WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+10.35%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$955M
AUM Growth
+$56.9M
(+6.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
817
New
42
Increased
243
Reduced
494
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 2 |
Match Group
MTCH
|
$436K |
| 3 |
PENN Entertainment
PENN
|
$405K |
| 4 |
Wells Fargo
WFC
|
$394K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$942K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Qualcomm
QCOM
|
$429K |
| 5 |
IAC Inc
IAC
|
$400K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $1.12M | 0.12% |
5,048
+58
| +1% | +$12.9K |
|
177
Aflac
AFL
$57.2B
| $1.12M | 0.12% |
30,891
-407
| -1% | -$14.8K |
|
178
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.12% |
32,689
-202
| -0.6% | -$6.94K |
|
179
Roper Technologies
ROP
$55.8B
| $1.12M | 0.12% |
2,842
-32
| -1% | -$12.6K |
|
180
Charles Schwab
SCHW
$167B
| $1.12M | 0.12% |
30,828
+295
| +1% | +$10.7K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $1.11M | 0.12% |
15,713
-1,937
| -11% | -$137K |
|
182
PACCAR
PCAR
$52B
| $1.1M | 0.12% |
19,370
-1,105
| -5% | -$62.8K |
|
183
Dow Inc
DOW
$17.4B
| $1.1M | 0.12% |
23,387
-2,942
| -11% | -$138K |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $1.09M | 0.11% |
6,703
+135
| +2% | +$22K |
|
185
Centene
CNC
$14.2B
| $1.07M | 0.11% |
18,388
-690
| -4% | -$40.3K |
|
186
Consolidated Edison
ED
$35.4B
| $1.06M | 0.11% |
13,650
+239
| +2% | +$18.6K |
|
187
HP
HPQ
$27.4B
| $1.06M | 0.11% |
55,708
-2,370
| -4% | -$45K |
|
188
T Rowe Price
TROW
$23.8B
| $1.06M | 0.11% |
8,254
-359
| -4% | -$46K |
|
189
Sempra
SRE
$52.9B
| $1.04M | 0.11% |
17,582
-220
| -1% | -$13K |
|
190
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.11% |
33,705
-1,125
| -3% | -$34.6K |
|
191
Electronic Arts
EA
$42.2B
| $1.04M | 0.11% |
7,935
-183
| -2% | -$23.9K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.11% |
17,399
+300
| +2% | +$17.3K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $1M | 0.1% |
18,219
-299
| -2% | -$16.4K |
|
194
SBA Communications
SBAC
$21.2B
| $998K | 0.1% |
3,135
+35
| +1% | +$11.1K |
|
195
Ross Stores
ROST
$49.4B
| $993K | 0.1% |
10,638
+14
| +0.1% | +$1.31K |
|
196
Trane Technologies
TT
$92.1B
| $985K | 0.1% |
8,123
-143
| -2% | -$17.3K |
|
197
L3Harris
LHX
$51B
| $975K | 0.1% |
5,738
-318
| -5% | -$54K |
|
198
Kinder Morgan
KMI
$59.1B
| $956K | 0.1% |
77,552
+829
| +1% | +$10.2K |
|
199
Illumina
ILMN
$15.7B
| $954K | 0.1% |
3,172
+30
| +1% | +$9.02K |
|
200
Otis Worldwide
OTIS
$34.1B
| $946K | 0.1% |
15,150
-873
| -5% | -$54.5K |
|