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 | |
|---|---|---|---|---|---|---|
|
SRCL
801
DELISTED
Stericycle Inc
SRCL
| $230K | 0.02% |
3,218
-138
| -4% | -$9.86K |
|
802
BJs Wholesale Club
BJ
$12.8B
| $229K | 0.02% |
4,808
-212
| -4% | -$10.1K |
|
803
TopBuild
BLD
$12.3B
| $229K | 0.02% |
1,159
-50
| -4% | -$9.88K |
|
804
EastGroup Properties
EGP
$8.97B
| $229K | 0.02% |
1,395
-49
| -3% | -$8.04K |
|
805
Fox Factory Holding Corp
FOXF
$1.22B
| $229K | 0.02% |
1,469
-54
| -4% | -$8.42K |
|
806
Gaming and Leisure Properties
GLPI
$13.7B
| $229K | 0.02% |
4,950
-239
| -5% | -$11.1K |
|
807
Macerich
MAC
$4.74B
| $229K | 0.02% |
12,561
+529
| +4% | +$9.64K |
|
808
Synovus
SNV
$7.15B
| $229K | 0.02% |
5,208
-206
| -4% | -$9.06K |
|
809
Murphy USA
MUSA
$7.47B
| $228K | 0.02% |
1,709
-60
| -3% | -$8.01K |
|
810
Curtiss-Wright
CW
$18.1B
| $227K | 0.02% |
1,911
-86
| -4% | -$10.2K |
|
|
SAFM
811
DELISTED
Sanderson Farms Inc
SAFM
| $227K | 0.02% |
1,210
-14
| -1% | -$2.63K |
|
|
COHR
812
DELISTED
Coherent Inc
COHR
| $227K | 0.02% |
859
-35
| -4% | -$9.25K |
|
813
Texas Roadhouse
TXRH
$11.2B
| $226K | 0.02% |
2,346
-19
| -0.8% | -$1.83K |
|
814
Sabre
SABR
$675M
| $225K | 0.02% |
18,062
-915
| -5% | -$11.4K |
|
|
BERY
815
DELISTED
Berry Global Group, Inc.
BERY
| $225K | 0.02% |
3,755
-272
| -7% | -$16.3K |
|
|
UNVR
816
DELISTED
Univar Solutions Inc.
UNVR
| $225K | 0.02% |
9,212
-417
| -4% | -$10.2K |
|
817
Cullen/Frost Bankers
CFR
$8.24B
| $223K | 0.02% |
1,995
-64
| -3% | -$7.15K |
|
818
Sensata Technologies
ST
$4.66B
| $223K | 0.02% |
3,839
-281
| -7% | -$16.3K |
|
819
Lamb Weston
LW
$8.08B
| $222K | 0.02% |
2,756
-98
| -3% | -$7.89K |
|
820
SPDR S&P 500 ETF Trust
SPY
$660B
| $221K | 0.02% |
517
| – | – |
|
821
Halozyme
HALO
$8.76B
| $220K | 0.02% |
4,834
+75
| +2% | +$3.41K |
|
822
Commercial Metals
CMC
$6.63B
| $219K | 0.02% |
7,144
-555
| -7% | -$17K |
|
823
Lumentum
LITE
$10.4B
| $219K | 0.02% |
2,671
-97
| -4% | -$7.95K |
|
|
LHCG
824
DELISTED
LHC Group LLC
LHCG
| $219K | 0.02% |
1,092
-44
| -4% | -$8.82K |
|
825
EQT Corp
EQT
$32.2B
| $218K | 0.02% |
9,794
-390
| -4% | -$8.68K |
|