WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$967K
2
+$706K
3
+$595K
4
SNOW icon
Snowflake
SNOW
+$444K
5
NXPI icon
NXP Semiconductors
NXPI
+$359K

Top Sells

1
+$3.4M
2
+$3.02M
3
+$1.52M
4
LIN icon
Linde
LIN
+$1.31M
5
GME icon
GameStop
GME
+$1.23M

Sector Composition

1 Technology 22.32%
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
227
Fifth Third Bancorp
FITB
$45.8B
$941K 0.09%
24,603
-2,807
STZ icon
228
Constellation Brands
STZ
$27.2B
$941K 0.09%
4,023
-132
LUMN icon
229
Lumen
LUMN
$9.54B
$938K 0.09%
69,046
-4,504
WDC icon
230
Western Digital
WDC
$132B
$933K 0.09%
17,350
-1,042
ALGN icon
231
Align Technology
ALGN
$14B
$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
$22.7B
$930K 0.08%
12,611
-128
BBY icon
234
Best Buy
BBY
$13.3B
$928K 0.08%
8,071
-295
IP icon
235
International Paper
IP
$17.6B
$928K 0.08%
15,978
-1,368
MAR icon
236
Marriott International
MAR
$99.5B
$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
$39.2B
$926K 0.08%
15,505
-571
KSS icon
239
Kohl's
KSS
$1.74B
$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
$23.9B
$908K 0.08%
4,353
-145
EQR icon
242
Equity Residential
EQR
$23.2B
$906K 0.08%
11,763
-323
MSCI icon
243
MSCI
MSCI
$43.4B
$906K 0.08%
1,699
-77
ED icon
244
Consolidated Edison
ED
$39.9B
$903K 0.08%
12,585
-121
TEL icon
245
TE Connectivity
TEL
$64.9B
$897K 0.08%
6,635
-255
KHC icon
246
Kraft Heinz
KHC
$25.9B
$892K 0.08%
21,880
-725
CTAS icon
247
Cintas
CTAS
$70.5B
$887K 0.08%
9,292
-316
SBAC icon
248
SBA Communications
SBAC
$22.6B
$882K 0.08%
2,766
-139
OTIS icon
249
Otis Worldwide
OTIS
$30B
$872K 0.08%
10,658
-633
SNPS icon
250
Synopsys
SNPS
$91.4B
$872K 0.08%
3,162
-130
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10
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