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 22.32%
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
MCHP icon
251
Microchip Technology
MCHP
$40.4B
$871K 0.08%
11,634
-414
STT icon
252
State Street
STT
$35.8B
$861K 0.08%
10,467
-532
CCL icon
253
Carnival Corp
CCL
$38B
$851K 0.08%
32,295
-1,359
MRVL icon
254
Marvell Technology
MRVL
$68.2B
$847K 0.08%
14,520
-694
A icon
255
Agilent Technologies
A
$39.6B
$845K 0.08%
5,714
-259
DOCU icon
256
DocuSign
DOCU
$11.4B
$843K 0.08%
3,016
-122
XLNX
257
DELISTED
Xilinx Inc
XLNX
$843K 0.08%
5,830
-223
DHI icon
258
D.R. Horton
DHI
$45.4B
$842K 0.08%
9,314
-407
PAYX icon
259
Paychex
PAYX
$39.9B
$838K 0.08%
7,811
-318
ROKU icon
260
Roku
ROKU
$15.3B
$837K 0.08%
1,822
-64
VFC icon
261
VF Corp
VFC
$7.35B
$836K 0.08%
10,195
-351
TDG icon
262
TransDigm Group
TDG
$81.7B
$833K 0.08%
1,287
-66
SWKS icon
263
Skyworks Solutions
SWKS
$8.66B
$832K 0.08%
4,341
-146
M icon
264
Macy's
M
$5.78B
$830K 0.08%
43,802
-11,089
OKE icon
265
Oneok
OKE
$46.8B
$828K 0.08%
14,889
-469
CTVA icon
266
Corteva
CTVA
$47.1B
$825K 0.08%
18,607
-1,005
ZBH icon
267
Zimmer Biomet
ZBH
$17.3B
$814K 0.07%
5,215
-152
VTR icon
268
Ventas
VTR
$36.9B
$805K 0.07%
14,091
-606
HLT icon
269
Hilton Worldwide
HLT
$69.9B
$803K 0.07%
6,654
-223
O icon
270
Realty Income
O
$56.4B
$797K 0.07%
12,317
-367
CBRE icon
271
CBRE Group
CBRE
$51.1B
$795K 0.07%
9,270
-586
CDNS icon
272
Cadence Design Systems
CDNS
$86.4B
$790K 0.07%
5,776
-245
IFF icon
273
International Flavors & Fragrances
IFF
$18.4B
$785K 0.07%
5,255
-158
CNC icon
274
Centene
CNC
$22.5B
$784K 0.07%
10,744
-403
ALLY icon
275
Ally Financial
ALLY
$13.4B
$776K 0.07%
15,563
-3,312
9 10
11
12 13