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 | |
|---|---|---|---|---|---|---|
851
O-I Glass
OI
$1.97B
| $203K | 0.02% |
12,306
-1,143
| -8% | -$18.9K |
|
852
Timken Company
TKR
$5.42B
| $203K | 0.02% |
2,419
-1,197
| -33% | -$100K |
|
853
Valley National Bancorp
VLY
$6.01B
| $203K | 0.02% |
14,712
-1,007
| -6% | -$13.9K |
|
854
Plug Power
PLUG
$1.69B
| $202K | 0.02% |
7,089
+188
| +3% | +$5.36K |
|
855
Globus Medical
GMED
$8.18B
| $201K | 0.02% |
+2,803
| New | +$201K |
|
856
Southwest Gas
SWX
$5.66B
| $201K | 0.02% |
+2,884
| New | +$201K |
|
|
AVLR
857
DELISTED
Avalara, Inc.
AVLR
| $201K | 0.02% |
1,418
-111
| -7% | -$15.7K |
|
|
SAFM
858
DELISTED
Sanderson Farms Inc
SAFM
| $201K | 0.02% |
+1,224
| New | +$201K |
|
859
ASGN Inc
ASGN
$2.32B
| $200K | 0.02% |
+1,905
| New | +$200K |
|
860
GATX Corp
GATX
$5.97B
| $200K | 0.02% |
+2,047
| New | +$200K |
|
|
SRC
861
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $200K | 0.02% |
+4,217
| New | +$200K |
|
862
Transocean
RIG
$2.9B
| $199K | 0.02% |
61,677
-2,089
| -3% | -$6.74K |
|
863
Antero Resources
AR
$10.1B
| $196K | 0.02% |
21,721
-9,931
| -31% | -$89.6K |
|
864
EQT Corp
EQT
$32.2B
| $195K | 0.02% |
10,184
-629
| -6% | -$12K |
|
865
MGIC Investment
MTG
$6.55B
| $189K | 0.02% |
12,389
-870
| -7% | -$13.3K |
|
866
Rithm Capital
RITM
$6.69B
| $182K | 0.02% |
17,017
+671
| +4% | +$7.18K |
|
|
SVC
867
Service Properties Trust
SVC
$481M
| $182K | 0.02% |
14,774
+204
| +1% | +$2.51K |
|
868
Coterra Energy
CTRA
$18.3B
| $179K | 0.02% |
10,754
-791
| -7% | -$13.2K |
|
869
Macerich
MAC
$4.74B
| $166K | 0.01% |
12,032
+144
| +1% | +$1.99K |
|
|
ZNGA
870
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $165K | 0.01% |
15,249
-1,203
| -7% | -$13K |
|
871
Genworth Financial
GNW
$3.52B
| $164K | 0.01% |
37,882
-2,047
| -5% | -$8.86K |
|
872
FNB Corp
FNB
$5.92B
| $152K | 0.01% |
11,821
-916
| -7% | -$11.8K |
|
873
Patterson-UTI
PTEN
$2.18B
| $132K | 0.01% |
19,457
-734
| -4% | -$4.98K |
|
|
ETRN
874
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $122K | 0.01% |
14,943
-1,102
| -7% | -$9K |
|
875
SiriusXM
SIRI
$8.1B
| $118K | 0.01% |
1,940
-180
| -8% | -$10.9K |
|