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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$16.5B
| $244K | 0.03% |
6,157
-42
| -0.7% | -$1.66K |
|
652
Manhattan Associates
MANH
$13B
| $244K | 0.03% |
2,554
-29
| -1% | -$2.77K |
|
653
Aramark
ARMK
$10.2B
| $243K | 0.03% |
12,707
+350
| +3% | +$6.69K |
|
654
Acuity Brands
AYI
$10.4B
| $243K | 0.03% |
2,378
-42
| -2% | -$4.29K |
|
655
Interpublic Group of Companies
IPG
$9.94B
| $243K | 0.03% |
14,550
-83
| -0.6% | -$1.39K |
|
656
AutoNation
AN
$8.55B
| $242K | 0.03% |
+4,563
| New | +$242K |
|
|
AAN.A
657
DELISTED
AARON'S INC CL-A
AAN.A
| $242K | 0.03% |
+4,268
| New | +$242K |
|
658
Chemours
CC
$2.34B
| $240K | 0.03% |
11,488
-530
| -4% | -$11.1K |
|
659
Federal Realty Investment Trust
FRT
$8.86B
| $240K | 0.03% |
3,271
+178
| +6% | +$13.1K |
|
660
MKS Inc. Common Stock
MKSI
$7.02B
| $240K | 0.03% |
2,201
-22
| -1% | -$2.4K |
|
661
Emcor
EME
$28B
| $239K | 0.03% |
3,524
-64
| -2% | -$4.34K |
|
662
News Corp Class A
NWSA
$16.6B
| $239K | 0.03% |
17,061
-692
| -4% | -$9.69K |
|
663
Churchill Downs
CHDN
$7.18B
| $238K | 0.02% |
+2,900
| New | +$238K |
|
664
RH
RH
$4.7B
| $238K | 0.02% |
+621
| New | +$238K |
|
665
NRG Energy
NRG
$28.6B
| $237K | 0.02% |
7,710
-241
| -3% | -$7.41K |
|
666
Teledyne Technologies
TDY
$25.7B
| $237K | 0.02% |
764
+14
| +2% | +$4.34K |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | 0.02% |
+2,721
| New | +$237K |
|
668
Regal Rexnord
RRX
$9.66B
| $236K | 0.02% |
2,514
-157
| -6% | -$14.7K |
|
669
Vornado Realty Trust
VNO
$7.93B
| $236K | 0.02% |
7,004
+177
| +3% | +$5.96K |
|
670
Bio-Rad Laboratories Class A
BIO
$8B
| $235K | 0.02% |
455
+4
| +0.9% | +$2.07K |
|
671
Equitable Holdings
EQH
$16B
| $235K | 0.02% |
12,863
+740
| +6% | +$13.5K |
|
672
Fluor
FLR
$6.72B
| $235K | 0.02% |
26,645
+323
| +1% | +$2.85K |
|
673
Gartner
IT
$18.6B
| $235K | 0.02% |
1,884
+33
| +2% | +$4.12K |
|
674
Primerica
PRI
$8.85B
| $235K | 0.02% |
2,076
-86
| -4% | -$9.74K |
|
675
Saic
SAIC
$4.83B
| $235K | 0.02% |
3,001
+180
| +6% | +$14.1K |
|