WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.62%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
900
New
17
Increased
60
Reduced
791
Closed
26
Top Buys
| 1 |
Blackstone
BX
|
+$1.06M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$725K |
| 3 |
Palantir
PLTR
|
+$679K |
| 4 |
Snowflake
SNOW
|
+$461K |
| 5 |
Cloudflare
NET
|
+$421K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$3.38M |
| 2 |
Apple
AAPL
|
+$3.2M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
GameStop
GME
|
+$1.35M |
| 5 |
Linde
LIN
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.91B
| $315K | 0.03% |
5,320
-532
| -9% | -$31.5K |
|
652
World Kinect Corp
WKC
$1.44B
| $315K | 0.03% |
9,933
-297
| -3% | -$9.42K |
|
653
Alnylam Pharmaceuticals
ALNY
$63.2B
| $314K | 0.03% |
1,854
-131
| -7% | -$22.2K |
|
654
AutoNation
AN
$8.48B
| $313K | 0.03% |
3,298
-435
| -12% | -$41.3K |
|
655
Chemours
CC
$2.5B
| $312K | 0.03% |
8,963
-1,073
| -11% | -$37.4K |
|
656
Federal Realty Investment Trust
FRT
$8.66B
| $312K | 0.03% |
2,663
-34
| -1% | -$3.98K |
|
657
MDU Resources
MDU
$3.28B
| $312K | 0.03% |
26,186
-1,317
| -5% | -$15.7K |
|
658
Western Union
WU
$2.79B
| $312K | 0.03% |
13,593
-436
| -3% | -$10K |
|
659
Janus Henderson
JHG
$6.91B
| $311K | 0.03% |
+8,010
| New | +$311K |
|
660
Builders FirstSource
BLDR
$15.5B
| $310K | 0.03% |
7,256
-251
| -3% | -$10.7K |
|
661
Ciena
CIEN
$17.3B
| $310K | 0.03% |
5,442
-208
| -4% | -$11.8K |
|
662
FMC
FMC
$4.6B
| $310K | 0.03% |
2,867
-69
| -2% | -$7.46K |
|
663
Vornado Realty Trust
VNO
$7.66B
| $309K | 0.03% |
6,614
-135
| -2% | -$6.31K |
|
664
Park Hotels & Resorts
PK
$2.34B
| $307K | 0.03% |
14,916
-1,285
| -8% | -$26.4K |
|
665
Cboe Global Markets
CBOE
$24.3B
| $306K | 0.03% |
2,567
-58
| -2% | -$6.91K |
|
666
Fluor
FLR
$6.58B
| $306K | 0.03% |
17,311
-2,850
| -14% | -$50.4K |
|
667
Monolithic Power Systems
MPWR
$41.1B
| $306K | 0.03% |
820
-29
| -3% | -$10.8K |
|
668
SS&C Technologies
SSNC
$21.7B
| $306K | 0.03% |
4,252
-270
| -6% | -$19.4K |
|
669
Pinnacle West Capital
PNW
$10.4B
| $305K | 0.03% |
3,724
-57
| -2% | -$4.67K |
|
670
WEX
WEX
$5.92B
| $305K | 0.03% |
1,573
-46
| -3% | -$8.92K |
|
671
Amdocs
DOX
$9.43B
| $304K | 0.03% |
3,924
-165
| -4% | -$12.8K |
|
672
MongoDB
MDB
$26.9B
| $303K | 0.03% |
837
-64
| -7% | -$23.2K |
|
|
COUP
673
DELISTED
Coupa Software Incorporated
COUP
| $303K | 0.03% |
1,157
-48
| -4% | -$12.6K |
|
674
Teradata
TDC
$1.99B
| $302K | 0.03% |
6,051
-556
| -8% | -$27.7K |
|
675
SL Green Realty
SLG
$4.21B
| $301K | 0.03% |
3,767
-357
| -9% | -$28.5K |
|