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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$21.8B
| $300K | 0.03% |
3,315
+84
| +3% | +$7.6K |
|
677
Crown Holdings
CCK
$10.9B
| $299K | 0.03% |
2,930
-233
| -7% | -$23.8K |
|
678
Arrowhead Research
ARWR
$3.76B
| $298K | 0.03% |
3,603
-155
| -4% | -$12.8K |
|
679
NRG Energy
NRG
$28.6B
| $298K | 0.03% |
7,402
+169
| +2% | +$6.8K |
|
680
W.R. Berkley
WRB
$27.5B
| $298K | 0.03% |
8,998
-355
| -4% | -$11.8K |
|
681
Allegion
ALLE
$14.9B
| $297K | 0.03% |
2,135
-83
| -4% | -$11.5K |
|
682
Marriott Vacations Worldwide
VAC
$2.71B
| $297K | 0.03% |
1,864
-36
| -2% | -$5.74K |
|
683
MasTec
MTZ
$13.9B
| $296K | 0.03% |
2,794
-269
| -9% | -$28.5K |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $295K | 0.03% |
8,222
-515
| -6% | -$18.5K |
|
685
Jack Henry & Associates
JKHY
$11.8B
| $294K | 0.03% |
1,799
-50
| -3% | -$8.17K |
|
686
Incyte
INCY
$16.9B
| $293K | 0.03% |
3,481
-149
| -4% | -$12.5K |
|
687
Aramark
ARMK
$10.1B
| $292K | 0.03% |
10,872
-799
| -7% | -$21.5K |
|
688
NiSource
NI
$18.9B
| $292K | 0.03% |
11,922
+80
| +0.7% | +$1.96K |
|
689
Knight Transportation
KNX
$6.94B
| $291K | 0.03% |
6,398
+415
| +7% | +$18.9K |
|
690
Equity Lifestyle Properties
ELS
$11.9B
| $290K | 0.03% |
3,902
-251
| -6% | -$18.7K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $289K | 0.03% |
2,696
-37
| -1% | -$3.97K |
|
692
Post Holdings
POST
$5.77B
| $288K | 0.03% |
4,055
-155
| -4% | -$11K |
|
|
PBCT
693
DELISTED
People's United Financial Inc
PBCT
| $288K | 0.03% |
16,812
-427
| -2% | -$7.32K |
|
694
Insulet
PODD
$24.6B
| $287K | 0.03% |
1,045
-91
| -8% | -$25K |
|
695
Unum
UNM
$12.6B
| $286K | 0.03% |
10,055
-548
| -5% | -$15.6K |
|
696
Evercore
EVR
$12.5B
| $285K | 0.03% |
2,022
-203
| -9% | -$28.6K |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $285K | 0.03% |
5,739
-164
| -3% | -$8.14K |
|
698
Globe Life
GL
$11.4B
| $283K | 0.03% |
2,975
-117
| -4% | -$11.1K |
|
699
Landstar System
LSTR
$4.56B
| $282K | 0.03% |
1,787
-93
| -5% | -$14.7K |
|
700
WESCO International
WCC
$10.6B
| $281K | 0.03% |
2,734
-686
| -20% | -$70.5K |
|