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 | |
|---|---|---|---|---|---|---|
|
SYNH
801
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $202K | 0.02% |
+2,961
| New | +$202K |
|
802
Assured Guaranty
AGO
$3.91B
| $200K | 0.02% |
+6,358
| New | +$200K |
|
803
BJs Wholesale Club
BJ
$12.8B
| $200K | 0.02% |
5,370
-131
| -2% | -$4.88K |
|
804
Guidewire Software
GWRE
$22B
| $200K | 0.02% |
+1,555
| New | +$200K |
|
805
Cleveland-Cliffs
CLF
$5.63B
| $199K | 0.02% |
13,653
-1,190
| -8% | -$17.3K |
|
806
Starwood Property Trust
STWD
$7.56B
| $197K | 0.02% |
10,184
-266
| -3% | -$5.15K |
|
807
Dana Inc
DAN
$2.7B
| $195K | 0.02% |
10,010
-1,313
| -12% | -$25.6K |
|
808
Anywhere Real Estate
HOUS
$724M
| $190K | 0.02% |
14,473
-2,642
| -15% | -$34.7K |
|
809
Coterra Energy
CTRA
$18.3B
| $188K | 0.02% |
11,545
-714
| -6% | -$11.6K |
|
|
WPX
810
DELISTED
WPX Energy, Inc.
WPX
| $188K | 0.02% |
23,040
-1,145
| -5% | -$9.34K |
|
811
Navient
NAVI
$1.37B
| $185K | 0.02% |
18,883
-2,700
| -13% | -$26.5K |
|
812
H&R Block
HRB
$6.85B
| $182K | 0.02% |
11,478
-899
| -7% | -$14.3K |
|
813
SLM Corp
SLM
$6.49B
| $182K | 0.02% |
14,678
-517
| -3% | -$6.41K |
|
814
JetBlue
JBLU
$1.85B
| $178K | 0.02% |
12,222
+1,287
| +12% | +$18.7K |
|
815
Antero Resources
AR
$10.1B
| $173K | 0.02% |
31,652
-8,019
| -20% | -$43.8K |
|
816
United Natural Foods
UNFI
$1.75B
| $171K | 0.02% |
10,701
-1,789
| -14% | -$28.6K |
|
|
SVC
817
Service Properties Trust
SVC
$481M
| $167K | 0.02% |
14,570
-864
| -6% | -$9.9K |
|
818
MGIC Investment
MTG
$6.55B
| $166K | 0.02% |
+13,259
| New | +$166K |
|
819
Murphy Oil
MUR
$3.56B
| $163K | 0.02% |
13,474
-668
| -5% | -$8.08K |
|
820
Rithm Capital
RITM
$6.69B
| $162K | 0.02% |
16,346
-222
| -1% | -$2.2K |
|
|
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162K | 0.02% |
16,452
+471
| +3% | +$4.64K |
|
822
O-I Glass
OI
$1.97B
| $160K | 0.02% |
13,449
-1,634
| -11% | -$19.4K |
|
823
Valley National Bancorp
VLY
$6.01B
| $153K | 0.01% |
15,719
-473
| -3% | -$4.6K |
|
824
DigitalBridge
DBRG
$2.04B
| $152K | 0.01% |
7,882
-597
| -7% | -$11.5K |
|
825
Genworth Financial
GNW
$3.52B
| $151K | 0.01% |
39,929
-5,913
| -13% | -$22.4K |
|