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 | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.5B
| $324K | 0.03% |
6,673
-376
| -5% | -$18.3K |
|
|
COUP
652
DELISTED
Coupa Software Incorporated
COUP
| $324K | 0.03% |
1,205
-68
| -5% | -$18.3K |
|
653
Enphase Energy
ENPH
$5.07B
| $323K | 0.03% |
2,317
-2,237
| -49% | -$312K |
|
654
Leggett & Platt
LEG
$1.38B
| $322K | 0.03% |
6,479
-670
| -9% | -$33.3K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $322K | 0.03% |
9,981
-953
| -9% | -$30.7K |
|
|
AMED
656
DELISTED
Amedisys
AMED
| $321K | 0.03% |
1,191
-77
| -6% | -$20.8K |
|
657
Teladoc Health
TDOC
$1.39B
| $321K | 0.03% |
1,863
-131
| -7% | -$22.6K |
|
658
Manhattan Associates
MANH
$13.3B
| $320K | 0.03% |
2,330
-157
| -6% | -$21.6K |
|
659
MasTec
MTZ
$13.9B
| $320K | 0.03% |
+3,063
| New | +$320K |
|
660
Pinnacle West Capital
PNW
$10.5B
| $320K | 0.03% |
3,781
-63
| -2% | -$5.33K |
|
|
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $319K | 0.03% |
3,376
-241
| -7% | -$22.8K |
|
662
Globe Life
GL
$11.4B
| $317K | 0.03% |
3,092
-135
| -4% | -$13.8K |
|
663
Travel + Leisure Co
TNL
$4.1B
| $316K | 0.03% |
4,891
-228
| -4% | -$14.7K |
|
664
World Kinect Corp
WKC
$1.47B
| $316K | 0.03% |
10,230
-267
| -3% | -$8.25K |
|
|
CDK
665
DELISTED
CDK Global, Inc.
CDK
| $316K | 0.03% |
5,903
-251
| -4% | -$13.4K |
|
|
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | 0.03% |
2,194
-154
| -7% | -$22.1K |
|
667
Amdocs
DOX
$9.44B
| $314K | 0.03% |
4,089
-203
| -5% | -$15.6K |
|
668
RenaissanceRe
RNR
$11.3B
| $314K | 0.03% |
1,859
-432
| -19% | -$73K |
|
669
WESCO International
WCC
$10.6B
| $314K | 0.03% |
3,420
-295
| -8% | -$27.1K |
|
670
Post Holdings
POST
$5.77B
| $313K | 0.03% |
4,210
+471
| +13% | +$35K |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $313K | 0.03% |
17,239
-4,430
| -20% | -$80.4K |
|
672
Evercore
EVR
$12.5B
| $312K | 0.03% |
2,225
-92
| -4% | -$12.9K |
|
673
Incyte
INCY
$16.9B
| $310K | 0.03% |
3,630
-277
| -7% | -$23.7K |
|
|
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
| $310K | 0.03% |
4,930
-324
| -6% | -$20.4K |
|
675
Assured Guaranty
AGO
$3.9B
| $309K | 0.03% |
6,082
-276
| -4% | -$14K |
|