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 | |
|---|---|---|---|---|---|---|
826
BILL Holdings
BILL
$5.24B
| $217K | 0.02% |
+1,186
| New | +$217K |
|
827
Littelfuse
LFUS
$6.51B
| $217K | 0.02% |
853
-33
| -4% | -$8.4K |
|
828
Louisiana-Pacific
LPX
$6.9B
| $217K | 0.02% |
3,595
-375
| -9% | -$22.6K |
|
|
AVLR
829
DELISTED
Avalara, Inc.
AVLR
| $217K | 0.02% |
1,339
-79
| -6% | -$12.8K |
|
830
MSC Industrial Direct
MSM
$5.14B
| $215K | 0.02% |
2,392
-123
| -5% | -$11.1K |
|
831
Performance Food Group
PFGC
$16.5B
| $213K | 0.02% |
4,402
-388
| -8% | -$18.8K |
|
832
Mine Safety
MSA
$6.67B
| $212K | 0.02% |
1,282
-53
| -4% | -$8.76K |
|
833
Globus Medical
GMED
$8.18B
| $211K | 0.02% |
2,727
-76
| -3% | -$5.88K |
|
834
Royalty Pharma
RPRX
$15.6B
| $211K | 0.02% |
5,141
-407
| -7% | -$16.7K |
|
835
UFP Industries
UFPI
$6.08B
| $211K | 0.02% |
2,833
-112
| -4% | -$8.34K |
|
836
Dana Inc
DAN
$2.7B
| $210K | 0.02% |
8,833
-684
| -7% | -$16.3K |
|
837
Wendy's
WEN
$1.97B
| $209K | 0.02% |
8,903
-296
| -3% | -$6.95K |
|
|
ATH
838
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $209K | 0.02% |
3,103
-390
| -11% | -$26.3K |
|
839
Eagle Materials
EXP
$7.86B
| $208K | 0.02% |
1,467
-61
| -4% | -$8.65K |
|
840
Huntsman Corp
HUN
$1.95B
| $208K | 0.02% |
7,857
-569
| -7% | -$15.1K |
|
841
Universal Health Services
UHS
$12.1B
| $208K | 0.02% |
1,419
-34
| -2% | -$4.98K |
|
842
Valvoline
VVV
$4.96B
| $207K | 0.02% |
6,370
-340
| -5% | -$11K |
|
843
Ziff Davis
ZD
$1.56B
| $207K | 0.02% |
+1,732
| New | +$207K |
|
844
PENN Entertainment
PENN
$2.99B
| $206K | 0.02% |
2,688
-119
| -4% | -$9.12K |
|
845
Organon & Co
OGN
$2.7B
| $205K | 0.02% |
+6,773
| New | +$205K |
|
|
VMW
846
DELISTED
VMware, Inc
VMW
| $205K | 0.02% |
1,282
-114
| -8% | -$18.2K |
|
847
Flex
FLEX
$20.8B
| $204K | 0.02% |
15,168
-2,021
| -12% | -$27.2K |
|
|
COR
848
DELISTED
Coresite Realty Corporation
COR
| $203K | 0.02% |
+1,511
| New | +$203K |
|
|
SIX
849
DELISTED
Six Flags Entertainment Corp.
SIX
| $202K | 0.02% |
4,665
-286
| -6% | -$12.4K |
|
850
Exelixis
EXEL
$10.2B
| $199K | 0.02% |
10,942
-420
| -4% | -$7.64K |
|