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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$18.5B
| $255K | 0.02% |
+2,326
| New | +$255K |
|
752
Voya Financial
VOYA
$7.38B
| $255K | 0.02% |
4,145
-872
| -17% | -$53.6K |
|
753
Maximus
MMS
$4.97B
| $254K | 0.02% |
2,890
-83
| -3% | -$7.3K |
|
|
PACW
754
DELISTED
PacWest Bancorp
PACW
| $254K | 0.02% |
6,177
-537
| -8% | -$22.1K |
|
755
KBR
KBR
$6.4B
| $253K | 0.02% |
6,638
-337
| -5% | -$12.8K |
|
756
Paylocity
PCTY
$9.62B
| $252K | 0.02% |
1,319
-69
| -5% | -$13.2K |
|
757
Visteon
VC
$3.41B
| $252K | 0.02% |
2,086
-177
| -8% | -$21.4K |
|
|
SGI
758
Somnigroup International Inc.
SGI
$18.3B
| $252K | 0.02% |
6,430
-546
| -8% | -$21.4K |
|
759
DraftKings
DKNG
$23.1B
| $251K | 0.02% |
+4,812
| New | +$251K |
|
760
STAAR Surgical
STAA
$1.38B
| $251K | 0.02% |
1,646
-45
| -3% | -$6.86K |
|
761
Woodward
WWD
$14.6B
| $251K | 0.02% |
2,042
-63
| -3% | -$7.74K |
|
762
Altice USA
ATUS
$1.05B
| $250K | 0.02% |
7,320
-779
| -10% | -$26.6K |
|
763
Novavax
NVAX
$1.28B
| $248K | 0.02% |
1,168
+115
| +11% | +$24.4K |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.39B
| $248K | 0.02% |
7,501
-358
| -5% | -$11.8K |
|
765
Azenta
AZTA
$1.39B
| $247K | 0.02% |
2,591
-97
| -4% | -$9.25K |
|
766
Churchill Downs
CHDN
$7.18B
| $245K | 0.02% |
2,468
-152
| -6% | -$15.1K |
|
767
United Natural Foods
UNFI
$1.75B
| $245K | 0.02% |
6,630
-914
| -12% | -$33.8K |
|
768
WIX.com
WIX
$8.52B
| $245K | 0.02% |
+844
| New | +$245K |
|
|
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | 0.02% |
4,505
-425
| -9% | -$23.1K |
|
770
Elanco Animal Health
ELAN
$9.16B
| $244K | 0.02% |
7,037
-776
| -10% | -$26.9K |
|
771
Ralph Lauren
RL
$18.9B
| $244K | 0.02% |
2,068
-154
| -7% | -$18.2K |
|
772
Starwood Property Trust
STWD
$7.56B
| $244K | 0.02% |
9,333
-664
| -7% | -$17.4K |
|
773
Carter's
CRI
$1.05B
| $243K | 0.02% |
2,356
-54
| -2% | -$5.57K |
|
774
American Homes 4 Rent
AMH
$12.9B
| $242K | 0.02% |
6,240
-275
| -4% | -$10.7K |
|
775
BioMarin Pharmaceuticals
BMRN
$11.1B
| $241K | 0.02% |
2,884
-221
| -7% | -$18.5K |
|