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 | |
|---|---|---|---|---|---|---|
|
ZEN
701
DELISTED
ZENDESK INC
ZEN
| $290K | 0.03% |
1,985
-154
| -7% | -$22.5K |
|
702
Sealed Air
SEE
$4.82B
| $289K | 0.03% |
5,852
-481
| -8% | -$23.8K |
|
703
Equity Lifestyle Properties
ELS
$12B
| $288K | 0.03% |
4,153
-217
| -5% | -$15K |
|
704
Sunrun
RUN
$4.19B
| $287K | 0.03% |
5,858
-114
| -2% | -$5.59K |
|
705
Ciena
CIEN
$16.5B
| $285K | 0.03% |
5,650
-372
| -6% | -$18.8K |
|
706
Sabre
SABR
$675M
| $284K | 0.03% |
18,977
-237
| -1% | -$3.55K |
|
707
Knight Transportation
KNX
$7B
| $282K | 0.03% |
5,983
-365
| -6% | -$17.2K |
|
|
FLG
708
Flagstar Financial, Inc.
FLG
$5.39B
| $282K | 0.03% |
7,859
-447
| -5% | -$16K |
|
709
Performance Food Group
PFGC
$16.5B
| $281K | 0.03% |
4,790
-20
| -0.4% | -$1.17K |
|
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| $281K | 0.03% |
877
-76
| -8% | -$24.4K |
|
711
Exelixis
EXEL
$10.2B
| $280K | 0.03% |
11,362
-749
| -6% | -$18.5K |
|
712
Flowserve
FLS
$7.22B
| $280K | 0.03% |
+7,054
| New | +$280K |
|
713
Alnylam Pharmaceuticals
ALNY
$59.2B
| $279K | 0.03% |
1,985
-156
| -7% | -$21.9K |
|
714
United Natural Foods
UNFI
$1.75B
| $278K | 0.02% |
7,544
-3,157
| -30% | -$116K |
|
715
Churchill Downs
CHDN
$7.18B
| $277K | 0.02% |
2,620
-214
| -8% | -$22.6K |
|
716
TD Synnex
SNX
$12.3B
| $277K | 0.02% |
+2,289
| New | +$277K |
|
717
Vistra
VST
$63.7B
| $277K | 0.02% |
16,392
-32
| -0.2% | -$541 |
|
718
Chemed
CHE
$6.79B
| $276K | 0.02% |
579
-36
| -6% | -$17.2K |
|
719
KBR
KBR
$6.4B
| $276K | 0.02% |
+6,975
| New | +$276K |
|
720
Visteon
VC
$3.41B
| $276K | 0.02% |
2,263
-293
| -11% | -$35.7K |
|
721
Revvity
RVTY
$10.1B
| $275K | 0.02% |
2,125
-198
| -9% | -$25.6K |
|
722
Cboe Global Markets
CBOE
$24.3B
| $274K | 0.02% |
2,625
+329
| +14% | +$34.3K |
|
723
Carvana
CVNA
$50.9B
| $274K | 0.02% |
961
-74
| -7% | -$21.1K |
|
724
Arrowhead Research
ARWR
$4.02B
| $273K | 0.02% |
3,758
-220
| -6% | -$16K |
|
725
Avantor
AVTR
$9.07B
| $273K | 0.02% |
8,512
-663
| -7% | -$21.3K |
|