WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.41%
1 Year Est. Return
+42.41%
AUM
$1.1B
AUM Growth
-$22M
(-2%)
Holding
900
Top Buys
| 1 | +$1.06M | |
| 2 | +$725K | |
| 3 | +$679K | |
| 4 |
Snowflake
SNOW
|
+$461K |
| 5 |
Cloudflare
NET
|
+$421K |
Top Sells
| 1 | +$3.38M | |
| 2 | +$3.2M | |
| 3 | +$1.62M | |
| 4 |
GameStop
GME
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35B
| $871K | 0.08% |
11,634
-414
|
|
||
252
State Street
STT
$34B
| $861K | 0.08% |
10,467
-532
|
|
||
253
Carnival Corp
CCL
$33.9B
| $851K | 0.08% |
32,295
-1,359
|
|
||
254
Marvell Technology
MRVL
$84.1B
| $847K | 0.08% |
14,520
-694
|
|
||
255
Agilent Technologies
A
$42B
| $845K | 0.08% |
5,714
-259
|
|
||
256
DocuSign
DOCU
$14.3B
| $843K | 0.08% |
3,016
-122
|
|
||
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $843K | 0.08% |
5,830
-223
|
|
||
258
D.R. Horton
DHI
$46.9B
| $842K | 0.08% |
9,314
-407
|
|
||
259
Paychex
PAYX
$40.2B
| $838K | 0.08% |
7,811
-318
|
|
||
260
Roku
ROKU
$14B
| $837K | 0.08% |
1,822
-64
|
|
||
261
VF Corp
VFC
$7.26B
| $836K | 0.08% |
10,195
-351
|
|
||
262
TransDigm Group
TDG
$76.6B
| $833K | 0.08% |
1,287
-66
|
|
||
263
Skyworks Solutions
SWKS
$10.3B
| $832K | 0.08% |
4,341
-146
|
|
||
264
Macy's
M
$5.91B
| $830K | 0.08% |
43,802
-11,089
|
|
||
265
Oneok
OKE
$47.9B
| $828K | 0.08% |
14,889
-469
|
|
||
266
Corteva
CTVA
$44.8B
| $825K | 0.08% |
18,607
-1,005
|
|
||
267
Zimmer Biomet
ZBH
$18.5B
| $814K | 0.07% |
5,215
-152
|
|
||
268
Ventas
VTR
$37.8B
| $805K | 0.07% |
14,091
-606
|
|
||
269
Hilton Worldwide
HLT
$63.6B
| $803K | 0.07% |
6,654
-223
|
|
||
270
Realty Income
O
$53.5B
| $797K | 0.07% |
12,317
-367
|
|
||
271
CBRE Group
CBRE
$48.1B
| $795K | 0.07% |
9,270
-586
|
|
||
272
Cadence Design Systems
CDNS
$91.7B
| $790K | 0.07% |
5,776
-245
|
|
||
273
International Flavors & Fragrances
IFF
$17B
| $785K | 0.07% |
5,255
-158
|
|
||
274
Centene
CNC
$19.1B
| $784K | 0.07% |
10,744
-403
|
|
||
275
Ally Financial
ALLY
$13.1B
| $776K | 0.07% |
15,563
-3,312
|
|