WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.11%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$439M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
1,447
New
69
Increased
1,298
Reduced
38
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
Microsoft
MSFT
|
+$8.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$2.73M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.09% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tyler Technologies
TYL
$23.6B
| $364K | 0.01% |
2,356
+334
| +17% | +$51.6K |
|
877
Sonoco
SON
$4.54B
| $362K | 0.01% |
6,839
+3
| +0% | +$159 |
|
878
Under Armour Class C
UA
$2.09B
| $361K | 0.01% |
19,747
+3,347
| +20% | +$61.2K |
|
879
Equity Lifestyle Properties
ELS
$11.7B
| $360K | 0.01% |
9,354
+1,578
| +20% | +$60.7K |
|
|
EV
880
DELISTED
Eaton Vance Corp.
EV
| $360K | 0.01% |
8,016
+1,132
| +16% | +$50.8K |
|
881
Diamondback Energy
FANG
$40.4B
| $359K | 0.01% |
3,459
+694
| +25% | +$72K |
|
|
EGN
882
DELISTED
Energen
EGN
| $359K | 0.01% |
6,588
+114
| +2% | +$6.21K |
|
883
Thor Industries
THO
$5.66B
| $358K | 0.01% |
3,722
+467
| +14% | +$44.9K |
|
884
Toll Brothers
TOL
$13.8B
| $357K | 0.01% |
9,884
+659
| +7% | +$23.8K |
|
|
ABMD
885
DELISTED
Abiomed Inc
ABMD
| $356K | 0.01% |
2,844
+413
| +17% | +$51.7K |
|
886
Williams-Sonoma
WSM
$24.7B
| $355K | 0.01% |
13,256
+1,674
| +14% | +$44.8K |
|
|
DNKN
887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $355K | 0.01% |
6,495
+913
| +16% | +$49.9K |
|
888
Essential Utilities
WTRG
$10.6B
| $354K | 0.01% |
11,023
+222
| +2% | +$7.13K |
|
889
Middleby
MIDD
$6.99B
| $350K | 0.01% |
2,564
+545
| +27% | +$74.4K |
|
|
BRCD
890
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $348K | 0.01% |
27,900
+805
| +3% | +$10K |
|
|
VRN
891
DELISTED
Veren
VRN
| $347K | 0.01% |
32,077
+889
| +3% | +$9.62K |
|
892
Pool Corp
POOL
$11.9B
| $345K | 0.01% |
2,893
+348
| +14% | +$41.5K |
|
893
Douglas Emmett
DEI
$2.75B
| $344K | 0.01% |
8,953
+262
| +3% | +$10.1K |
|
894
Logitech
LOGI
$16B
| $342K | 0.01% |
10,738
+58
| +0.5% | +$1.85K |
|
895
Casey's General Stores
CASY
$20B
| $340K | 0.01% |
3,029
+402
| +15% | +$45.1K |
|
896
Jones Lang LaSalle
JLL
$14.6B
| $339K | 0.01% |
3,044
+70
| +2% | +$7.8K |
|
897
Vail Resorts
MTN
$5.37B
| $339K | 0.01% |
1,769
+376
| +27% | +$72.1K |
|
|
WFT
898
DELISTED
Weatherford International plc
WFT
| $339K | 0.01% |
50,937
+1,020
| +2% | +$6.79K |
|
899
Enel Chile
ENIC
$5.02B
| $336K | 0.01% |
61,162
+843
| +1% | +$4.63K |
|
900
National Fuel Gas
NFG
$7.87B
| $336K | 0.01% |
5,642
+56
| +1% | +$3.34K |
|