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
$1.1B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$725K
3
+$679K
4
SNOW icon
Snowflake
SNOW
+$461K
5
NET icon
Cloudflare
NET
+$421K

Top Sells

1
+$3.38M
2
+$3.2M
3
+$1.62M
4
GME icon
GameStop
GME
+$1.35M
5
LIN icon
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 Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$942K 0.09%
5,797
+107
FITB icon
227
Fifth Third Bancorp
FITB
$30B
$941K 0.09%
24,603
-2,807
STZ icon
228
Constellation Brands
STZ
$24B
$941K 0.09%
4,023
-132
LUMN icon
229
Lumen
LUMN
$9.01B
$938K 0.09%
69,046
-4,504
WDC icon
230
Western Digital
WDC
$55.2B
$933K 0.09%
17,350
-1,042
ALGN icon
231
Align Technology
ALGN
$11.2B
$931K 0.09%
1,524
-59
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$931K 0.09%
8,267
-495
TSN icon
233
Tyson Foods
TSN
$19.8B
$930K 0.08%
12,611
-128
BBY icon
234
Best Buy
BBY
$15.6B
$928K 0.08%
8,071
-295
IP icon
235
International Paper
IP
$20.7B
$928K 0.08%
15,978
-1,368
MAR icon
236
Marriott International
MAR
$79.4B
$927K 0.08%
6,790
-301
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$927K 0.08%
5,045
-126
PEG icon
238
Public Service Enterprise Group
PEG
$40.3B
$926K 0.08%
15,505
-571
KSS icon
239
Kohl's
KSS
$2.53B
$925K 0.08%
16,780
-3,366
PARA
240
DELISTED
Paramount Global Class B
PARA
$915K 0.08%
20,247
-2,278
AVB icon
241
AvalonBay Communities
AVB
$25.4B
$908K 0.08%
4,353
-145
EQR icon
242
Equity Residential
EQR
$23.4B
$906K 0.08%
11,763
-323
MSCI icon
243
MSCI
MSCI
$40.6B
$906K 0.08%
1,699
-77
ED icon
244
Consolidated Edison
ED
$34.7B
$903K 0.08%
12,585
-121
TEL icon
245
TE Connectivity
TEL
$68.7B
$897K 0.08%
6,635
-255
KHC icon
246
Kraft Heinz
KHC
$29.1B
$892K 0.08%
21,880
-725
CTAS icon
247
Cintas
CTAS
$73.9B
$887K 0.08%
9,292
-316
SBAC icon
248
SBA Communications
SBAC
$20.2B
$882K 0.08%
2,766
-139
OTIS icon
249
Otis Worldwide
OTIS
$33.9B
$872K 0.08%
10,658
-633
SNPS icon
250
Synopsys
SNPS
$88.3B
$872K 0.08%
3,162
-130
8 9
10
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