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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.81B
| $309K | 0.03% |
6,749
-44
| -0.6% | -$2.02K |
|
677
NiSource
NI
$18.9B
| $308K | 0.03% |
11,842
-229
| -2% | -$5.96K |
|
678
Monolithic Power Systems
MPWR
$41.4B
| $307K | 0.03% |
849
-827
| -49% | -$299K |
|
679
Viatris
VTRS
$12.2B
| $307K | 0.03% |
23,098
-1,978
| -8% | -$26.3K |
|
|
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $306K | 0.03% |
8,737
-95
| -1% | -$3.33K |
|
681
Regal Rexnord
RRX
$9.54B
| $305K | 0.03% |
2,115
-165
| -7% | -$23.8K |
|
682
SL Green Realty
SLG
$4.32B
| $305K | 0.03% |
+4,124
| New | +$305K |
|
683
Federal Realty Investment Trust
FRT
$8.78B
| $304K | 0.03% |
2,697
-580
| -18% | -$65.4K |
|
684
Xerox
XRX
$482M
| $304K | 0.03% |
12,584
+3,107
| +33% | +$75.1K |
|
685
Chemours
CC
$2.43B
| $303K | 0.03% |
10,036
-588
| -6% | -$17.8K |
|
686
Commerce Bancshares
CBSH
$8.11B
| $301K | 0.03% |
4,706
-329
| -7% | -$21K |
|
687
Jack Henry & Associates
JKHY
$11.8B
| $301K | 0.03% |
1,849
-128
| -6% | -$20.8K |
|
688
Unum
UNM
$12.6B
| $300K | 0.03% |
10,603
+63
| +0.6% | +$1.78K |
|
689
Allegion
ALLE
$14.9B
| $298K | 0.03% |
2,218
+247
| +13% | +$33.2K |
|
690
Cleveland-Cliffs
CLF
$5.45B
| $298K | 0.03% |
16,694
+3,041
| +22% | +$54.3K |
|
691
Primerica
PRI
$8.9B
| $297K | 0.03% |
1,859
-103
| -5% | -$16.5K |
|
692
Spirit AeroSystems
SPR
$4.82B
| $297K | 0.03% |
6,495
+102
| +2% | +$4.66K |
|
693
Ralph Lauren
RL
$18.7B
| $296K | 0.03% |
2,222
-120
| -5% | -$16K |
|
694
AGNC Investment
AGNC
$10.8B
| $294K | 0.03% |
16,379
+2,663
| +19% | +$47.8K |
|
695
Altice USA
ATUS
$1.05B
| $294K | 0.03% |
8,099
-1,663
| -17% | -$60.4K |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $291K | 0.03% |
+6,714
| New | +$291K |
|
697
CACI
CACI
$10.4B
| $290K | 0.03% |
1,139
-47
| -4% | -$12K |
|
698
Hanesbrands
HBI
$2.28B
| $290K | 0.03% |
13,751
-771
| -5% | -$16.3K |
|
699
Vail Resorts
MTN
$5.64B
| $290K | 0.03% |
892
+151
| +20% | +$49.1K |
|
700
Zions Bancorporation
ZION
$8.42B
| $290K | 0.03% |
5,197
-173
| -3% | -$9.65K |
|