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 | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Plug Power
PLUG
$1.69B
| $234K | 0.02% |
+6,901
| New | +$234K |
|
752
Flowers Foods
FLO
$3.13B
| $233K | 0.02% |
10,304
-701
| -6% | -$15.9K |
|
753
Zions Bancorporation
ZION
$8.34B
| $233K | 0.02% |
+5,370
| New | +$233K |
|
754
Huntsman Corp
HUN
$1.95B
| $232K | 0.02% |
9,221
-864
| -9% | -$21.7K |
|
755
Sabre
SABR
$675M
| $231K | 0.02% |
19,214
+150
| +0.8% | +$1.8K |
|
756
Maximus
MMS
$4.97B
| $230K | 0.02% |
3,143
-164
| -5% | -$12K |
|
757
Travel + Leisure Co
TNL
$4.08B
| $230K | 0.02% |
+5,119
| New | +$230K |
|
|
NUAN
758
DELISTED
Nuance Communications, Inc.
NUAN
| $230K | 0.02% |
+5,214
| New | +$230K |
|
759
Allegion
ALLE
$14.8B
| $229K | 0.02% |
+1,971
| New | +$229K |
|
760
Penumbra
PEN
$11B
| $229K | 0.02% |
1,309
-27
| -2% | -$4.72K |
|
761
Performance Food Group
PFGC
$16.5B
| $229K | 0.02% |
+4,810
| New | +$229K |
|
762
Sensata Technologies
ST
$4.66B
| $228K | 0.02% |
+4,325
| New | +$228K |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $227K | 0.02% |
+2,850
| New | +$227K |
|
764
Hexcel
HXL
$5.16B
| $226K | 0.02% |
+4,671
| New | +$226K |
|
765
Lyft
LYFT
$6.91B
| $225K | 0.02% |
+4,576
| New | +$225K |
|
|
NATI
766
DELISTED
National Instruments Corp
NATI
| $224K | 0.02% |
+5,106
| New | +$224K |
|
767
Live Nation Entertainment
LYV
$37.9B
| $223K | 0.02% |
+3,034
| New | +$223K |
|
768
MSC Industrial Direct
MSM
$5.14B
| $222K | 0.02% |
+2,628
| New | +$222K |
|
769
Valmont Industries
VMI
$7.46B
| $222K | 0.02% |
+1,267
| New | +$222K |
|
770
Helen of Troy
HELE
$587M
| $220K | 0.02% |
+989
| New | +$220K |
|
771
Qiagen
QGEN
$10.3B
| $220K | 0.02% |
3,933
+113
| +3% | +$6.32K |
|
772
Xerox
XRX
$493M
| $220K | 0.02% |
9,477
-770
| -8% | -$17.9K |
|
|
TCF
773
DELISTED
TCF Financial Corporation Common Stock
TCF
| $220K | 0.02% |
+5,939
| New | +$220K |
|
774
Marriott Vacations Worldwide
VAC
$2.73B
| $219K | 0.02% |
+1,596
| New | +$219K |
|
|
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
| $219K | 0.02% |
+4,248
| New | +$219K |
|