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 | |
|---|---|---|---|---|---|---|
|
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
| $268K | 0.02% |
5,734
-217
| -4% | -$10.1K |
|
727
Coherent
COHR
$15.2B
| $266K | 0.02% |
3,666
-130
| -3% | -$9.43K |
|
728
Crocs
CROX
$4.72B
| $266K | 0.02% |
2,282
+189
| +9% | +$22K |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $265K | 0.02% |
2,337
-100
| -4% | -$11.3K |
|
|
ABMD
730
DELISTED
Abiomed Inc
ABMD
| $264K | 0.02% |
846
-31
| -4% | -$9.67K |
|
731
Chemed
CHE
$6.79B
| $264K | 0.02% |
556
-23
| -4% | -$10.9K |
|
732
Liberty Global Class C
LBTYK
$4.12B
| $264K | 0.02% |
9,748
-295
| -3% | -$7.99K |
|
733
Zscaler
ZS
$42.7B
| $264K | 0.02% |
1,222
-20
| -2% | -$4.32K |
|
734
Royal Gold
RGLD
$12.2B
| $263K | 0.02% |
2,307
-101
| -4% | -$11.5K |
|
735
Assured Guaranty
AGO
$3.91B
| $262K | 0.02% |
5,518
-564
| -9% | -$26.8K |
|
736
Entegris
ENTG
$12.4B
| $262K | 0.02% |
2,128
-175
| -8% | -$21.5K |
|
737
AGNC Investment
AGNC
$10.8B
| $261K | 0.02% |
15,462
-917
| -6% | -$15.5K |
|
738
TD Synnex
SNX
$12.3B
| $261K | 0.02% |
2,144
-145
| -6% | -$17.7K |
|
739
Bio-Rad Laboratories Class A
BIO
$8B
| $260K | 0.02% |
403
-14
| -3% | -$9.03K |
|
740
Vail Resorts
MTN
$5.87B
| $260K | 0.02% |
823
-69
| -8% | -$21.8K |
|
741
RenaissanceRe
RNR
$11.3B
| $259K | 0.02% |
1,737
-122
| -7% | -$18.2K |
|
742
10x Genomics
TXG
$1.74B
| $259K | 0.02% |
+1,322
| New | +$259K |
|
743
Yeti Holdings
YETI
$2.95B
| $259K | 0.02% |
2,819
-9
| -0.3% | -$827 |
|
|
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.02% |
3,581
-152
| -4% | -$11K |
|
745
Assurant
AIZ
$10.7B
| $258K | 0.02% |
1,655
-27
| -2% | -$4.21K |
|
746
Booz Allen Hamilton
BAH
$12.6B
| $258K | 0.02% |
3,030
-125
| -4% | -$10.6K |
|
|
IAA
747
DELISTED
IAA, Inc. Common Stock
IAA
| $258K | 0.02% |
4,735
-195
| -4% | -$10.6K |
|
748
Campbell Soup
CPB
$10.1B
| $256K | 0.02% |
5,611
-5
| -0.1% | -$228 |
|
749
Helmerich & Payne
HP
$2.01B
| $255K | 0.02% |
7,809
-493
| -6% | -$16.1K |
|
750
nVent Electric
NVT
$14.9B
| $255K | 0.02% |
8,157
-155
| -2% | -$4.85K |
|