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 | |
|---|---|---|---|---|---|---|
776
H&R Block
HRB
$6.85B
| $240K | 0.02% |
10,231
-541
| -5% | -$12.7K |
|
777
Silicon Laboratories
SLAB
$4.45B
| $240K | 0.02% |
1,564
-34
| -2% | -$5.22K |
|
778
Hanover Insurance
THG
$6.35B
| $240K | 0.02% |
1,769
-77
| -4% | -$10.4K |
|
779
ODP
ODP
$668M
| $238K | 0.02% |
4,966
-465
| -9% | -$22.3K |
|
780
Saic
SAIC
$4.83B
| $238K | 0.02% |
2,708
-37
| -1% | -$3.25K |
|
781
SLM Corp
SLM
$6.49B
| $238K | 0.02% |
11,347
-1,658
| -13% | -$34.8K |
|
782
DoorDash
DASH
$105B
| $237K | 0.02% |
+1,329
| New | +$237K |
|
783
First Industrial Realty Trust
FR
$6.92B
| $237K | 0.02% |
4,531
-190
| -4% | -$9.94K |
|
784
Hanesbrands
HBI
$2.27B
| $237K | 0.02% |
12,710
-1,041
| -8% | -$19.4K |
|
785
Stifel
SF
$11.5B
| $237K | 0.02% |
3,647
-105
| -3% | -$6.82K |
|
786
Concentrix
CNXC
$3.39B
| $236K | 0.02% |
1,467
-59
| -4% | -$9.49K |
|
787
New York Times
NYT
$9.6B
| $236K | 0.02% |
5,414
-215
| -4% | -$9.37K |
|
788
First Financial Bankshares
FFIN
$5.22B
| $235K | 0.02% |
4,790
-186
| -4% | -$9.13K |
|
789
Wyndham Hotels & Resorts
WH
$6.59B
| $235K | 0.02% |
3,249
-143
| -4% | -$10.3K |
|
790
Pinnacle Financial Partners
PNFP
$7.55B
| $234K | 0.02% |
2,647
-108
| -4% | -$9.55K |
|
791
StoneCo
STNE
$4.63B
| $234K | 0.02% |
3,482
+15
| +0.4% | +$1.01K |
|
792
HealthEquity
HQY
$7.88B
| $233K | 0.02% |
2,897
-101
| -3% | -$8.12K |
|
793
Olin
OLN
$2.9B
| $233K | 0.02% |
5,030
-203
| -4% | -$9.4K |
|
794
Ashland
ASH
$2.51B
| $232K | 0.02% |
2,648
-153
| -5% | -$13.4K |
|
795
Tetra Tech
TTEK
$9.48B
| $232K | 0.02% |
9,485
-400
| -4% | -$9.78K |
|
796
Flowers Foods
FLO
$3.13B
| $231K | 0.02% |
9,551
-214
| -2% | -$5.18K |
|
797
GoDaddy
GDDY
$20.1B
| $231K | 0.02% |
2,654
-238
| -8% | -$20.7K |
|
|
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
| $231K | 0.02% |
+4,195
| New | +$231K |
|
799
Live Nation Entertainment
LYV
$37.9B
| $230K | 0.02% |
2,623
-158
| -6% | -$13.9K |
|
800
Prosperity Bancshares
PB
$6.46B
| $230K | 0.02% |
3,206
-139
| -4% | -$9.97K |
|