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 | |
|---|---|---|---|---|---|---|
|
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
| $247K | 0.02% |
+3,733
| New | +$247K |
|
777
Prosperity Bancshares
PB
$6.46B
| $245K | 0.02% |
3,345
-229
| -6% | -$16.8K |
|
778
Saic
SAIC
$4.83B
| $245K | 0.02% |
2,745
-119
| -4% | -$10.6K |
|
779
First Financial Bankshares
FFIN
$5.22B
| $244K | 0.02% |
+4,976
| New | +$244K |
|
780
Royalty Pharma
RPRX
$15.6B
| $244K | 0.02% |
+5,548
| New | +$244K |
|
781
Lyft
LYFT
$6.91B
| $243K | 0.02% |
4,364
-212
| -5% | -$11.8K |
|
782
BioMarin Pharmaceuticals
BMRN
$11.1B
| $242K | 0.02% |
3,105
-245
| -7% | -$19.1K |
|
783
Huntsman Corp
HUN
$1.95B
| $242K | 0.02% |
8,426
-795
| -9% | -$22.8K |
|
784
Yeti Holdings
YETI
$2.95B
| $242K | 0.02% |
+2,828
| New | +$242K |
|
785
American Homes 4 Rent
AMH
$12.9B
| $241K | 0.02% |
6,515
-346
| -5% | -$12.8K |
|
786
Ashland
ASH
$2.51B
| $241K | 0.02% |
2,801
-170
| -6% | -$14.6K |
|
787
Dana Inc
DAN
$2.7B
| $241K | 0.02% |
9,517
-493
| -5% | -$12.5K |
|
788
Gaming and Leisure Properties
GLPI
$13.7B
| $241K | 0.02% |
5,189
-330
| -6% | -$15.3K |
|
789
Pinnacle Financial Partners
PNFP
$7.55B
| $241K | 0.02% |
+2,755
| New | +$241K |
|
790
H&R Block
HRB
$6.85B
| $240K | 0.02% |
10,772
-706
| -6% | -$15.7K |
|
791
Halozyme
HALO
$8.76B
| $238K | 0.02% |
4,759
-324
| -6% | -$16.2K |
|
792
Sensata Technologies
ST
$4.66B
| $238K | 0.02% |
4,120
-205
| -5% | -$11.8K |
|
793
Concentrix
CNXC
$3.39B
| $237K | 0.02% |
1,526
-901
| -37% | -$140K |
|
|
LHCG
794
DELISTED
LHC Group LLC
LHCG
| $237K | 0.02% |
1,136
-77
| -6% | -$16.1K |
|
795
First Industrial Realty Trust
FR
$6.92B
| $235K | 0.02% |
4,721
-318
| -6% | -$15.8K |
|
796
Anywhere Real Estate
HOUS
$724M
| $235K | 0.02% |
13,592
-881
| -6% | -$15.2K |
|
797
JetBlue
JBLU
$1.85B
| $235K | 0.02% |
11,523
-699
| -6% | -$14.3K |
|
798
Littelfuse
LFUS
$6.51B
| $235K | 0.02% |
886
-55
| -6% | -$14.6K |
|
799
Lumentum
LITE
$10.4B
| $235K | 0.02% |
2,768
-177
| -6% | -$15K |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $235K | 0.02% |
4,027
-221
| -5% | -$12.9K |
|