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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $307K | 0.03% |
3,844
-312
| -8% | -$24.9K |
|
627
Brixmor Property Group
BRX
$8.5B
| $306K | 0.03% |
18,493
-989
| -5% | -$16.4K |
|
628
Coherent
COHR
$15.4B
| $306K | 0.03% |
+4,022
| New | +$306K |
|
629
Globe Life
GL
$11.4B
| $306K | 0.03% |
3,227
-233
| -7% | -$22.1K |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $306K | 0.03% |
2,139
+85
| +4% | +$12.2K |
|
631
Arrowhead Research
ARWR
$3.76B
| $305K | 0.03% |
+3,978
| New | +$305K |
|
632
Paylocity
PCTY
$9.54B
| $305K | 0.03% |
1,481
+35
| +2% | +$7.21K |
|
633
Amdocs
DOX
$9.44B
| $304K | 0.03% |
4,292
-323
| -7% | -$22.9K |
|
634
HubSpot
HUBS
$26.3B
| $304K | 0.03% |
767
+22
| +3% | +$8.72K |
|
635
Polaris
PII
$3.35B
| $304K | 0.03% |
3,193
-251
| -7% | -$23.9K |
|
636
Axon Enterprise
AXON
$58.1B
| $303K | 0.03% |
2,472
-70
| -3% | -$8.58K |
|
637
SS&C Technologies
SSNC
$21.7B
| $303K | 0.03% |
4,167
+119
| +3% | +$8.65K |
|
638
Thor Industries
THO
$5.92B
| $303K | 0.03% |
3,260
-334
| -9% | -$31K |
|
639
HF Sinclair
DINO
$9.56B
| $302K | 0.03% |
11,664
-81
| -0.7% | -$2.1K |
|
640
Jefferies Financial Group
JEF
$13.2B
| $301K | 0.03% |
12,786
-1,825
| -12% | -$43K |
|
641
Emcor
EME
$27.8B
| $300K | 0.03% |
3,280
-244
| -7% | -$22.3K |
|
642
First American
FAF
$6.94B
| $300K | 0.03% |
5,805
-278
| -5% | -$14.4K |
|
643
Gartner
IT
$18.7B
| $300K | 0.03% |
1,873
-11
| -0.6% | -$1.76K |
|
644
Newell Brands
NWL
$2.65B
| $300K | 0.03% |
14,125
-2,055
| -13% | -$43.6K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $300K | 0.03% |
+4,416
| New | +$300K |
|
|
WORK
646
DELISTED
Slack Technologies, Inc.
WORK
| $299K | 0.03% |
+7,071
| New | +$299K |
|
|
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $298K | 0.03% |
8,832
-745
| -8% | -$25.1K |
|
648
Teledyne Technologies
TDY
$25.6B
| $297K | 0.03% |
758
-6
| -0.8% | -$2.35K |
|
649
CACI
CACI
$10.4B
| $296K | 0.03% |
1,186
-60
| -5% | -$15K |
|
650
Wayfair
W
$11.3B
| $296K | 0.03% |
1,312
+115
| +10% | +$25.9K |
|