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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$8.86B
| $279K | 0.03% |
3,277
+6
| +0.2% | +$511 |
|
677
Lumentum
LITE
$10.4B
| $279K | 0.03% |
2,945
-69
| -2% | -$6.54K |
|
678
Alnylam Pharmaceuticals
ALNY
$59.2B
| $278K | 0.03% |
2,141
+65
| +3% | +$8.44K |
|
679
Datadog
DDOG
$47.5B
| $278K | 0.03% |
2,827
+81
| +3% | +$7.97K |
|
680
Equity Lifestyle Properties
ELS
$12B
| $277K | 0.03% |
4,370
+83
| +2% | +$5.26K |
|
681
NiSource
NI
$19B
| $277K | 0.03% |
12,071
-650
| -5% | -$14.9K |
|
682
Churchill Downs
CHDN
$7.18B
| $276K | 0.03% |
2,834
-66
| -2% | -$6.43K |
|
683
First Horizon
FHN
$11.3B
| $275K | 0.03% |
21,586
-489
| -2% | -$6.23K |
|
684
Royal Gold
RGLD
$12.2B
| $274K | 0.03% |
2,573
-61
| -2% | -$6.5K |
|
685
RH
RH
$4.7B
| $274K | 0.03% |
613
-8
| -1% | -$3.58K |
|
686
APA Corp
APA
$8.14B
| $272K | 0.03% |
19,159
-878
| -4% | -$12.5K |
|
687
Commerce Bancshares
CBSH
$8.08B
| $272K | 0.03% |
5,035
-120
| -2% | -$6.48K |
|
688
Woodward
WWD
$14.6B
| $272K | 0.03% |
+2,236
| New | +$272K |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $272K | 0.03% |
8,401
-467
| -5% | -$15.1K |
|
690
Saic
SAIC
$4.83B
| $271K | 0.03% |
2,864
-137
| -5% | -$13K |
|
691
Landstar System
LSTR
$4.58B
| $270K | 0.03% |
2,006
-151
| -7% | -$20.3K |
|
692
Dick's Sporting Goods
DKS
$17.7B
| $269K | 0.03% |
4,788
-791
| -14% | -$44.4K |
|
693
News Corp Class A
NWSA
$16.6B
| $269K | 0.03% |
14,984
-2,077
| -12% | -$37.3K |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $269K | 0.03% |
6,294
-132
| -2% | -$5.64K |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $269K | 0.03% |
1,811
-32
| -2% | -$4.75K |
|
696
Devon Energy
DVN
$22.1B
| $268K | 0.03% |
16,940
-992
| -6% | -$15.7K |
|
697
Keurig Dr Pepper
KDP
$38.9B
| $267K | 0.03% |
+8,341
| New | +$267K |
|
698
Zscaler
ZS
$42.7B
| $267K | 0.03% |
+1,338
| New | +$267K |
|
699
QuidelOrtho
QDEL
$1.95B
| $266K | 0.03% |
1,480
-32
| -2% | -$5.75K |
|
700
Bio-Rad Laboratories Class A
BIO
$8B
| $265K | 0.03% |
454
-1
| -0.2% | -$584 |
|