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 | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.02% |
21,408
+802
| +4% | +$8.28K |
|
702
Carvana
CVNA
$50.9B
| $219K | 0.02% |
+984
| New | +$219K |
|
703
Post Holdings
POST
$5.88B
| $219K | 0.02% |
3,892
-72
| -2% | -$4.05K |
|
|
FLG
704
Flagstar Financial, Inc.
FLG
$5.39B
| $219K | 0.02% |
8,817
-236
| -3% | -$5.86K |
|
705
HubSpot
HUBS
$25.7B
| $218K | 0.02% |
+745
| New | +$218K |
|
706
Timken Company
TKR
$5.42B
| $216K | 0.02% |
+3,983
| New | +$216K |
|
|
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
| $216K | 0.02% |
3,192
-41
| -1% | -$2.77K |
|
708
Coterra Energy
CTRA
$18.3B
| $213K | 0.02% |
12,259
-307
| -2% | -$5.33K |
|
709
Affiliated Managers Group
AMG
$6.54B
| $212K | 0.02% |
3,095
-69
| -2% | -$4.73K |
|
710
Qiagen
QGEN
$10.3B
| $212K | 0.02% |
+3,820
| New | +$212K |
|
|
MRO
711
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.02% |
51,733
+3,119
| +6% | +$12.8K |
|
|
ZEN
712
DELISTED
ZENDESK INC
ZEN
| $211K | 0.02% |
+2,054
| New | +$211K |
|
713
American Eagle Outfitters
AEO
$3.26B
| $210K | 0.02% |
14,155
+19
| +0.1% | +$282 |
|
714
MongoDB
MDB
$26.4B
| $209K | 0.02% |
+904
| New | +$209K |
|
715
First Horizon
FHN
$11.3B
| $208K | 0.02% |
22,075
+9,489
| +75% | +$89.4K |
|
716
Visteon
VC
$3.41B
| $208K | 0.02% |
3,004
-277
| -8% | -$19.2K |
|
717
Lamb Weston
LW
$8.08B
| $206K | 0.02% |
+3,114
| New | +$206K |
|
718
Tetra Tech
TTEK
$9.48B
| $206K | 0.02% |
+10,810
| New | +$206K |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $206K | 0.02% |
1,434
| – | – |
|
720
Cboe Global Markets
CBOE
$24.3B
| $205K | 0.02% |
2,334
+14
| +0.6% | +$1.23K |
|
721
Curtiss-Wright
CW
$18.1B
| $205K | 0.02% |
+2,198
| New | +$205K |
|
722
Norwegian Cruise Line
NCLH
$11.6B
| $205K | 0.02% |
11,980
+1,838
| +18% | +$31.5K |
|
723
Taylor Morrison
TMHC
$7.1B
| $205K | 0.02% |
+8,349
| New | +$205K |
|
724
Genpact
G
$7.82B
| $203K | 0.02% |
+5,221
| New | +$203K |
|
|
BIG
725
DELISTED
Big Lots, Inc.
BIG
| $203K | 0.02% |
4,554
-1,081
| -19% | -$48.2K |
|