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 | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carvana
CVNA
$50.9B
| $248K | 0.02% |
1,035
+51
| +5% | +$12.2K |
|
727
Kimco Realty
KIM
$15.4B
| $248K | 0.02% |
16,508
-630
| -4% | -$9.47K |
|
728
Prosperity Bancshares
PB
$6.46B
| $248K | 0.02% |
+3,574
| New | +$248K |
|
|
BKI
729
DELISTED
Black Knight, Inc. Common Stock
BKI
| $248K | 0.02% |
2,806
+85
| +3% | +$7.51K |
|
730
Assurant
AIZ
$10.7B
| $247K | 0.02% |
1,811
-202
| -10% | -$27.6K |
|
731
Post Holdings
POST
$5.88B
| $247K | 0.02% |
3,739
-153
| -4% | -$10.1K |
|
732
Lamb Weston
LW
$8.08B
| $245K | 0.02% |
3,114
| – | – |
|
733
Rexford Industrial Realty
REXR
$10.2B
| $245K | 0.02% |
4,987
+27
| +0.5% | +$1.33K |
|
734
Curtiss-Wright
CW
$18.1B
| $244K | 0.02% |
2,095
-103
| -5% | -$12K |
|
735
LPL Financial
LPLA
$26.6B
| $244K | 0.02% |
+2,341
| New | +$244K |
|
736
Tetra Tech
TTEK
$9.48B
| $244K | 0.02% |
10,545
-265
| -2% | -$6.13K |
|
737
Exelixis
EXEL
$10.2B
| $243K | 0.02% |
12,111
-206
| -2% | -$4.13K |
|
738
Ralph Lauren
RL
$18.9B
| $243K | 0.02% |
+2,342
| New | +$243K |
|
739
Unum
UNM
$12.6B
| $242K | 0.02% |
10,540
-868
| -8% | -$19.9K |
|
740
Concentrix
CNXC
$3.39B
| $240K | 0.02% |
+2,427
| New | +$240K |
|
741
Littelfuse
LFUS
$6.51B
| $240K | 0.02% |
+941
| New | +$240K |
|
742
Entegris
ENTG
$12.4B
| $239K | 0.02% |
+2,482
| New | +$239K |
|
743
TopBuild
BLD
$12.3B
| $238K | 0.02% |
1,295
-31
| -2% | -$5.7K |
|
744
Sarepta Therapeutics
SRPT
$1.96B
| $238K | 0.02% |
+1,395
| New | +$238K |
|
745
Avis
CAR
$5.5B
| $237K | 0.02% |
+6,362
| New | +$237K |
|
|
CLGX
746
DELISTED
Corelogic, Inc.
CLGX
| $236K | 0.02% |
3,046
-146
| -5% | -$11.3K |
|
747
Ashland
ASH
$2.51B
| $235K | 0.02% |
2,971
-238
| -7% | -$18.8K |
|
748
Carter's
CRI
$1.05B
| $235K | 0.02% |
2,501
-199
| -7% | -$18.7K |
|
749
Haemonetics
HAE
$2.62B
| $235K | 0.02% |
+1,975
| New | +$235K |
|
750
Gaming and Leisure Properties
GLPI
$13.7B
| $234K | 0.02% |
+5,519
| New | +$234K |
|