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 | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$7B
| $265K | 0.03% |
6,348
-442
| -7% | -$18.5K |
|
|
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $265K | 0.03% |
3,617
+110
| +3% | +$8.06K |
|
703
Chemours
CC
$2.34B
| $263K | 0.03% |
10,624
-864
| -8% | -$21.4K |
|
704
Primerica
PRI
$8.85B
| $263K | 0.03% |
1,962
-114
| -5% | -$15.3K |
|
|
FLG
705
Flagstar Financial, Inc.
FLG
$5.39B
| $263K | 0.03% |
8,306
-511
| -6% | -$16.2K |
|
706
Manhattan Associates
MANH
$13B
| $262K | 0.03% |
2,487
-67
| -3% | -$7.06K |
|
|
AIRC
707
DELISTED
Apartment Income REIT Corp.
AIRC
| $261K | 0.03% |
+6,800
| New | +$261K |
|
708
Acuity Brands
AYI
$10.4B
| $259K | 0.02% |
2,142
-236
| -10% | -$28.5K |
|
709
Builders FirstSource
BLDR
$16.5B
| $259K | 0.02% |
+6,342
| New | +$259K |
|
710
GoDaddy
GDDY
$20.1B
| $259K | 0.02% |
3,117
+135
| +5% | +$11.2K |
|
|
LHCG
711
DELISTED
LHC Group LLC
LHCG
| $259K | 0.02% |
1,213
-31
| -2% | -$6.62K |
|
712
Avantor
AVTR
$9.07B
| $258K | 0.02% |
+9,175
| New | +$258K |
|
713
Elanco Animal Health
ELAN
$9.16B
| $258K | 0.02% |
8,421
+1,232
| +17% | +$37.7K |
|
714
Cheniere Energy
LNG
$51.8B
| $258K | 0.02% |
+4,292
| New | +$258K |
|
|
HRC
715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $257K | 0.02% |
2,621
-54
| -2% | -$5.3K |
|
716
Evercore
EVR
$12.3B
| $254K | 0.02% |
+2,317
| New | +$254K |
|
717
Liberty Global Class C
LBTYK
$4.12B
| $254K | 0.02% |
10,760
-3,014
| -22% | -$71.1K |
|
718
Murphy USA
MUSA
$7.47B
| $254K | 0.02% |
1,941
-246
| -11% | -$32.2K |
|
719
Vornado Realty Trust
VNO
$7.93B
| $254K | 0.02% |
6,793
-211
| -3% | -$7.89K |
|
720
Skechers
SKX
$9.5B
| $253K | 0.02% |
7,049
-350
| -5% | -$12.6K |
|
721
American Eagle Outfitters
AEO
$3.26B
| $252K | 0.02% |
12,557
-1,598
| -11% | -$32.1K |
|
|
AVLR
722
DELISTED
Avalara, Inc.
AVLR
| $252K | 0.02% |
+1,529
| New | +$252K |
|
723
Flex
FLEX
$20.8B
| $251K | 0.02% |
18,536
-5,564
| -23% | -$75.3K |
|
724
Spirit AeroSystems
SPR
$4.8B
| $250K | 0.02% |
+6,393
| New | +$250K |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $249K | 0.02% |
3,590
-80
| -2% | -$5.55K |
|