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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $279K | 0.03% |
1,140
-51
| -4% | -$12.5K |
|
702
Envista
NVST
$3.54B
| $279K | 0.03% |
6,463
+176
| +3% | +$7.6K |
|
703
PTC
PTC
$25.6B
| $279K | 0.03% |
1,972
-80
| -4% | -$11.3K |
|
704
SolarEdge
SEDG
$2.04B
| $279K | 0.03% |
1,008
-839
| -45% | -$232K |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $279K | 0.03% |
9,622
-359
| -4% | -$10.4K |
|
706
Commerce Bancshares
CBSH
$8.08B
| $278K | 0.03% |
4,527
-179
| -4% | -$11K |
|
707
PBF Energy
PBF
$3.3B
| $278K | 0.03% |
18,174
-1,007
| -5% | -$15.4K |
|
708
Xerox
XRX
$493M
| $278K | 0.03% |
11,846
-738
| -6% | -$17.3K |
|
709
ScottsMiracle-Gro
SMG
$3.64B
| $276K | 0.03% |
1,436
-54
| -4% | -$10.4K |
|
710
Murphy Oil
MUR
$3.56B
| $273K | 0.02% |
11,731
-1,024
| -8% | -$23.8K |
|
711
Antero Resources
AR
$10.1B
| $272K | 0.02% |
18,123
-3,598
| -17% | -$54K |
|
712
Primerica
PRI
$8.85B
| $272K | 0.02% |
1,773
-86
| -5% | -$13.2K |
|
713
Travel + Leisure Co
TNL
$4.08B
| $272K | 0.02% |
4,573
-318
| -7% | -$18.9K |
|
714
LPL Financial
LPLA
$26.6B
| $271K | 0.02% |
2,008
-190
| -9% | -$25.6K |
|
715
Plug Power
PLUG
$1.69B
| $271K | 0.02% |
7,913
+824
| +12% | +$28.2K |
|
716
CACI
CACI
$10.4B
| $270K | 0.02% |
1,059
-80
| -7% | -$20.4K |
|
717
Hexcel
HXL
$5.16B
| $269K | 0.02% |
4,305
-251
| -6% | -$15.7K |
|
718
Rexford Industrial Realty
REXR
$10.2B
| $269K | 0.02% |
4,718
-114
| -2% | -$6.5K |
|
719
Regal Rexnord
RRX
$9.66B
| $269K | 0.02% |
2,017
-98
| -5% | -$13.1K |
|
720
Spirit AeroSystems
SPR
$4.8B
| $269K | 0.02% |
5,692
-803
| -12% | -$37.9K |
|
721
Zions Bancorporation
ZION
$8.34B
| $269K | 0.02% |
5,091
-106
| -2% | -$5.6K |
|
722
Flowserve
FLS
$7.22B
| $268K | 0.02% |
6,656
-398
| -6% | -$16K |
|
723
Lattice Semiconductor
LSCC
$9.05B
| $268K | 0.02% |
4,771
-241
| -5% | -$13.5K |
|
724
Lyft
LYFT
$6.91B
| $268K | 0.02% |
4,430
+66
| +2% | +$3.99K |
|
|
ZEN
725
DELISTED
ZENDESK INC
ZEN
| $268K | 0.02% |
1,859
-126
| -6% | -$18.2K |
|