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 | |
|---|---|---|---|---|---|---|
776
Universal Health Services
UHS
$12.1B
| $218K | 0.02% |
+1,583
| New | +$218K |
|
777
Halozyme
HALO
$8.76B
| $217K | 0.02% |
+5,083
| New | +$217K |
|
778
Silicon Laboratories
SLAB
$4.45B
| $217K | 0.02% |
+1,703
| New | +$217K |
|
779
CNO Financial Group
CNO
$3.85B
| $216K | 0.02% |
9,701
-1,509
| -13% | -$33.6K |
|
780
Wyndham Hotels & Resorts
WH
$6.59B
| $216K | 0.02% |
+3,632
| New | +$216K |
|
781
AGNC Investment
AGNC
$10.8B
| $214K | 0.02% |
13,716
+9
| +0.1% | +$140 |
|
782
Cboe Global Markets
CBOE
$24.3B
| $214K | 0.02% |
2,296
-38
| -2% | -$3.54K |
|
783
Resideo Technologies
REZI
$5.32B
| $214K | 0.02% |
10,057
-2,193
| -18% | -$46.7K |
|
784
Mine Safety
MSA
$6.67B
| $213K | 0.02% |
+1,426
| New | +$213K |
|
785
EastGroup Properties
EGP
$8.97B
| $212K | 0.02% |
1,539
-24
| -2% | -$3.31K |
|
786
First Industrial Realty Trust
FR
$6.92B
| $212K | 0.02% |
5,039
-47
| -0.9% | -$1.98K |
|
787
Hanesbrands
HBI
$2.27B
| $212K | 0.02% |
14,522
-1,376
| -9% | -$20.1K |
|
788
iShares Core S&P Small-Cap ETF
IJR
$86B
| $212K | 0.02% |
+2,311
| New | +$212K |
|
789
PROG Holdings
PRG
$1.4B
| $212K | 0.02% |
+3,928
| New | +$212K |
|
790
Wendy's
WEN
$1.97B
| $212K | 0.02% |
9,661
-579
| -6% | -$12.7K |
|
791
Genpact
G
$7.82B
| $211K | 0.02% |
5,109
-112
| -2% | -$4.63K |
|
|
VMW
792
DELISTED
VMware, Inc
VMW
| $211K | 0.02% |
1,503
+69
| +5% | +$9.69K |
|
793
Regency Centers
REG
$13.4B
| $210K | 0.02% |
+4,604
| New | +$210K |
|
794
HealthEquity
HQY
$7.88B
| $208K | 0.02% |
+2,985
| New | +$208K |
|
795
Vail Resorts
MTN
$5.87B
| $207K | 0.02% |
+741
| New | +$207K |
|
796
American Homes 4 Rent
AMH
$12.9B
| $206K | 0.02% |
+6,861
| New | +$206K |
|
|
COR
797
DELISTED
Coresite Realty Corporation
COR
| $204K | 0.02% |
+1,630
| New | +$204K |
|
798
Chegg
CHGG
$185M
| $203K | 0.02% |
+2,245
| New | +$203K |
|
799
Owens & Minor
OMI
$434M
| $203K | 0.02% |
7,508
-4,031
| -35% | -$109K |
|
|
SGI
800
Somnigroup International Inc.
SGI
$18.3B
| $202K | 0.02% |
+7,467
| New | +$202K |
|