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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.81B
| $344K | 0.03% |
12,256
-453
| -4% | -$12.7K |
|
627
TransUnion
TRU
$18.2B
| $342K | 0.03% |
3,267
-258
| -7% | -$27K |
|
628
Voya Financial
VOYA
$7.3B
| $340K | 0.03% |
5,017
-584
| -10% | -$39.6K |
|
629
Exact Sciences
EXAS
$10.2B
| $339K | 0.03% |
2,573
-184
| -7% | -$24.2K |
|
630
Sonoco
SON
$4.55B
| $339K | 0.03% |
5,182
-283
| -5% | -$18.5K |
|
631
Marriott Vacations Worldwide
VAC
$2.71B
| $337K | 0.03% |
1,900
+304
| +19% | +$53.9K |
|
632
Gartner
IT
$18.7B
| $336K | 0.03% |
1,713
-160
| -9% | -$31.4K |
|
633
SS&C Technologies
SSNC
$21.7B
| $336K | 0.03% |
4,522
+355
| +9% | +$26.4K |
|
634
Insulet
PODD
$24.6B
| $335K | 0.03% |
1,136
-80
| -7% | -$23.6K |
|
635
SEI Investments
SEIC
$10.8B
| $334K | 0.03% |
5,436
-277
| -5% | -$17K |
|
636
Tyler Technologies
TYL
$24.5B
| $333K | 0.03% |
784
-64
| -8% | -$27.2K |
|
637
Kimco Realty
KIM
$15.3B
| $332K | 0.03% |
15,794
-714
| -4% | -$15K |
|
638
WEX
WEX
$5.91B
| $332K | 0.03% |
1,619
-105
| -6% | -$21.5K |
|
639
Kilroy Realty
KRC
$5.05B
| $331K | 0.03% |
4,828
-235
| -5% | -$16.1K |
|
640
OGE Energy
OGE
$8.75B
| $331K | 0.03% |
9,868
-295
| -3% | -$9.9K |
|
641
W.R. Berkley
WRB
$27.5B
| $331K | 0.03% |
9,353
-464
| -5% | -$16.4K |
|
642
Jacobs Solutions
J
$17.3B
| $330K | 0.03% |
2,985
-216
| -7% | -$23.9K |
|
643
IAC Inc
IAC
$2.92B
| $329K | 0.03% |
2,380
-722
| -23% | -$99.8K |
|
644
Aramark
ARMK
$10.1B
| $328K | 0.03% |
11,671
-330
| -3% | -$9.27K |
|
645
Pool Corp
POOL
$12.5B
| $327K | 0.03% |
773
-69
| -8% | -$29.2K |
|
646
Teradata
TDC
$2.01B
| $327K | 0.03% |
+6,607
| New | +$327K |
|
647
Zillow
Z
$21.8B
| $326K | 0.03% |
2,506
-177
| -7% | -$23K |
|
648
Navient
NAVI
$1.35B
| $325K | 0.03% |
19,288
+405
| +2% | +$6.82K |
|
649
Neurocrine Biosciences
NBIX
$14.3B
| $325K | 0.03% |
+3,438
| New | +$325K |
|
650
Landstar System
LSTR
$4.56B
| $324K | 0.03% |
1,880
-126
| -6% | -$21.7K |
|