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 | |
|---|---|---|---|---|---|---|
826
StoneCo
STNE
$4.63B
| $224K | 0.02% |
3,467
-269
| -7% | -$17.4K |
|
827
Asbury Automotive
ABG
$5.06B
| $223K | 0.02% |
+1,121
| New | +$223K |
|
828
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $223K | 0.02% |
+450
| New | +$223K |
|
829
ODP
ODP
$668M
| $220K | 0.02% |
+5,431
| New | +$220K |
|
830
AerCap
AER
$22B
| $219K | 0.02% |
+3,759
| New | +$219K |
|
831
Cracker Barrel
CBRL
$1.18B
| $219K | 0.02% |
+1,309
| New | +$219K |
|
832
Murphy Oil
MUR
$3.56B
| $216K | 0.02% |
12,755
-719
| -5% | -$12.2K |
|
833
SPDR S&P 500 ETF Trust
SPY
$660B
| $216K | 0.02% |
+517
| New | +$216K |
|
834
Universal Health Services
UHS
$12.1B
| $216K | 0.02% |
1,453
-130
| -8% | -$19.3K |
|
835
Essent Group
ESNT
$6.29B
| $215K | 0.02% |
+4,090
| New | +$215K |
|
836
Mine Safety
MSA
$6.67B
| $215K | 0.02% |
1,335
-91
| -6% | -$14.7K |
|
|
CLGX
837
DELISTED
Corelogic, Inc.
CLGX
| $215K | 0.02% |
2,692
-354
| -12% | -$28.3K |
|
838
Group 1 Automotive
GPI
$6.26B
| $213K | 0.02% |
+1,298
| New | +$213K |
|
839
Helmerich & Payne
HP
$2.01B
| $213K | 0.02% |
+8,302
| New | +$213K |
|
840
DigitalBridge
DBRG
$2.04B
| $211K | 0.02% |
7,531
-351
| -4% | -$9.83K |
|
841
Eagle Materials
EXP
$7.86B
| $211K | 0.02% |
+1,528
| New | +$211K |
|
842
Valvoline
VVV
$4.96B
| $211K | 0.02% |
+6,710
| New | +$211K |
|
843
Crocs
CROX
$4.72B
| $210K | 0.02% |
+2,093
| New | +$210K |
|
844
Wendy's
WEN
$1.97B
| $208K | 0.02% |
9,199
-462
| -5% | -$10.4K |
|
|
ATH
845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $208K | 0.02% |
+3,493
| New | +$208K |
|
846
Glacier Bancorp
GBCI
$5.88B
| $206K | 0.02% |
+3,502
| New | +$206K |
|
847
Kirby Corp
KEX
$4.97B
| $206K | 0.02% |
+3,234
| New | +$206K |
|
848
Chegg
CHGG
$185M
| $204K | 0.02% |
2,254
+9
| +0.4% | +$815 |
|
849
Douglas Emmett
DEI
$2.83B
| $204K | 0.02% |
+6,075
| New | +$204K |
|
850
Interactive Brokers
IBKR
$26.8B
| $203K | 0.02% |
+11,336
| New | +$203K |
|