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
$1.01B
AUM Growth
-$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$347K
3
+$321K
4
SNOW icon
Snowflake
SNOW
+$260K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$230K

Top Sells

1
+$4.04M
2
+$3.76M
3
+$2.26M
4
MRK icon
Merck
MRK
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M

Sector Composition

1 Technology 22.69%
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
ZM icon
251
Zoom
ZM
$22.9B
$805K 0.08%
3,080
-326
BKR icon
252
Baker Hughes
BKR
$59.5B
$804K 0.08%
32,528
-945
KHC icon
253
Kraft Heinz
KHC
$28.7B
$802K 0.08%
21,783
-97
VTR icon
254
Ventas
VTR
$40.4B
$799K 0.08%
14,463
+372
M icon
255
Macy's
M
$5.1B
$796K 0.08%
35,226
-8,576
CDNS icon
256
Cadence Design Systems
CDNS
$81.8B
$795K 0.08%
5,251
-525
STZ icon
257
Constellation Brands
STZ
$25.5B
$791K 0.08%
3,754
-269
IP icon
258
International Paper
IP
$21.8B
$790K 0.08%
14,928
-1,050
OKE icon
259
Oneok
OKE
$53.9B
$790K 0.08%
13,623
-1,266
SWK icon
260
Stanley Black & Decker
SWK
$12.1B
$785K 0.08%
4,475
-225
MTCH icon
261
Match Group
MTCH
$7.39B
$780K 0.08%
4,970
+517
LULU icon
262
lululemon athletica
LULU
$20.3B
$771K 0.08%
1,904
-149
TEAM icon
263
Atlassian
TEAM
$21.8B
$770K 0.08%
1,966
-140
TWLO icon
264
Twilio
TWLO
$19B
$766K 0.08%
2,401
-183
URI icon
265
United Rentals
URI
$53.1B
$760K 0.08%
2,167
-194
O icon
266
Realty Income
O
$60.4B
$757K 0.08%
12,049
-268
DHI icon
267
D.R. Horton
DHI
$43.4B
$750K 0.07%
8,926
-388
RMD icon
268
ResMed
RMD
$37.2B
$744K 0.07%
2,824
-280
CCL icon
269
Carnival Corp
CCL
$37.6B
$741K 0.07%
29,647
-2,648
SIVB
270
DELISTED
SVB Financial Group
SIVB
$739K 0.07%
1,142
-29
ES icon
271
Eversource Energy
ES
$27.7B
$738K 0.07%
9,027
-391
PPL icon
272
PPL Corp
PPL
$28.5B
$736K 0.07%
26,412
-303
CTVA icon
273
Corteva
CTVA
$51.5B
$734K 0.07%
17,448
-1,159
TDG icon
274
TransDigm Group
TDG
$73.1B
$734K 0.07%
1,176
-111
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.98B
$734K 0.07%
3,841
-141
9 10
11
12 13