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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.6B
| $294K | 0.03% |
3,370
-122
| -3% | -$10.6K |
|
652
BioMarin Pharmaceuticals
BMRN
$11.1B
| $294K | 0.03% |
3,350
+96
| +3% | +$8.43K |
|
653
NCR Voyix
VYX
$1.84B
| $293K | 0.03% |
+12,709
| New | +$293K |
|
|
VER
654
DELISTED
VEREIT, Inc.
VER
| $293K | 0.03% |
7,754
-340
| -4% | -$12.8K |
|
655
WESCO International
WCC
$10.7B
| $292K | 0.03% |
+3,715
| New | +$292K |
|
656
Kilroy Realty
KRC
$5.05B
| $291K | 0.03% |
5,063
-104
| -2% | -$5.98K |
|
657
Toll Brothers
TOL
$14.2B
| $291K | 0.03% |
6,689
-509
| -7% | -$22.1K |
|
658
Sealed Air
SEE
$4.82B
| $290K | 0.03% |
6,333
-734
| -10% | -$33.6K |
|
659
W.R. Berkley
WRB
$27.3B
| $290K | 0.03% |
9,817
-666
| -6% | -$19.7K |
|
660
Jacobs Solutions
J
$17.4B
| $289K | 0.03% |
3,201
-27
| -0.8% | -$2.44K |
|
661
Campbell Soup
CPB
$10.1B
| $287K | 0.03% |
5,945
-162
| -3% | -$7.82K |
|
662
Affiliated Managers Group
AMG
$6.54B
| $286K | 0.03% |
2,817
-278
| -9% | -$28.2K |
|
663
AutoNation
AN
$8.55B
| $286K | 0.03% |
4,105
-458
| -10% | -$31.9K |
|
664
Robert Half
RHI
$3.77B
| $286K | 0.03% |
4,585
-427
| -9% | -$26.6K |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286K | 0.03% |
10,934
-1,063
| -9% | -$27.8K |
|
666
MDU Resources
MDU
$3.31B
| $285K | 0.03% |
28,471
-2,178
| -7% | -$21.8K |
|
667
Park Hotels & Resorts
PK
$2.4B
| $285K | 0.03% |
16,619
-1,291
| -7% | -$22.1K |
|
668
East-West Bancorp
EWBC
$14.8B
| $281K | 0.03% |
+5,546
| New | +$281K |
|
669
NRG Energy
NRG
$28.6B
| $281K | 0.03% |
7,471
-239
| -3% | -$8.99K |
|
|
SBNY
670
DELISTED
Signature Bank
SBNY
| $281K | 0.03% |
+2,074
| New | +$281K |
|
671
Middleby
MIDD
$7.32B
| $280K | 0.03% |
+2,175
| New | +$280K |
|
672
Regal Rexnord
RRX
$9.66B
| $280K | 0.03% |
2,280
-234
| -9% | -$28.7K |
|
673
Timken Company
TKR
$5.42B
| $280K | 0.03% |
3,616
-367
| -9% | -$28.4K |
|
674
Targa Resources
TRGP
$34.9B
| $280K | 0.03% |
10,618
-500
| -4% | -$13.2K |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $280K | 0.03% |
21,669
+261
| +1% | +$3.37K |
|