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 | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.39B
| $272K | 0.02% |
+2,688
| New | +$272K |
|
727
Liberty Global Class C
LBTYK
$4.12B
| $272K | 0.02% |
10,043
-717
| -7% | -$19.4K |
|
728
Maximus
MMS
$4.97B
| $272K | 0.02% |
2,973
-170
| -5% | -$15.6K |
|
729
Envista
NVST
$3.54B
| $272K | 0.02% |
+6,287
| New | +$272K |
|
730
PBF Energy
PBF
$3.3B
| $272K | 0.02% |
19,181
+989
| +5% | +$14K |
|
731
TopBuild
BLD
$12.3B
| $269K | 0.02% |
1,209
-86
| -7% | -$19.1K |
|
732
PTC
PTC
$25.6B
| $269K | 0.02% |
2,052
-2,033
| -50% | -$267K |
|
733
Royal Gold
RGLD
$12.2B
| $269K | 0.02% |
2,408
-165
| -6% | -$18.4K |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $269K | 0.02% |
5,951
-343
| -5% | -$15.5K |
|
|
HRC
735
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $269K | 0.02% |
2,437
-184
| -7% | -$20.3K |
|
736
Campbell Soup
CPB
$10.1B
| $268K | 0.02% |
5,616
-329
| -6% | -$15.7K |
|
737
MongoDB
MDB
$26.4B
| $268K | 0.02% |
901
-43
| -5% | -$12.8K |
|
738
Paylocity
PCTY
$9.62B
| $268K | 0.02% |
1,388
-93
| -6% | -$18K |
|
739
Rexford Industrial Realty
REXR
$10.2B
| $268K | 0.02% |
4,832
-155
| -3% | -$8.6K |
|
|
SGI
740
Somnigroup International Inc.
SGI
$18.3B
| $266K | 0.02% |
6,976
-491
| -7% | -$18.7K |
|
741
Bio-Rad Laboratories Class A
BIO
$8B
| $263K | 0.02% |
417
-37
| -8% | -$23.3K |
|
742
Woodward
WWD
$14.6B
| $263K | 0.02% |
2,105
-131
| -6% | -$16.4K |
|
|
LSI
743
DELISTED
Life Storage, Inc.
LSI
| $263K | 0.02% |
2,733
-117
| -4% | -$11.3K |
|
744
Assurant
AIZ
$10.7B
| $262K | 0.02% |
1,682
-129
| -7% | -$20.1K |
|
745
Booz Allen Hamilton
BAH
$12.6B
| $262K | 0.02% |
3,155
-215
| -6% | -$17.9K |
|
746
Carter's
CRI
$1.05B
| $262K | 0.02% |
2,410
-91
| -4% | -$9.89K |
|
747
Louisiana-Pacific
LPX
$6.9B
| $262K | 0.02% |
+3,970
| New | +$262K |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | 0.02% |
4,930
-284
| -5% | -$15.1K |
|
749
Stifel
SF
$11.5B
| $260K | 0.02% |
+3,752
| New | +$260K |
|
750
Entegris
ENTG
$12.4B
| $259K | 0.02% |
2,303
-179
| -7% | -$20.1K |
|