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 | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$28.6B
| $259K | 0.02% |
7,233
-238
| -3% | -$8.52K |
|
752
Starwood Property Trust
STWD
$7.56B
| $258K | 0.02% |
9,997
-187
| -2% | -$4.83K |
|
753
Hexcel
HXL
$5.16B
| $257K | 0.02% |
4,556
-115
| -2% | -$6.49K |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $257K | 0.02% |
3,027
+66
| +2% | +$5.6K |
|
755
New York Times
NYT
$9.6B
| $256K | 0.02% |
5,629
-378
| -6% | -$17.2K |
|
756
SLM Corp
SLM
$6.49B
| $256K | 0.02% |
13,005
-1,673
| -11% | -$32.9K |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $256K | 0.02% |
3,356
-234
| -7% | -$17.9K |
|
758
Coherent
COHR
$15.2B
| $255K | 0.02% |
3,796
-226
| -6% | -$15.2K |
|
759
Curtiss-Wright
CW
$18.1B
| $255K | 0.02% |
1,997
-98
| -5% | -$12.5K |
|
760
Hanover Insurance
THG
$6.35B
| $255K | 0.02% |
+1,846
| New | +$255K |
|
761
Synovus
SNV
$7.15B
| $254K | 0.02% |
+5,414
| New | +$254K |
|
|
TCF
762
DELISTED
TCF Financial Corporation Common Stock
TCF
| $254K | 0.02% |
5,572
-367
| -6% | -$16.7K |
|
763
nVent Electric
NVT
$14.9B
| $253K | 0.02% |
+8,312
| New | +$253K |
|
764
Texas Roadhouse
TXRH
$11.2B
| $253K | 0.02% |
+2,365
| New | +$253K |
|
765
Lattice Semiconductor
LSCC
$9.05B
| $252K | 0.02% |
+5,012
| New | +$252K |
|
766
Tetra Tech
TTEK
$9.48B
| $252K | 0.02% |
9,885
-660
| -6% | -$16.8K |
|
767
GoDaddy
GDDY
$20.1B
| $251K | 0.02% |
2,892
-225
| -7% | -$19.5K |
|
768
PENN Entertainment
PENN
$2.99B
| $250K | 0.02% |
2,807
-3,016
| -52% | -$269K |
|
769
Novavax
NVAX
$1.28B
| $249K | 0.02% |
+1,053
| New | +$249K |
|
770
Elanco Animal Health
ELAN
$9.16B
| $248K | 0.02% |
7,813
-608
| -7% | -$19.3K |
|
771
Wyndham Hotels & Resorts
WH
$6.59B
| $248K | 0.02% |
3,392
-240
| -7% | -$17.5K |
|
772
Cullen/Frost Bankers
CFR
$8.24B
| $247K | 0.02% |
+2,059
| New | +$247K |
|
773
First Solar
FSLR
$22B
| $247K | 0.02% |
3,231
-216
| -6% | -$16.5K |
|
774
Murphy USA
MUSA
$7.47B
| $247K | 0.02% |
1,769
-172
| -9% | -$24K |
|
775
UFP Industries
UFPI
$6.08B
| $247K | 0.02% |
+2,945
| New | +$247K |
|