| -5% | -$13K |
|
641
ScottsMiracle-Gro
SMG
$3.6B
| $249K | 0.03% |
1,631
+5
| +0.3% | +$763 |
|
642
BioMarin Pharmaceuticals
BMRN
$10.8B
| $248K | 0.03% |
3,254
| – | – |
|
643
Jacobs Solutions
J
$17.3B
| $248K | 0.03% |
3,228
+51
| +2% | +$3.92K |
|
644
Deckers Outdoor
DECK
$17.4B
| $247K | 0.03% |
6,732
-78
| -1% | -$2.86K |
|
645
World Kinect Corp
WKC
$1.47B
| $247K | 0.03% |
11,670
-203
| -2% | -$4.3K |
|
646
Old Republic International
ORI
$10B
| $246K | 0.03% |
16,712
-265
| -2% | -$3.9K |
|
647
WEX
WEX
$5.91B
| $246K | 0.03% |
1,771
+13
| +0.7% | +$1.81K |
|
648
SS&C Technologies
SSNC
$21.7B
| $245K | 0.03% |
4,048
| – | – |
|
|
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | 0.03% |
9,577
-353
| -4% | -$9.03K |
|
650
Assurant
AIZ
$10.7B
| $244K | 0.03% |
2,013
-132
| -6% | -$16K |
|