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 | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$3.13B
| $234K | 0.02% |
9,765
-539
| -5% | -$12.9K |
|
802
Fox Factory Holding Corp
FOXF
$1.22B
| $233K | 0.02% |
+1,523
| New | +$233K |
|
803
Zscaler
ZS
$42.7B
| $233K | 0.02% |
1,242
-96
| -7% | -$18K |
|
|
SIX
804
DELISTED
Six Flags Entertainment Corp.
SIX
| $233K | 0.02% |
+4,951
| New | +$233K |
|
805
STAAR Surgical
STAA
$1.38B
| $232K | 0.02% |
+1,691
| New | +$232K |
|
|
COHR
806
DELISTED
Coherent Inc
COHR
| $232K | 0.02% |
+894
| New | +$232K |
|
|
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231K | 0.02% |
1,699
-112
| -6% | -$15.2K |
|
808
CNO Financial Group
CNO
$3.85B
| $230K | 0.02% |
8,994
-707
| -7% | -$18.1K |
|
809
Lamb Weston
LW
$8.08B
| $230K | 0.02% |
2,854
-260
| -8% | -$21K |
|
810
EastGroup Properties
EGP
$8.97B
| $229K | 0.02% |
1,444
-95
| -6% | -$15.1K |
|
811
HealthEquity
HQY
$7.88B
| $228K | 0.02% |
2,998
+13
| +0.4% | +$989 |
|
812
Live Nation Entertainment
LYV
$37.9B
| $228K | 0.02% |
2,781
-253
| -8% | -$20.7K |
|
813
MSC Industrial Direct
MSM
$5.14B
| $227K | 0.02% |
2,515
-113
| -4% | -$10.2K |
|
814
Taylor Morrison
TMHC
$7.1B
| $227K | 0.02% |
+7,276
| New | +$227K |
|
815
Commercial Metals
CMC
$6.63B
| $225K | 0.02% |
+7,699
| New | +$225K |
|
816
Datadog
DDOG
$47.5B
| $225K | 0.02% |
2,621
-206
| -7% | -$17.7K |
|
817
Flex
FLEX
$20.8B
| $225K | 0.02% |
17,189
-1,347
| -7% | -$17.6K |
|
818
Olin
OLN
$2.9B
| $225K | 0.02% |
+5,233
| New | +$225K |
|
819
Silicon Laboratories
SLAB
$4.45B
| $225K | 0.02% |
1,598
-105
| -6% | -$14.8K |
|
|
VMW
820
DELISTED
VMware, Inc
VMW
| $225K | 0.02% |
1,396
-107
| -7% | -$17.2K |
|
|
UNVR
821
DELISTED
Univar Solutions Inc.
UNVR
| $225K | 0.02% |
+9,629
| New | +$225K |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $225K | 0.02% |
+3,753
| New | +$225K |
|
823
BJs Wholesale Club
BJ
$12.8B
| $224K | 0.02% |
5,020
-350
| -7% | -$15.6K |
|
824
Guardant Health
GH
$7.5B
| $224K | 0.02% |
+1,412
| New | +$224K |
|
825
iShares Core S&P Small-Cap ETF
IJR
$86B
| $224K | 0.02% |
2,027
-284
| -12% | -$31.4K |
|