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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $1.14M | 0.1% |
17,196
+834
| +5% | +$55.2K |
|
202
Cognizant
CTSH
$35.1B
| $1.14M | 0.1% |
16,418
-482
| -3% | -$33.4K |
|
203
Global Payments
GPN
$21.3B
| $1.12M | 0.1% |
5,953
-216
| -4% | -$40.5K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.1% |
15,796
-636
| -4% | -$43.8K |
|
205
General Mills
GIS
$27B
| $1.08M | 0.1% |
17,786
-260
| -1% | -$15.8K |
|
206
Parker-Hannifin
PH
$96.1B
| $1.08M | 0.1% |
3,503
-198
| -5% | -$60.8K |
|
|
207
Blackstone
BX
$133B
| $1.06M | 0.1% |
+10,891
| New | +$1.06M |
|
208
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.1% |
27,645
-1,080
| -4% | -$40.8K |
|
209
Cardinal Health
CAH
$35.7B
| $1.03M | 0.09% |
18,035
+280
| +2% | +$16K |
|
210
L3Harris
LHX
$51B
| $1.02M | 0.09% |
4,733
-110
| -2% | -$23.8K |
|
211
Twilio
TWLO
$16.7B
| $1.02M | 0.09% |
2,584
+95
| +4% | +$37.5K |
|
212
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.09% |
1,594
-68
| -4% | -$43K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $1M | 0.09% |
4,980
-167
| -3% | -$33.7K |
|
214
HCA Healthcare
HCA
$98.5B
| $1M | 0.09% |
4,845
-286
| -6% | -$59.1K |
|
215
Electronic Arts
EA
$42.2B
| $998K | 0.09% |
6,939
-140
| -2% | -$20.1K |
|
216
Xcel Energy
XEL
$43B
| $986K | 0.09% |
14,972
-232
| -2% | -$15.3K |
|
217
Ameriprise Financial
AMP
$46.1B
| $983K | 0.09% |
3,950
-323
| -8% | -$80.4K |
|
218
Williams Companies
WMB
$69.9B
| $981K | 0.09% |
36,962
-1,091
| -3% | -$29K |
|
219
PACCAR
PCAR
$52B
| $970K | 0.09% |
16,301
-436
| -3% | -$25.9K |
|
220
Motorola Solutions
MSI
$79.8B
| $968K | 0.09% |
4,464
-324
| -7% | -$70.3K |
|
221
Yum! Brands
YUM
$40.1B
| $966K | 0.09% |
8,398
-474
| -5% | -$54.5K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $963K | 0.09% |
4,700
-189
| -4% | -$38.7K |
|
223
Weyerhaeuser
WY
$18.9B
| $960K | 0.09% |
27,877
-1,691
| -6% | -$58.2K |
|
224
Amphenol
APH
$135B
| $956K | 0.09% |
27,938
-1,242
| -4% | -$42.5K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $947K | 0.09% |
30,550
-1,250
| -4% | -$38.7K |
|