WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1 +$516K
2 +$347K
3 +$312K
4
SNOW icon
Snowflake
SNOW
+$276K
5
LNW
Light & Wonder
LNW
+$263K

Top Sells

1 +$3.91M
2 +$3.61M
3 +$2.16M
4
MRK icon
Merck
MRK
+$2.14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.71%
2 Financials 15.29%
3 Consumer Discretionary 11.8%
4 Healthcare 11.37%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQR icon
226
Equity Residential
EQR
$23.4B
$890K 0.09%
11,000
-763
IDXX icon
227
Idexx Laboratories
IDXX
$57.3B
$889K 0.09%
1,429
-165
DXCM icon
228
DexCom
DXCM
$25.5B
$888K 0.09%
6,496
-764
GPN icon
229
Global Payments
GPN
$18.9B
$888K 0.09%
5,637
-316
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$883K 0.09%
5,305
-492
STT icon
231
State Street
STT
$34B
$872K 0.09%
10,290
-177
TWTR
232
DELISTED
Twitter, Inc.
TWTR
$866K 0.09%
14,348
-1,448
SNPS icon
233
Synopsys
SNPS
$88.3B
$862K 0.09%
2,880
-282
LUMN icon
234
Lumen
LUMN
$9.01B
$857K 0.09%
69,204
+158
PCAR icon
235
PACCAR
PCAR
$57B
$855K 0.08%
16,248
-53
BBY icon
236
Best Buy
BBY
$15.6B
$854K 0.08%
8,079
+8
SNOW icon
237
Snowflake
SNOW
$79.5B
$853K 0.08%
2,822
+914
SBAC icon
238
SBA Communications
SBAC
$20.2B
$843K 0.08%
2,550
-216
MCHP icon
239
Microchip Technology
MCHP
$35B
$836K 0.08%
10,898
-736
CBRE icon
240
CBRE Group
CBRE
$48.1B
$829K 0.08%
8,516
-754
HIG icon
241
Hartford Financial Services
HIG
$36.7B
$824K 0.08%
11,734
-712
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$116B
$824K 0.08%
4,542
-438
HLT icon
243
Hilton Worldwide
HLT
$63.6B
$819K 0.08%
6,199
-455
CTAS icon
244
Cintas
CTAS
$73.9B
$818K 0.08%
8,596
-696
MRVL icon
245
Marvell Technology
MRVL
$84.1B
$811K 0.08%
13,453
-1,067
XLNX
246
DELISTED
Xilinx Inc
XLNX
$811K 0.08%
5,370
-460
OTIS icon
247
Otis Worldwide
OTIS
$33.9B
$810K 0.08%
9,841
-817
PAYX icon
248
Paychex
PAYX
$40.2B
$808K 0.08%
7,189
-622
AZO icon
249
AutoZone
AZO
$63.9B
$807K 0.08%
475
-41
A icon
250
Agilent Technologies
A
$42B
$805K 0.08%
5,112
-602