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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235K | 0.02% |
11,997
-365
| -3% | -$7.15K |
|
677
Carter's
CRI
$1.05B
| $234K | 0.02% |
2,700
-77
| -3% | -$6.67K |
|
678
First Solar
FSLR
$22B
| $234K | 0.02% |
+3,538
| New | +$234K |
|
|
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
| $234K | 0.02% |
+5,662
| New | +$234K |
|
680
Paylocity
PCTY
$9.62B
| $233K | 0.02% |
1,446
+14
| +1% | +$2.26K |
|
681
Tapestry
TPR
$21.7B
| $233K | 0.02% |
14,928
-185
| -1% | -$2.89K |
|
682
Wynn Resorts
WYNN
$12.6B
| $232K | 0.02% |
3,228
-21
| -0.6% | -$1.51K |
|
|
MNTA
683
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $232K | 0.02% |
+4,423
| New | +$232K |
|
684
Axon Enterprise
AXON
$57.2B
| $231K | 0.02% |
2,542
+7
| +0.3% | +$636 |
|
685
HF Sinclair
DINO
$9.56B
| $231K | 0.02% |
11,745
+601
| +5% | +$11.8K |
|
|
SRCL
686
DELISTED
Stericycle Inc
SRCL
| $231K | 0.02% |
3,670
-45
| -1% | -$2.83K |
|
687
BJs Wholesale Club
BJ
$12.8B
| $229K | 0.02% |
+5,501
| New | +$229K |
|
688
Ashland
ASH
$2.51B
| $228K | 0.02% |
3,209
-268
| -8% | -$19K |
|
689
Brixmor Property Group
BRX
$8.63B
| $228K | 0.02% |
19,482
+186
| +1% | +$2.18K |
|
690
Wendy's
WEN
$1.97B
| $228K | 0.02% |
10,240
-441
| -4% | -$9.82K |
|
691
Commerce Bancshares
CBSH
$8.08B
| $227K | 0.02% |
5,155
-48
| -0.9% | -$2.11K |
|
692
GoDaddy
GDDY
$20.1B
| $227K | 0.02% |
2,982
| – | – |
|
693
Rexford Industrial Realty
REXR
$10.2B
| $227K | 0.02% |
+4,960
| New | +$227K |
|
694
TopBuild
BLD
$12.3B
| $226K | 0.02% |
+1,326
| New | +$226K |
|
695
Lumentum
LITE
$10.4B
| $226K | 0.02% |
3,014
-23
| -0.8% | -$1.73K |
|
696
Maximus
MMS
$4.97B
| $226K | 0.02% |
3,307
-59
| -2% | -$4.03K |
|
697
Huntsman Corp
HUN
$1.95B
| $224K | 0.02% |
10,085
-500
| -5% | -$11.1K |
|
698
Skechers
SKX
$9.5B
| $224K | 0.02% |
7,399
-95
| -1% | -$2.88K |
|
|
ACC
699
DELISTED
American Campus Communities, Inc.
ACC
| $224K | 0.02% |
6,426
-65
| -1% | -$2.27K |
|
|
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $223K | 0.02% |
2,675
-24
| -0.9% | -$2K |
|